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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
+5.35%
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
$235M
AUM Growth
-$10.9M
(-4.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
54
New
9
Increased
13
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$5.15M |
| 2 |
QCR Holdings
QCRH
|
+$3.33M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.82M |
| 4 |
Citizens Financial Group
CFG
|
+$1.28M |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBTC
Enterprise Bancorp
EBTC
|
+$4.47M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$4.4M |
| 3 |
OceanFirst Financial
OCFC
|
+$3.48M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
+$3.17M |
| 5 |
FFKT
Farmers Capital Bank Corp
FFKT
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.9M | 5.93% |
409,935
-28,244
| -6% | -$972K |
|
2
Regions Financial
RF
$26.3B
| $13.7M | 5.83% |
1,610,125
-129,390
| -7% | -$1.17M |
|
3
Prosperity Bancshares
PB
$8.97B
| $13.7M | 5.81% |
268,022
-23,007
| -8% | -$1.16M |
|
|
OPB
4
DELISTED
Opus Bank Common Stock
OPB
| $13.6M | 5.78% |
401,817
+2,203
| +0.6% | +$78K |
|
5
Zions Bancorporation
ZION
$10.1B
| $13M | 5.52% |
516,909
-51,000
| -9% | -$1.35M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 5.3% |
303,165
-31,000
| -9% | -$1.27M |
|
|
BNCN
7
DELISTED
BNC Bancorp
BNCN
| $11.8M | 5.03% |
520,688
-44,075
| -8% | -$992K |
|
8
Eagle Bancorp
EGBN
$838M
| $11.4M | 4.86% |
237,637
-20,000
| -8% | -$983K |
|
9
Preferred Bank
PFBC
$1.24B
| $9.09M | 3.87% |
314,755
+1,900
| +0.6% | +$59.1K |
|
|
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.84M | 3.76% |
643,457
+608
| +0.1% | +$7.88K |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.15M | 3.47% |
517,176
-24,000
| -4% | -$373K |
|
|
12
QCR Holdings
QCRH
$1.69B
| $7.37M | 3.14% |
271,099
+128,392
| +90% | +$3.33M |
|
|
CFNL
13
DELISTED
Cardinal Financial Corp
CFNL
| $7.28M | 3.1% |
331,832
-5,200
| -2% | -$112K |
|
|
COBZ
14
DELISTED
CoBiz Financial,Inc
COBZ
| $6.32M | 2.69% |
540,068
+427,844
| +381% | +$5.15M |
|
|
UCFC
15
DELISTED
United Community Financial Corp
UCFC
| $6.28M | 2.67% |
1,032,524
+11,150
| +1% | +$65.9K |
|
|
UCB
16
United Community Banks
UCB
$4.23B
| $5.98M | 2.54% |
326,800
| – | – |
|
17
Atlantic Union Bankshares
AUB
$6B
| $5.41M | 2.3% |
219,052
-70,195
| -24% | -$1.82M |
|
|
HTBK
18
DELISTED
Heritage Commerce
HTBK
| $4.37M | 1.86% |
415,166
-65,000
| -14% | -$678K |
|
19
Farmers National Banc Corp
FMNB
$941M
| $4.28M | 1.82% |
486,222
-47,086
| -9% | -$430K |
|
20
First Business Financial Services
FBIZ
$562M
| $4.28M | 1.82% |
182,162
-16,877
| -8% | -$408K |
|
|
GBNK
21
DELISTED
Guaranty Bancorp
GBNK
| $4.06M | 1.73% |
242,852
-196,273
| -45% | -$3.17M |
|
|
YDKN
22
DELISTED
Yadkin Financial Corporation
YDKN
| $3.79M | 1.61% |
150,977
-175,481
| -54% | -$4.4M |
|
|
DNBF
23
DELISTED
DNB Financial Corp
DNBF
| $3.62M | 1.54% |
153,296
-11,682
| -7% | -$311K |
|
|
VBTX
24
DELISTED
Veritex Holdings
VBTX
| $3.44M | 1.46% |
214,543
+32,030
| +18% | +$497K |
|
|
CMA.WS
25
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.24M | 1.38% |
249,276
| – | – |
|
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Elizabeth Park Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Elizabeth Park Capital Advisors held 54 positions worth $235M, down 4.4% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $22.1M in Q2 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was Enterprise Bancorp, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 92% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in LegacyTexas Financial Group Inc worth $2.01M.
- Elizabeth Park Capital Advisors's largest Q2 2016 buy was LegacyTexas Financial Group Inc: 74,676 shares worth $2.01M.
- Elizabeth Park Capital Advisors added most to CoBiz Financial,Inc in Q2 2016, an estimated $5.15M increase.
- Elizabeth Park Capital Advisors's biggest Q2 2016 reduction was Yadkin Financial Corporation, cutting an estimated $4.4M.
- Elizabeth Park Capital Advisors fully exited Enterprise Bancorp in Q2 2016, selling an estimated $4.47M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 52% of its $235M portfolio in Q2 2016.
- Elizabeth Park Capital Advisors opened 9 new positions and closed 6 in Q2 2016.
- Elizabeth Park Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $235M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.