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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
+4.04%
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
$310M
AUM Growth
+$52.1M
Cap. Flow
+$43M
Cap. Flow %
13.89%
Top 10 Hldgs %
46.03%
Holding
39
New
1
Increased
25
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$8.63M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$5.39M
3
SFST icon
Southern First Bancshares
SFST
+$4.95M
4
VBTX
Veritex Holdings
VBTX
+$4.3M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.01M

Top Sells

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$3.71M
2
COBZ
CoBiz Financial,Inc
COBZ
+$712K
3
RF icon
Regions Financial
RF
+$504K
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$418K
5
GNTY
Guaranty Bancshares
GNTY
+$320K

Sector Composition

Rank Sector Weight
1 Financials 95.86%
2 Miscellaneous 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$29.1B
$15.9M 5.15%
379,755
+86,000
+29% +$3.36M
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.6M 5.02%
306,168
+30,200
+11% +$1.48M
ZION icon
3
Zions Bancorporation
ZION
$9.83B
$15.3M 4.94%
300,873
+42,021
+16% +$2.01M
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$14.9M 4.82%
231,135
+25,000
+12% +$1.53M
KEY icon
5
KeyCorp
KEY
$22.9B
$14.3M 4.62%
709,776
+36,000
+5% +$679K
HBAN icon
6
Huntington Bancshares
HBAN
$33.3B
$14.1M 4.55%
967,196
+98,000
+11% +$1.38M
BANR icon
7
Banner Corp
BANR
$2.63B
$13.6M 4.41%
247,523
+29,500
+14% +$1.71M
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15B
$13.5M 4.35%
203,418
+21,000
+12% +$1.4M
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
$12.8M 4.14%
219,748
– –
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$12.5M 4.04%
711,154
+232,900
+49% +$4.01M
COBZ
11
DELISTED
CoBiz Financial,Inc
COBZ
$11.7M 3.76%
582,828
-35,130
-6% -$712K
VBTX
12
DELISTED
Veritex Holdings
VBTX
$11.3M 3.66%
410,847
+159,372
+63% +$4.3M
OLBK
13
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.5M 3.38%
355,764
+182,662
+106% +$5.39M
RF icon
14
Regions Financial
RF
$25B
$10.4M 3.35%
599,970
-31,500
-5% -$504K
UCFC
15
DELISTED
United Community Financial Corp
UCFC
$10.3M 3.34%
1,133,009
+25,000
+2% +$237K
EGBN icon
16
Eagle Bancorp
EGBN
$854M
$9.9M 3.19%
170,911
+10,816
+7% +$693K
QCRH icon
17
QCR Holdings
QCRH
$1.67B
$9.06M 2.92%
211,386
+19,456
+10% +$888K
FISI icon
18
Financial Institutions
FISI
$802M
$8.54M 2.76%
+274,437
New +$8.63M
HTBK
19
DELISTED
Heritage Commerce
HTBK
$7.98M 2.58%
521,057
+94,191
+22% +$1.43M
CNOB icon
20
Center Bancorp
CNOB
$1.6B
$7.38M 2.38%
286,550
+19,715
+7% +$518K
NCOM
21
DELISTED
National Commerce Corporation
NCOM
$7.09M 2.29%
176,244
– –
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
$6.6M 2.13%
660,366
+129,912
+24% +$1.31M
UBFO
23
DELISTED
United Security Bancshares
UBFO
$6.5M 2.1%
591,132
– –
FMNB icon
24
Farmers National Banc Corp
FMNB
$939M
$6.44M 2.08%
436,791
+37,830
+9% +$562K
SFST icon
25
Southern First Bancshares
SFST
$599M
$6.42M 2.07%
155,678
+124,489
+399% +$4.95M
1
2

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MCM
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Elizabeth Park Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Elizabeth Park Capital Advisors held 39 positions worth $310M, up 20% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elizabeth Park Capital Advisors deployed $43M of net new capital in Q4 2017, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Financial Institutions: 274,437 shares worth $8.54M.

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 Riverview Bancorp, an estimated $3.71M trimmed.

  • Elizabeth Park Capital Advisors's largest Q4 2017 buy was Financial Institutions: 274,437 shares worth $8.54M.
  • Elizabeth Park Capital Advisors added most to Old Line Bancshares, Inc. in Q4 2017, an estimated $5.39M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2017 reduction was Riverview Bancorp, cutting an estimated $3.71M.
  • Elizabeth Park Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q4 2017, selling an estimated $418K.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 46% of its $310M portfolio in Q4 2017.
  • Elizabeth Park Capital Advisors opened 1 new position and closed 2 in Q4 2017.
  • Elizabeth Park Capital Advisors's portfolio value rose 20% quarter-over-quarter to $310M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.