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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
+4.81%
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
$367M
AUM Growth
+$17.3M
(+5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
39
New
1
Increased
22
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Bank Holdings
NBHC
|
+$10.9M |
| 2 |
BayCom
BCML
|
+$4.84M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$2.33M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$1.42M |
| 5 |
NCOM
National Commerce Corporation
NCOM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$7.4M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.63M |
| 3 |
KeyCorp
KEY
|
+$3.65M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$3.56M |
| 5 |
Heritage Financial
HFWA
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Bank Holdings
NBHC
$1.9B
| $18.6M | 5.05% |
481,081
+296,369
| +160% | +$10.9M |
|
|
NCOM
2
DELISTED
National Commerce Corporation
NCOM
| $16.8M | 4.56% |
362,126
+28,650
| +9% | +$1.3M |
|
3
Zions Bancorporation
ZION
$10.1B
| $16.4M | 4.47% |
311,873
+5,000
| +2% | +$276K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $16.4M | 4.46% |
248,135
+4,000
| +2% | +$272K |
|
5
Banner Corp
BANR
$2.37B
| $16.3M | 4.45% |
271,792
+3,568
| +1% | +$210K |
|
|
FCB
6
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.1M | 4.4% |
274,667
+14,700
| +6% | +$863K |
|
7
Citizens Financial Group
CFG
$30.3B
| $15.9M | 4.33% |
408,755
+7,000
| +2% | +$292K |
|
8
Huntington Bancshares
HBAN
$34.5B
| $15.7M | 4.28% |
1,064,996
+9,000
| +0.9% | +$135K |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15M | 4.09% |
764,829
+14,300
| +2% | +$286K |
|
|
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
| $13.9M | 3.77% |
219,748
| – | – |
|
|
VBTX
11
DELISTED
Veritex Holdings
VBTX
| $13.8M | 3.76% |
444,824
+33,977
| +8% | +$1.02M |
|
|
12
Enterprise Financial Services Corp
EFSC
$2.39B
| $13.2M | 3.61% |
245,492
+27,200
| +12% | +$1.42M |
|
13
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13M | 3.53% |
211,418
+3,000
| +1% | +$195K |
|
|
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.7M | 3.46% |
325,781
+55,158
| +20% | +$2.33M |
|
|
UCFC
15
DELISTED
United Community Financial Corp
UCFC
| $12.5M | 3.39% |
1,133,009
| – | – |
|
|
16
KeyCorp
KEY
$24.2B
| $12.2M | 3.33% |
625,776
-183,000
| -23% | -$3.65M |
|
|
MCBC
17
DELISTED
Macatawa Bank Corp
MCBC
| $11.5M | 3.13% |
947,838
+30,662
| +3% | +$349K |
|
18
QCR Holdings
QCRH
$1.69B
| $11.2M | 3.04% |
235,491
+21,105
| +10% | +$995K |
|
19
Financial Institutions
FISI
$812M
| $9.38M | 2.55% |
284,976
+10,539
| +4% | +$338K |
|
20
Center Bancorp
CNOB
$1.66B
| $9.08M | 2.47% |
364,663
| – | – |
|
|
OLBK
21
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.83M | 2.4% |
252,985
-103,900
| -29% | -$3.56M |
|
22
Southern First Bancshares
SFST
$579M
| $8.71M | 2.37% |
197,004
+5,000
| +3% | +$232K |
|
23
First Community Corp
FCCO
$321M
| $7.98M | 2.17% |
318,034
+18,749
| +6% | +$442K |
|
|
COBZ
24
DELISTED
CoBiz Financial,Inc
COBZ
| $7.8M | 2.12% |
363,133
-219,695
| -38% | -$4.63M |
|
25
Orrstown Financial Services
ORRF
$841M
| $7.44M | 2.02% |
286,012
| – | – |
|
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Elizabeth Park Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Elizabeth Park Capital Advisors held 39 positions worth $367M, up 5% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Elizabeth Park Capital Advisors's Q2 2018 filing shows 1 new, 22 increased, 4 reduced and 3 closed positions. Its largest new stake was BayCom: 201,510 shares worth $4.99M. The largest sale was Eagle Bancorp, an estimated $7.4M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier.
- Elizabeth Park Capital Advisors's largest Q2 2018 buy was BayCom: 201,510 shares worth $4.99M.
- Elizabeth Park Capital Advisors added most to National Bank Holdings in Q2 2018, an estimated $10.9M increase.
- Elizabeth Park Capital Advisors's biggest Q2 2018 reduction was CoBiz Financial,Inc, cutting an estimated $4.63M.
- Elizabeth Park Capital Advisors fully exited Eagle Bancorp in Q2 2018, selling an estimated $7.4M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 44% of its $367M portfolio in Q2 2018.
- Elizabeth Park Capital Advisors opened 1 new position and closed 3 in Q2 2018.
- Elizabeth Park Capital Advisors's portfolio value rose 5% quarter-over-quarter to $367M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.