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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
+5.73%
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
$258M
AUM Growth
+$3.74M
Cap. Flow
-$9.42M
Cap. Flow %
-3.66%
Top 10 Hldgs %
47.44%
Holding
45
New
–
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$4.17M
2
KEY icon
KeyCorp
KEY
+$2.89M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
MCBC
Macatawa Bank Corp
MCBC
+$2.64M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$2.08M

Top Sells

Rank Stock Value
1
BKMU
Bank Mutual Corp
BKMU
+$6.22M
2
SBCP
Sunshine Bancorp, Inc
SBCP
+$4.11M
3
SGBK
Stonegate Bank
SGBK
+$4.04M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$2.51M
5
CFG icon
Citizens Financial Group
CFG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 95.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
1
Banner Corp
BANR
$2.37B
$13.4M 5.18%
218,023
– –
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.3M 5.17%
275,968
– –
KEY icon
3
KeyCorp
KEY
$24.2B
$12.7M 4.92%
673,776
+159,776
+31% +$2.89M
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$12.3M 4.78%
206,135
-23,000
-10% -$1.3M
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.2M 4.74%
182,418
+45,000
+33% +$2.84M
ZION icon
6
Zions Bancorporation
ZION
$10.1B
$12.2M 4.74%
258,852
-12,000
-4% -$534K
COBZ
7
DELISTED
CoBiz Financial,Inc
COBZ
$12.1M 4.71%
617,958
+68,890
+13% +$1.2M
HBAN icon
8
Huntington Bancshares
HBAN
$34.5B
$12.1M 4.71%
869,196
– –
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$11.1M 4.32%
293,755
-70,000
-19% -$2.45M
EGBN icon
10
Eagle Bancorp
EGBN
$838M
$10.7M 4.17%
160,095
– –
UCFC
11
DELISTED
United Community Financial Corp
UCFC
$10.6M 4.13%
1,108,009
– –
CMA.WS
12
DELISTED
Comerica Incorporated Ws
CMA.WS
$10.3M 4.01%
219,748
– –
RF icon
13
Regions Financial
RF
$26.3B
$9.62M 3.73%
631,470
-55,000
-8% -$791K
QCRH icon
14
QCR Holdings
QCRH
$1.69B
$8.73M 3.39%
191,930
– –
ACBI
15
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.68M 3.37%
478,254
+114,337
+31% +$2.08M
NCOM
16
DELISTED
National Commerce Corporation
NCOM
$7.54M 2.93%
176,244
– –
VBTX
17
DELISTED
Veritex Holdings
VBTX
$6.78M 2.63%
251,475
– –
CNOB icon
18
Center Bancorp
CNOB
$1.66B
$6.56M 2.55%
266,835
– –
HTBK
19
DELISTED
Heritage Commerce
HTBK
$6.07M 2.36%
426,866
– –
FMNB icon
20
Farmers National Banc Corp
FMNB
$941M
$6M 2.33%
398,961
-30,761
-7% -$430K
UBFO
21
DELISTED
United Security Bancshares
UBFO
$5.62M 2.18%
591,132
+10,000
+2% +$93.7K
RVSB icon
22
Riverview Bancorp
RVSB
$107M
$5.6M 2.17%
667,045
– –
CSTR
23
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.56M 2.16%
283,995
+43,376
+18% +$765K
MCBC
24
DELISTED
Macatawa Bank Corp
MCBC
$5.44M 2.11%
530,454
+277,764
+110% +$2.64M
FCCO icon
25
First Community Corp
FCCO
$321M
$4.87M 1.89%
238,208
– –
1
2

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Elizabeth Park Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Elizabeth Park Capital Advisors held 45 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $9.42M in Q3 2017, closing 7 positions and reducing 7 holdings. Its most notable exit was Bank Mutual Corp, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 92% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors added an estimated $4.17M to Orrstown Financial Services.

  • Elizabeth Park Capital Advisors added most to Orrstown Financial Services in Q3 2017, an estimated $4.17M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2017 reduction was Citizens Financial Group, cutting an estimated $2.45M.
  • Elizabeth Park Capital Advisors fully exited Bank Mutual Corp in Q3 2017, selling an estimated $6.22M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 47% of its $258M portfolio in Q3 2017.
  • Elizabeth Park Capital Advisors opened 0 new positions and closed 7 in Q3 2017.
  • Elizabeth Park Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.