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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
+36.09%
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
+$7.18M
(+3.2%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
56
New
5
Increased
10
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$10.5M |
| 2 |
Center Bancorp
CNOB
|
+$3.27M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.77M |
| 4 |
Citizens Financial Group
CFG
|
+$1.42M |
| 5 |
ASBB
ASB Bancorp Inc
ASBB
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$12.2M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$8.28M |
| 3 |
UCB
United Community Banks
UCB
|
+$7.02M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$6.72M |
| 5 |
Preferred Bank
PFBC
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zions Bancorporation
ZION
$10.1B
| $15.8M | 6.72% |
367,258
-103,580
| -22% | -$3.82M |
|
2
Regions Financial
RF
$26.3B
| $15.7M | 6.67% |
1,091,970
+7,800
| +0.7% | +$96.4K |
|
|
3
Citizens Financial Group
CFG
$30.3B
| $13.6M | 5.78% |
381,500
+46,700
| +14% | +$1.42M |
|
|
FCB
4
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.1M | 5.15% |
253,872
-135,879
| -35% | -$5.63M |
|
|
5
Banner Corp
BANR
$2.37B
| $11.9M | 5.08% |
+213,888
| New | +$10.5M |
|
|
UCFC
6
DELISTED
United Community Financial Corp
UCFC
| $9.91M | 4.22% |
1,108,998
+63,812
| +6% | +$515K |
|
|
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
| $9.54M | 4.06% |
246,120
| – | – |
|
|
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
| $9.27M | 3.95% |
549,068
| – | – |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $8.46M | 3.6% |
154,275
-13,590
| -8% | -$679K |
|
10
QCR Holdings
QCRH
$1.69B
| $8.31M | 3.54% |
191,930
-79,171
| -29% | -$2.91M |
|
11
Eagle Bancorp
EGBN
$838M
| $7.75M | 3.3% |
127,203
-47,333
| -27% | -$2.59M |
|
|
12
Preferred Bank
PFBC
$1.24B
| $7.32M | 3.11% |
139,616
-153,590
| -52% | -$6.51M |
|
|
VBTX
13
DELISTED
Veritex Holdings
VBTX
| $6.67M | 2.84% |
249,543
+35,000
| +16% | +$720K |
|
|
BNCN
14
DELISTED
BNC Bancorp
BNCN
| $6.55M | 2.79% |
205,347
-137,865
| -40% | -$3.87M |
|
15
Prosperity Bancshares
PB
$8.97B
| $6.39M | 2.72% |
88,993
-66,900
| -43% | -$4.18M |
|
|
HTBK
16
DELISTED
Heritage Commerce
HTBK
| $5.99M | 2.55% |
415,166
| – | – |
|
|
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.65M | 2.41% |
255,830
-354,753
| -58% | -$6.72M |
|
|
CMA
18
DELISTED
Comerica
CMA
| $5.6M | 2.38% |
82,165
-990
| -1% | -$58K |
|
|
TBNK
19
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.75M | 2.02% |
144,689
| – | – |
|
20
Riverview Bancorp
RVSB
$107M
| $4.67M | 1.99% |
667,045
| – | – |
|
|
UBFO
21
DELISTED
United Security Bancshares
UBFO
| $4.44M | 1.89% |
578,611
+16,468
| +3% | +$108K |
|
22
OceanFirst Financial
OCFC
$1.71B
| $4.39M | 1.87% |
146,288
| – | – |
|
|
GBNK
23
DELISTED
Guaranty Bancorp
GBNK
| $4.35M | 1.85% |
179,642
-63,210
| -26% | -$1.29M |
|
|
OLBK
24
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.15M | 1.77% |
173,102
+10,000
| +6% | +$215K |
|
|
25
Center Bancorp
CNOB
$1.66B
| $3.91M | 1.66% |
+150,600
| New | +$3.27M |
|
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Elizabeth Park Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Elizabeth Park Capital Advisors held 56 positions worth $235M, up 3.2% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $56.7M in Q4 2016, closing 9 positions and reducing 16 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 93% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Banner Corp worth $11.9M.
- Elizabeth Park Capital Advisors's largest Q4 2016 buy was Banner Corp: 213,888 shares worth $11.9M.
- Elizabeth Park Capital Advisors added most to Citizens Financial Group in Q4 2016, an estimated $1.42M increase.
- Elizabeth Park Capital Advisors's biggest Q4 2016 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $8.28M.
- Elizabeth Park Capital Advisors fully exited Opus Bank Common Stock in Q4 2016, selling an estimated $12.2M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 49% of its $235M portfolio in Q4 2016.
- Elizabeth Park Capital Advisors opened 5 new positions and closed 9 in Q4 2016.
- Elizabeth Park Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $235M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.