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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
+2.6%
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
$350M
AUM Growth
+$40.2M
Cap. Flow
+$34.6M
Cap. Flow %
9.88%
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
EFSC icon
Enterprise Financial Services Corp
EFSC
+$10.4M
3
NCOM
National Commerce Corporation
NCOM
+$6.89M
4
NBHC icon
National Bank Holdings
NBHC
+$6.14M
5
PEBO icon
Peoples Bancorp
PEBO
+$4.08M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$10.4M
2
HTBK
Heritage Commerce
HTBK
+$7.98M
3
EGBN icon
Eagle Bancorp
EGBN
+$2.92M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.53M
5
RVSB icon
Riverview Bancorp
RVSB
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 95.92%
2 Miscellaneous 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$29.6B
$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
ZION icon
3
Zions Bancorporation
ZION
$9.92B
$16.2M 4.62%
306,873
+6,000
+2% +$323K
HBAN icon
4
Huntington Bancshares
HBAN
$33.8B
$15.9M 4.56%
1,055,996
+88,800
+9% +$1.4M
KEY icon
5
KeyCorp
KEY
$23.2B
$15.8M 4.52%
808,776
+99,000
+14% +$2.08M
BANR icon
6
Banner Corp
BANR
$2.64B
$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
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15B
$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
– –
CNOB icon
17
Center Bancorp
CNOB
$1.6B
$10.5M 3%
364,663
+78,113
+27% +$2.27M
EFSC icon
18
Enterprise Financial Services Corp
EFSC
$2.28B
$10.2M 2.93%
+218,292
New +$10.4M
QCRH icon
19
QCR Holdings
QCRH
$1.68B
$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
SFST icon
21
Southern First Bancshares
SFST
$602M
$8.54M 2.44%
192,004
+36,326
+23% +$1.59M
FISI icon
22
Financial Institutions
FISI
$804M
$8.12M 2.32%
274,437
– –
EGBN icon
23
Eagle Bancorp
EGBN
$862M
$7.4M 2.12%
123,681
-47,230
-28% -$2.92M
ORRF icon
24
Orrstown Financial Services
ORRF
$838M
$6.91M 1.97%
286,012
+100,497
+54% +$2.5M
FCCO icon
25
First Community Corp
FCCO
$321M
$6.85M 1.96%
299,285
+47,789
+19% +$1.05M
1
2

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MCM
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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, followed by Miscellaneous.

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.