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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
+2.13%
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
$254M
AUM Growth
+$12.5M
Cap. Flow
+$7.97M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.14%
Holding
52
New
7
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$9.3M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.71M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.47M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.4M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.77M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$9.2M
2
PSTB
Park Sterling Corp.
PSTB
+$6.37M
3
GBNK
Guaranty Bancorp
GBNK
+$4.37M
4
ASB icon
Associated Banc-Corp
ASB
+$2.83M
5
EVBN
Evans Bancorp Inc
EVBN
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 96.19%
2 Miscellaneous 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.2M 5.19%
275,968
+22,090
+9% +$1.05M
STI
2
DELISTED
SunTrust Banks, Inc.
STI
$13M 5.12%
229,135
+20,000
+10% +$1.11M
CFG icon
3
Citizens Financial Group
CFG
$29.8B
$13M 5.11%
363,755
+33,000
+10% +$1.17M
BANR icon
4
Banner Corp
BANR
$2.61B
$12.3M 4.85%
218,023
– –
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$11.9M 4.68%
270,852
– –
HBAN icon
6
Huntington Bancshares
HBAN
$34.4B
$11.8M 4.63%
869,196
+500,000
+135% +$6.47M
EGBN icon
7
Eagle Bancorp
EGBN
$859M
$10.1M 3.99%
160,095
+46,342
+41% +$2.77M
RF icon
8
Regions Financial
RF
$25.9B
$10.1M 3.96%
686,470
-129,000
-16% -$1.82M
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
$9.69M 3.81%
219,748
– –
KEY icon
10
KeyCorp
KEY
$23.7B
$9.63M 3.79%
+514,000
New +$9.3M
COBZ
11
DELISTED
CoBiz Financial,Inc
COBZ
$9.55M 3.76%
549,068
– –
UCFC
12
DELISTED
United Community Financial Corp
UCFC
$9.21M 3.63%
1,108,009
-989
-0.1% -$8.25K
QCRH icon
13
QCR Holdings
QCRH
$1.68B
$9.1M 3.58%
191,930
– –
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.63M 3.4%
+137,418
New +$8.71M
NCOM
15
DELISTED
National Commerce Corporation
NCOM
$6.97M 2.75%
176,244
+40,000
+29% +$1.52M
ACBI
16
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.91M 2.72%
363,917
– –
VBTX
17
DELISTED
Veritex Holdings
VBTX
$6.62M 2.61%
251,475
– –
FMNB icon
18
Farmers National Banc Corp
FMNB
$952M
$6.23M 2.45%
429,722
+241,636
+128% +$3.4M
BKMU
19
DELISTED
Bank Mutual Corp
BKMU
$6.22M 2.45%
679,887
+41,900
+7% +$389K
CNOB icon
20
Center Bancorp
CNOB
$1.63B
$6.02M 2.37%
266,835
– –
HTBK
21
DELISTED
Heritage Commerce
HTBK
$5.88M 2.32%
426,866
– –
UBFO
22
DELISTED
United Security Bancshares
UBFO
$5.38M 2.12%
581,132
-2
-0% -$18
FCCO icon
23
First Community Corp
FCCO
$325M
$5M 1.97%
238,208
– –
OLBK
24
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.88M 1.92%
173,102
– –
CMA
25
DELISTED
Comerica
CMA
$4.83M 1.9%
65,955
– –
1
2 3

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MCM
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Elizabeth Park Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Elizabeth Park Capital Advisors held 52 positions worth $254M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elizabeth Park Capital Advisors deployed $7.97M of net new capital in Q2 2017, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was KeyCorp: 514,000 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Evans Bancorp Inc, an estimated $2.51M trimmed.

  • Elizabeth Park Capital Advisors's largest Q2 2017 buy was KeyCorp: 514,000 shares worth $9.63M.
  • Elizabeth Park Capital Advisors added most to Huntington Bancshares in Q2 2017, an estimated $6.47M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2017 reduction was Evans Bancorp Inc, cutting an estimated $2.51M.
  • Elizabeth Park Capital Advisors fully exited BNC Bancorp in Q2 2017, selling an estimated $9.2M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 45% of its $254M portfolio in Q2 2017.
  • Elizabeth Park Capital Advisors opened 7 new positions and closed 7 in Q2 2017.
  • Elizabeth Park Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $254M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.