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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
-17.45%
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
$245M
AUM Growth
-$115M
(-32%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
40
New
–
Increased
15
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.73M |
| 2 |
CMA
Comerica
CMA
|
+$8.72M |
| 3 |
CWBC
Community West Bancshares
CWBC
|
+$7.15M |
| 4 |
Old Second Bancorp
OSBC
|
+$5.74M |
| 5 |
Peoples Bancorp
PEBO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$17.6M |
| 2 |
Huntington Bancshares
HBAN
|
+$16.8M |
| 3 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
+$13.2M |
| 4 |
KeyCorp
KEY
|
+$13.2M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Bank Holdings
NBHC
$1.9B
| $17.4M | 7.1% |
563,036
| – | – |
|
|
ACBI
2
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16.3M | 6.66% |
995,997
+186,826
| +23% | +$3.08M |
|
|
CWBC
3
Community West Bancshares
CWBC
$682M
| $14.1M | 5.77% |
748,889
+359,784
| +92% | +$7.15M |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.4M | 5.06% |
270,638
+171,310
| +172% | +$9.73M |
|
5
Banner Corp
BANR
$2.37B
| $12.3M | 5.04% |
230,501
-55,191
| -19% | -$3.2M |
|
|
CMA
6
DELISTED
Comerica
CMA
| $11.4M | 4.65% |
165,649
+109,694
| +196% | +$8.72M |
|
|
NCOM
7
DELISTED
National Commerce Corporation
NCOM
| $11.3M | 4.61% |
313,100
-65,743
| -17% | -$2.5M |
|
8
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.9M | 4.46% |
236,918
+12,500
| +6% | +$663K |
|
|
MCBC
9
DELISTED
Macatawa Bank Corp
MCBC
| $10.7M | 4.36% |
1,108,479
+160,641
| +17% | +$1.67M |
|
|
10
Peoples Bancorp
PEBO
$1.49B
| $10M | 4.1% |
333,513
+106,003
| +47% | +$3.53M |
|
11
Enterprise Financial Services Corp
EFSC
$2.39B
| $9.83M | 4.02% |
261,280
| – | – |
|
|
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.79M | 4% |
305,136
-49,038
| -14% | -$1.87M |
|
13
Citizens Financial Group
CFG
$30.3B
| $9.77M | 3.99% |
328,755
-104,000
| -24% | -$3.65M |
|
|
UCFC
14
DELISTED
United Community Financial Corp
UCFC
| $9.38M | 3.83% |
1,060,219
| – | – |
|
15
QCR Holdings
QCRH
$1.69B
| $7.82M | 3.2% |
243,691
| – | – |
|
16
Southern First Bancshares
SFST
$579M
| $7.64M | 3.12% |
238,280
+32,276
| +16% | +$1.16M |
|
|
OLBK
17
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.97M | 2.85% |
264,985
| – | – |
|
|
UBFO
18
DELISTED
United Security Bancshares
UBFO
| $6.85M | 2.8% |
714,633
| – | – |
|
|
19
Old Second Bancorp
OSBC
$1.29B
| $6.7M | 2.74% |
515,726
+405,738
| +369% | +$5.74M |
|
20
Farmers National Banc Corp
FMNB
$941M
| $6.05M | 2.47% |
474,731
| – | – |
|
21
First Community Corp
FCCO
$321M
| $5.84M | 2.39% |
300,762
-6,495
| -2% | -$144K |
|
22
FVCBankcorp
FVCB
$331M
| $5.79M | 2.36% |
410,760
+62,689
| +18% | +$943K |
|
23
BayCom
BCML
$330M
| $4.65M | 1.9% |
201,510
| – | – |
|
24
First Western Financial
MYFW
$310M
| $4.65M | 1.9% |
396,893
+204,180
| +106% | +$2.76M |
|
|
CSTR
25
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.48M | 1.83% |
304,442
+15,256
| +5% | +$235K |
|
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Elizabeth Park Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Elizabeth Park Capital Advisors held 40 positions worth $245M, down 32% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $65.1M in Q4 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 96% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors added an estimated $9.73M to Independent Bank Group, Inc..
- Elizabeth Park Capital Advisors added most to Independent Bank Group, Inc. in Q4 2018, an estimated $9.73M increase.
- Elizabeth Park Capital Advisors's biggest Q4 2018 reduction was Citizens Financial Group, cutting an estimated $3.65M.
- Elizabeth Park Capital Advisors fully exited SunTrust Banks, Inc. in Q4 2018, selling an estimated $17.6M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 52% of its $245M portfolio in Q4 2018.
- Elizabeth Park Capital Advisors opened 0 new positions and closed 10 in Q4 2018.
- Elizabeth Park Capital Advisors's portfolio value fell 32% quarter-over-quarter to $245M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.