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EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.02%
3 Year Est. Return
+77.82%
5 Year Est. Return
+65.21%
10 Year Est. Return
+327.55%
AUM
$271M
AUM Growth
-$30.9M
Cap. Flow
-$35.8M
Cap. Flow %
-13.22%
Top 10 Hldgs %
47.77%
Holding
56
New
2
Increased
17
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$5.51M
2
STI
SunTrust Banks, Inc.
STI
+$2.71M
3
MCBC
Macatawa Bank Corp
MCBC
+$1.99M
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.46M
5
ZION icon
Zions Bancorporation
ZION
+$1.06M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$13.7M
2
HAFC icon
Hanmi Financial
HAFC
+$5.9M
3
EGBN icon
Eagle Bancorp
EGBN
+$4.98M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.86M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 90.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$17.2M 6.37%
402,297
+64,260
+19% +$2.71M
ZION icon
2
Zions Bancorporation
ZION
$10.1B
$15.4M 5.69%
563,909
+36,800
+7% +$1.06M
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$14.7M 5.41%
396,259
+21,248
+6% +$799K
BNCN
4
DELISTED
BNC Bancorp
BNCN
$14.1M 5.2%
554,972
+17,500
+3% +$423K
PB icon
5
Prosperity Bancshares
PB
$8.97B
$13.1M 4.83%
273,353
+10,324
+4% +$531K
FCB
6
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.1M 4.82%
364,789
+154,346
+73% +$5.51M
YDKN
7
DELISTED
Yadkin Financial Corporation
YDKN
$12M 4.43%
476,306
+14,490
+3% +$352K
EGBN icon
8
Eagle Bancorp
EGBN
$838M
$11.6M 4.3%
230,349
-99,193
-30% -$4.98M
PFBC icon
9
Preferred Bank
PFBC
$1.24B
$9.3M 3.44%
281,805
+15,454
+6% +$522K
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.85M 3.27%
632,796
+71,718
+13% +$918K
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.97M 2.95%
509,376
+28,545
+6% +$435K
GBNK
12
DELISTED
Guaranty Bancorp
GBNK
$7.22M 2.67%
436,483
– –
AUB icon
13
Atlantic Union Bankshares
AUB
$6B
$6.77M 2.5%
268,247
+24,344
+10% +$627K
OCFC icon
14
OceanFirst Financial
OCFC
$1.71B
$6.59M 2.44%
329,269
+10,757
+3% +$206K
IBCP icon
15
Independent Bank Corp
IBCP
$787M
$6.42M 2.37%
421,737
– –
CFNL
16
DELISTED
Cardinal Financial Corp
CFNL
$6.35M 2.35%
278,987
-3,785
-1% -$89K
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
$6.31M 2.33%
507,205
+26,100
+5% +$328K
HAFC icon
18
Hanmi Financial
HAFC
$940M
$6.07M 2.24%
255,931
-230,617
-47% -$5.9M
UCFC
19
DELISTED
United Community Financial Corp
UCFC
$5.84M 2.16%
989,997
– –
HTBK
20
DELISTED
Heritage Commerce
HTBK
$5.4M 1.99%
451,173
– –
FBIZ icon
21
First Business Financial Services
FBIZ
$562M
$4.98M 1.84%
199,126
– –
DNBF
22
DELISTED
DNB Financial Corp
DNBF
$4.87M 1.8%
164,978
– –
FMNB icon
23
Farmers National Banc Corp
FMNB
$941M
$4.59M 1.69%
533,308
– –
EBTC
24
DELISTED
Enterprise Bancorp
EBTC
$3.89M 1.44%
170,322
– –
MFNC
25
DELISTED
Mackinac Financial Corporation
MFNC
$3.87M 1.43%
336,335
– –
1
2

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Elizabeth Park Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Elizabeth Park Capital Advisors held 56 positions worth $271M, down 10% from $302M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $35.8M in Q4 2015, closing 9 positions and reducing 8 holdings. Its most notable exit was KeyCorp, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 83% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Macatawa Bank Corp worth $2.18M.

  • Elizabeth Park Capital Advisors's largest Q4 2015 buy was Macatawa Bank Corp: 359,581 shares worth $2.18M.
  • Elizabeth Park Capital Advisors added most to FCB Financial Holdings, Inc. in Q4 2015, an estimated $5.51M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2015 reduction was Hanmi Financial, cutting an estimated $5.9M.
  • Elizabeth Park Capital Advisors fully exited KeyCorp in Q4 2015, selling an estimated $13.7M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 48% of its $271M portfolio in Q4 2015.
  • Elizabeth Park Capital Advisors opened 2 new positions and closed 9 in Q4 2015.
  • Elizabeth Park Capital Advisors's portfolio value fell 10% quarter-over-quarter to $271M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.