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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
-3.71%
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
$360M
AUM Growth
-$7.41M
(-2%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
42
New
6
Increased
18
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWBC
Community West Bancshares
CWBC
|
+$8.37M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$6.78M |
| 3 |
FVCBankcorp
FVCB
|
+$5.56M |
| 4 |
Peoples Bancorp
PEBO
|
+$4.04M |
| 5 |
First Western Financial
MYFW
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$12.6M |
| 2 |
Center Bancorp
CNOB
|
+$8.61M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$7.8M |
| 4 |
Financial Institutions
FISI
|
+$6.17M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Bank Holdings
NBHC
$1.9B
| $21.2M | 5.89% |
563,036
+81,955
| +17% | +$3.23M |
|
2
Banner Corp
BANR
$2.37B
| $17.8M | 4.94% |
285,692
+13,900
| +5% | +$888K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $17.6M | 4.88% |
263,085
+14,950
| +6% | +$1.07M |
|
4
Huntington Bancshares
HBAN
$34.5B
| $16.8M | 4.68% |
1,127,996
+63,000
| +6% | +$985K |
|
5
Citizens Financial Group
CFG
$30.3B
| $16.7M | 4.64% |
432,755
+24,000
| +6% | +$968K |
|
|
NCOM
6
DELISTED
National Commerce Corporation
NCOM
| $15.6M | 4.35% |
378,843
+16,717
| +5% | +$752K |
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.1M | 4.19% |
354,174
+28,393
| +9% | +$1.25M |
|
8
Enterprise Financial Services Corp
EFSC
$2.39B
| $13.9M | 3.85% |
261,280
+15,788
| +6% | +$879K |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.6M | 3.77% |
809,171
+44,342
| +6% | +$818K |
|
10
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.5M | 3.75% |
224,418
+13,000
| +6% | +$823K |
|
|
CMA.WS
11
DELISTED
Comerica Incorporated Ws
CMA.WS
| $13.2M | 3.68% |
214,548
-5,200
| -2% | -$343K |
|
12
KeyCorp
KEY
$24.2B
| $13.2M | 3.66% |
662,776
+37,000
| +6% | +$768K |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13M | 3.62% |
274,667
| – | – |
|
|
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
| $11.1M | 3.08% |
947,838
| – | – |
|
|
VBTX
15
DELISTED
Veritex Holdings
VBTX
| $10.3M | 2.86% |
363,947
-80,877
| -18% | -$2.49M |
|
|
UCFC
16
DELISTED
United Community Financial Corp
UCFC
| $10.3M | 2.85% |
1,060,219
-72,790
| -6% | -$766K |
|
17
QCR Holdings
QCRH
$1.69B
| $9.96M | 2.77% |
243,691
+8,200
| +3% | +$365K |
|
|
CWBC
18
Community West Bancshares
CWBC
$682M
| $8.41M | 2.34% |
+389,105
| New | +$8.37M |
|
|
OLBK
19
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.38M | 2.33% |
264,985
+12,000
| +5% | +$411K |
|
20
Southern First Bancshares
SFST
$579M
| $8.1M | 2.25% |
206,004
+9,000
| +5% | +$388K |
|
|
21
Peoples Bancorp
PEBO
$1.49B
| $7.97M | 2.21% |
227,510
+109,915
| +93% | +$4.04M |
|
|
UBFO
22
DELISTED
United Security Bancshares
UBFO
| $7.93M | 2.2% |
714,633
+123,501
| +21% | +$1.36M |
|
23
First Community Corp
FCCO
$321M
| $7.44M | 2.07% |
307,257
-10,777
| -3% | -$273K |
|
24
Farmers National Banc Corp
FMNB
$941M
| $7.26M | 2.02% |
474,731
+37,740
| +9% | +$600K |
|
25
Orrstown Financial Services
ORRF
$841M
| $6.81M | 1.89% |
286,012
| – | – |
|
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Elizabeth Park Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Elizabeth Park Capital Advisors held 42 positions worth $360M, down 2% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Elizabeth Park Capital Advisors's Q3 2018 filing shows 6 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was Community West Bancshares: 389,105 shares worth $8.41M. The largest sale was Zions Bancorporation, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier.
- Elizabeth Park Capital Advisors's largest Q3 2018 buy was Community West Bancshares: 389,105 shares worth $8.41M.
- Elizabeth Park Capital Advisors added most to Peoples Bancorp in Q3 2018, an estimated $4.04M increase.
- Elizabeth Park Capital Advisors's biggest Q3 2018 reduction was Zions Bancorporation, cutting an estimated $12.6M.
- Elizabeth Park Capital Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $7.8M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 45% of its $360M portfolio in Q3 2018.
- Elizabeth Park Capital Advisors opened 6 new positions and closed 2 in Q3 2018.
- Elizabeth Park Capital Advisors's portfolio value fell 2% quarter-over-quarter to $360M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.