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EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
+35.04%
3 Year Est. Return
+119.29%
5 Year Est. Return
+90.28%
10 Year Est. Return
+373.99%
AUM
$246M
AUM Growth
-$24.7M
Cap. Flow
-$8.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50%
Holding
55
New
8
Increased
26
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
RF icon
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
IBCP icon
Independent Bank Corp
IBCP
+$6.42M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$6.31M
3
HAFC icon
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 98.65%
2 Miscellaneous 1.35%
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
ZION icon
2
Zions Bancorporation
ZION
$9.92B
$13.7M 5.59%
567,909
+4,000
+0.7% +$92K
RF icon
3
Regions Financial
RF
$25.3B
$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
PB icon
5
Prosperity Bancshares
PB
$8.53B
$13.5M 5.49%
291,029
+17,676
+6% +$747K
EGBN icon
6
Eagle Bancorp
EGBN
$862M
$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
PFBC icon
9
Preferred Bank
PFBC
$1.25B
$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
AUB icon
13
Atlantic Union Bankshares
AUB
$5.7B
$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
$4.26B
$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
OCFC icon
18
OceanFirst Financial
OCFC
$1.8B
$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
FMNB icon
20
Farmers National Banc Corp
FMNB
$946M
$4.75M 1.93%
533,308
– –
DNBF
21
DELISTED
DNB Financial Corp
DNBF
$4.71M 1.91%
164,978
– –
FBIZ icon
22
First Business Financial Services
FBIZ
$610M
$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
SHBI icon
25
Shore Bancshares
SHBI
$787M
$3.54M 1.44%
295,830
+100
+0% +$1.14K
1
2 3

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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 99% of assets, up from 95% a quarter earlier, followed by Miscellaneous.

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.