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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
+2.6%
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
$350M
AUM Growth
+$40.2M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
42
New
5
Increased
18
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$11.9M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$10.4M |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$6.89M |
| 4 |
National Bank Holdings
NBHC
|
+$6.14M |
| 5 |
Peoples Bancorp
PEBO
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$10.4M |
| 2 |
HTBK
Heritage Commerce
HTBK
|
+$7.98M |
| 3 |
Eagle Bancorp
EGBN
|
+$2.92M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$2.53M |
| 5 |
Riverview Bancorp
RVSB
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$30.3B
| $16.9M | 4.82% |
401,755
+22,000
| +6% | +$988K |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 4.75% |
244,135
+13,000
| +6% | +$902K |
|
3
Zions Bancorporation
ZION
$10.1B
| $16.2M | 4.62% |
306,873
+6,000
| +2% | +$323K |
|
4
Huntington Bancshares
HBAN
$34.5B
| $15.9M | 4.56% |
1,055,996
+88,800
| +9% | +$1.4M |
|
5
KeyCorp
KEY
$24.2B
| $15.8M | 4.52% |
808,776
+99,000
| +14% | +$2.08M |
|
6
Banner Corp
BANR
$2.37B
| $14.9M | 4.25% |
268,224
+20,701
| +8% | +$1.16M |
|
|
NCOM
7
DELISTED
National Commerce Corporation
NCOM
| $14.5M | 4.15% |
333,476
+157,232
| +89% | +$6.89M |
|
|
CMA.WS
8
DELISTED
Comerica Incorporated Ws
CMA.WS
| $14.3M | 4.08% |
219,748
| – | – |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.6M | 3.88% |
750,529
+39,375
| +6% | +$696K |
|
10
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.4M | 3.82% |
208,418
+5,000
| +2% | +$327K |
|
|
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.3M | 3.8% |
259,967
-46,201
| -15% | -$2.53M |
|
|
OLBK
12
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.8M | 3.37% |
356,885
+1,121
| +0.3% | +$35.5K |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.6M | 3.31% |
+270,623
| New | +$11.9M |
|
|
COBZ
14
DELISTED
CoBiz Financial,Inc
COBZ
| $11.4M | 3.26% |
582,828
| – | – |
|
|
VBTX
15
DELISTED
Veritex Holdings
VBTX
| $11.4M | 3.25% |
410,847
| – | – |
|
|
UCFC
16
DELISTED
United Community Financial Corp
UCFC
| $11.2M | 3.19% |
1,133,009
| – | – |
|
17
Center Bancorp
CNOB
$1.66B
| $10.5M | 3% |
364,663
+78,113
| +27% | +$2.27M |
|
|
18
Enterprise Financial Services Corp
EFSC
$2.39B
| $10.2M | 2.93% |
+218,292
| New | +$10.4M |
|
19
QCR Holdings
QCRH
$1.69B
| $9.62M | 2.75% |
214,386
+3,000
| +1% | +$134K |
|
|
MCBC
20
DELISTED
Macatawa Bank Corp
MCBC
| $9.42M | 2.69% |
917,176
+256,810
| +39% | +$2.62M |
|
21
Southern First Bancshares
SFST
$579M
| $8.54M | 2.44% |
192,004
+36,326
| +23% | +$1.59M |
|
22
Financial Institutions
FISI
$812M
| $8.12M | 2.32% |
274,437
| – | – |
|
|
23
Eagle Bancorp
EGBN
$838M
| $7.4M | 2.12% |
123,681
-47,230
| -28% | -$2.92M |
|
24
Orrstown Financial Services
ORRF
$841M
| $6.91M | 1.97% |
286,012
+100,497
| +54% | +$2.5M |
|
25
First Community Corp
FCCO
$321M
| $6.85M | 1.96% |
299,285
+47,789
| +19% | +$1.05M |
|
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Elizabeth Park Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Elizabeth Park Capital Advisors held 42 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Elizabeth Park Capital Advisors deployed $34.6M of net new capital in Q1 2018, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was LegacyTexas Financial Group Inc: 270,623 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier.
On the sell side, the largest reduction was Eagle Bancorp, an estimated $2.92M trimmed.
- Elizabeth Park Capital Advisors's largest Q1 2018 buy was LegacyTexas Financial Group Inc: 270,623 shares worth $11.6M.
- Elizabeth Park Capital Advisors added most to National Commerce Corporation in Q1 2018, an estimated $6.89M increase.
- Elizabeth Park Capital Advisors's biggest Q1 2018 reduction was Eagle Bancorp, cutting an estimated $2.92M.
- Elizabeth Park Capital Advisors fully exited Regions Financial in Q1 2018, selling an estimated $10.4M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 43% of its $350M portfolio in Q1 2018.
- Elizabeth Park Capital Advisors opened 5 new positions and closed 4 in Q1 2018.
- Elizabeth Park Capital Advisors's portfolio value rose 13% quarter-over-quarter to $350M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.