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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
+13.2%
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
$228M
AUM Growth
-$7.17M
(-3.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
56
New
8
Increased
14
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$6.37M |
| 2 |
TBNK
Territorial Bancorp Inc.
TBNK
|
+$4.04M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$3.14M |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.82M |
| 5 |
First Community Corp
FCCO
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
+$7.28M |
| 2 |
Prosperity Bancshares
PB
|
+$5.94M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$5.8M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$5.41M |
| 5 |
Regions Financial
RF
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15M | 6.57% |
389,751
-20,184
| -5% | -$745K |
|
2
Zions Bancorporation
ZION
$10.1B
| $14.6M | 6.41% |
470,838
-46,071
| -9% | -$1.31M |
|
|
OPB
3
DELISTED
Opus Bank Common Stock
OPB
| $12.2M | 5.33% |
343,627
-58,190
| -14% | -$1.99M |
|
|
4
Regions Financial
RF
$26.3B
| $10.7M | 4.7% |
1,084,170
-525,955
| -33% | -$4.92M |
|
5
Preferred Bank
PFBC
$1.24B
| $10.5M | 4.6% |
293,206
-21,549
| -7% | -$725K |
|
|
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.86M | 4.33% |
610,583
-32,874
| -5% | -$487K |
|
7
Eagle Bancorp
EGBN
$838M
| $8.61M | 3.78% |
174,536
-63,101
| -27% | -$3.17M |
|
8
QCR Holdings
QCRH
$1.69B
| $8.61M | 3.78% |
271,101
+2
| +0% | +$60 |
|
|
9
Prosperity Bancshares
PB
$8.97B
| $8.56M | 3.76% |
155,893
-112,129
| -42% | -$5.94M |
|
|
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.54M | 3.75% |
481,527
-35,649
| -7% | -$610K |
|
|
BNCN
11
DELISTED
BNC Bancorp
BNCN
| $8.35M | 3.66% |
343,212
-177,476
| -34% | -$4.27M |
|
|
12
Citizens Financial Group
CFG
$30.3B
| $8.27M | 3.63% |
334,800
+277,300
| +482% | +$6.37M |
|
|
UCFC
13
DELISTED
United Community Financial Corp
UCFC
| $7.43M | 3.26% |
1,045,186
+12,662
| +1% | +$84.4K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $7.35M | 3.23% |
167,865
-135,300
| -45% | -$5.8M |
|
|
COBZ
15
DELISTED
CoBiz Financial,Inc
COBZ
| $7.31M | 3.21% |
549,068
+9,000
| +2% | +$114K |
|
|
UCB
16
United Community Banks
UCB
$4.23B
| $7.02M | 3.08% |
333,800
+7,000
| +2% | +$139K |
|
17
Farmers National Banc Corp
FMNB
$941M
| $4.64M | 2.03% |
430,029
-56,193
| -12% | -$549K |
|
|
HTBK
18
DELISTED
Heritage Commerce
HTBK
| $4.54M | 1.99% |
415,166
| – | – |
|
|
CMA.WS
19
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.52M | 1.98% |
246,120
-3,156
| -1% | -$52.6K |
|
|
GBNK
20
DELISTED
Guaranty Bancorp
GBNK
| $4.33M | 1.9% |
242,852
| – | – |
|
|
TBNK
21
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.15M | 1.82% |
+144,689
| New | +$4.04M |
|
|
CMA
22
DELISTED
Comerica
CMA
| $3.94M | 1.73% |
83,155
+16,000
| +24% | +$725K |
|
|
DNBF
23
DELISTED
DNB Financial Corp
DNBF
| $3.89M | 1.71% |
153,296
| – | – |
|
|
VBTX
24
DELISTED
Veritex Holdings
VBTX
| $3.73M | 1.64% |
214,543
| – | – |
|
25
Riverview Bancorp
RVSB
$107M
| $3.59M | 1.58% |
667,045
+52,230
| +8% | +$262K |
|
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Elizabeth Park Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Elizabeth Park Capital Advisors held 56 positions worth $228M, down 3.1% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $32.9M in Q3 2016, closing 5 positions and reducing 18 holdings. Its most notable exit was Cardinal Financial Corp, an estimated $7.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Territorial Bancorp Inc. worth $4.15M.
- Elizabeth Park Capital Advisors's largest Q3 2016 buy was Territorial Bancorp Inc.: 144,689 shares worth $4.15M.
- Elizabeth Park Capital Advisors added most to Citizens Financial Group in Q3 2016, an estimated $6.37M increase.
- Elizabeth Park Capital Advisors's biggest Q3 2016 reduction was Prosperity Bancshares, cutting an estimated $5.94M.
- Elizabeth Park Capital Advisors fully exited Cardinal Financial Corp in Q3 2016, selling an estimated $7.28M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 47% of its $228M portfolio in Q3 2016.
- Elizabeth Park Capital Advisors opened 8 new positions and closed 5 in Q3 2016.
- Elizabeth Park Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $228M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.