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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
-7.42%
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
$246M
AUM Growth
-$24.7M
(-9.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
55
New
8
Increased
26
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$14M |
| 2 |
UCB
United Community Banks
UCB
|
+$5.79M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$2.34M |
| 4 |
CMA
Comerica
CMA
|
+$2.07M |
| 5 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank Corp
IBCP
|
+$6.42M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$6.31M |
| 3 |
Hanmi Financial
HAFC
|
+$6.07M |
| 4 |
MFNC
Mackinac Financial Corporation
MFNC
|
+$3.87M |
| 5 |
PULB
PULASKI FINANCIAL CORP
PULB
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.6M | 5.92% |
438,179
+73,390
| +20% | +$2.34M |
|
2
Zions Bancorporation
ZION
$10.1B
| $13.7M | 5.59% |
567,909
+4,000
| +0.7% | +$92K |
|
|
3
Regions Financial
RF
$26.3B
| $13.7M | 5.55% |
+1,739,515
| New | +$14M |
|
|
OPB
4
DELISTED
Opus Bank Common Stock
OPB
| $13.6M | 5.52% |
399,614
+3,355
| +0.8% | +$110K |
|
5
Prosperity Bancshares
PB
$8.97B
| $13.5M | 5.49% |
291,029
+17,676
| +6% | +$747K |
|
6
Eagle Bancorp
EGBN
$838M
| $12.4M | 5.03% |
257,637
+27,288
| +12% | +$1.28M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 4.9% |
334,165
-68,132
| -17% | -$2.45M |
|
|
BNCN
8
DELISTED
BNC Bancorp
BNCN
| $11.9M | 4.85% |
564,763
+9,791
| +2% | +$211K |
|
9
Preferred Bank
PFBC
$1.24B
| $9.46M | 3.85% |
312,855
+31,050
| +11% | +$933K |
|
|
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.1M | 3.29% |
642,849
+10,053
| +2% | +$123K |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.06M | 3.28% |
541,176
+31,800
| +6% | +$458K |
|
|
YDKN
12
DELISTED
Yadkin Financial Corporation
YDKN
| $7.73M | 3.14% |
326,458
-149,848
| -31% | -$3.38M |
|
13
Atlantic Union Bankshares
AUB
$6B
| $7.12M | 2.9% |
289,247
+21,000
| +8% | +$485K |
|
|
CFNL
14
DELISTED
Cardinal Financial Corp
CFNL
| $6.86M | 2.79% |
337,032
+58,045
| +21% | +$1.14M |
|
|
GBNK
15
DELISTED
Guaranty Bancorp
GBNK
| $6.79M | 2.76% |
439,125
+2,642
| +0.6% | +$40.7K |
|
|
UCB
16
United Community Banks
UCB
$4.23B
| $6.04M | 2.45% |
+326,800
| New | +$5.79M |
|
|
UCFC
17
DELISTED
United Community Financial Corp
UCFC
| $6M | 2.44% |
1,021,374
+31,377
| +3% | +$182K |
|
18
OceanFirst Financial
OCFC
$1.71B
| $5.91M | 2.4% |
334,522
+5,253
| +2% | +$92.1K |
|
|
HTBK
19
DELISTED
Heritage Commerce
HTBK
| $4.81M | 1.95% |
480,166
+28,993
| +6% | +$285K |
|
20
Farmers National Banc Corp
FMNB
$941M
| $4.75M | 1.93% |
533,308
| – | – |
|
|
DNBF
21
DELISTED
DNB Financial Corp
DNBF
| $4.71M | 1.91% |
164,978
| – | – |
|
22
First Business Financial Services
FBIZ
$562M
| $4.56M | 1.86% |
199,039
-87
| -0% | -$1.94K |
|
|
EBTC
23
DELISTED
Enterprise Bancorp
EBTC
| $4.47M | 1.82% |
170,322
| – | – |
|
|
CLBH
24
DELISTED
Carolina Bank Holdings Inc
CLBH
| $3.61M | 1.47% |
215,004
+99,290
| +86% | +$1.6M |
|
25
Shore Bancshares
SHBI
$817M
| $3.54M | 1.44% |
295,830
+100
| +0% | +$1.14K |
|
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Elizabeth Park Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Elizabeth Park Capital Advisors held 55 positions worth $246M, down 9.1% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $8.1M in Q1 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was Independent Bank Corp, an estimated $6.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Regions Financial worth $13.7M.
- Elizabeth Park Capital Advisors's largest Q1 2016 buy was Regions Financial: 1,739,515 shares worth $13.7M.
- Elizabeth Park Capital Advisors added most to FCB Financial Holdings, Inc. in Q1 2016, an estimated $2.34M increase.
- Elizabeth Park Capital Advisors's biggest Q1 2016 reduction was Yadkin Financial Corporation, cutting an estimated $3.38M.
- Elizabeth Park Capital Advisors fully exited Independent Bank Corp in Q1 2016, selling an estimated $6.42M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 50% of its $246M portfolio in Q1 2016.
- Elizabeth Park Capital Advisors opened 8 new positions and closed 10 in Q1 2016.
- Elizabeth Park Capital Advisors's portfolio value fell 9.1% quarter-over-quarter to $246M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.