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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
+6.76%
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
$250M
AUM Growth
+$5.52M
(+2.3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
32
New
2
Increased
12
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$14.3M |
| 2 |
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
|
+$7.98M |
| 3 |
Citizens Financial Group
CFG
|
+$1.96M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.45M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$11.3M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$5.2M |
| 3 |
BayCom
BCML
|
+$4.65M |
| 4 |
Banner Corp
BANR
|
+$3.78M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
1
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.7M | 6.28% |
881,897
-114,100
| -11% | -$2.11M |
|
2
National Bank Holdings
NBHC
$1.9B
| $15.4M | 6.17% |
464,143
-98,893
| -18% | -$3.31M |
|
|
3
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $14.4M | 5.75% |
263,118
+26,200
| +11% | +$1.45M |
|
|
CWBC
4
Community West Bancshares
CWBC
$682M
| $14M | 5.59% |
715,417
-33,472
| -4% | -$656K |
|
|
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.8M | 5.51% |
269,038
-1,600
| -0.6% | -$86.1K |
|
|
6
Zions Bancorporation
ZION
$10.1B
| $13.6M | 5.42% |
+298,896
| New | +$14.3M |
|
|
7
Citizens Financial Group
CFG
$30.3B
| $12.5M | 5% |
385,255
+56,500
| +17% | +$1.96M |
|
|
CMA
8
DELISTED
Comerica
CMA
| $11.9M | 4.77% |
162,749
-2,900
| -2% | -$232K |
|
9
Enterprise Financial Services Corp
EFSC
$2.39B
| $11.7M | 4.68% |
287,480
+26,200
| +10% | +$1.13M |
|
|
MCBC
10
DELISTED
Macatawa Bank Corp
MCBC
| $11.7M | 4.68% |
1,178,880
+70,401
| +6% | +$717K |
|
|
LTXB
11
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.7M | 4.66% |
311,835
+6,699
| +2% | +$262K |
|
12
Peoples Bancorp
PEBO
$1.49B
| $9.11M | 3.64% |
294,173
-39,340
| -12% | -$1.26M |
|
|
13
Banner Corp
BANR
$2.37B
| $8.89M | 3.55% |
164,083
-66,418
| -29% | -$3.78M |
|
14
QCR Holdings
QCRH
$1.69B
| $8.27M | 3.3% |
243,691
| – | – |
|
|
CLDB
15
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $7.79M | 3.11% |
+327,670
| New | +$7.98M |
|
|
UBFO
16
DELISTED
United Security Bancshares
UBFO
| $7.58M | 3.03% |
714,633
| – | – |
|
17
Old Second Bancorp
OSBC
$1.29B
| $7.18M | 2.87% |
570,626
+54,900
| +11% | +$760K |
|
18
Farmers National Banc Corp
FMNB
$941M
| $6.71M | 2.68% |
486,687
+11,956
| +3% | +$165K |
|
|
UCFC
19
DELISTED
United Community Financial Corp
UCFC
| $6.61M | 2.64% |
707,319
-352,900
| -33% | -$3.34M |
|
20
FVCBankcorp
FVCB
$331M
| $6.59M | 2.63% |
487,098
+76,338
| +19% | +$1.07M |
|
21
First Western Financial
MYFW
$310M
| $6.11M | 2.44% |
466,083
+69,190
| +17% | +$932K |
|
22
First Community Corp
FCCO
$321M
| $5.98M | 2.39% |
313,782
+13,020
| +4% | +$259K |
|
23
Southern First Bancshares
SFST
$579M
| $5.67M | 2.27% |
167,392
-70,888
| -30% | -$2.53M |
|
|
CSTR
24
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.62M | 2.25% |
389,183
+84,741
| +28% | +$1.33M |
|
25
CF Bankshares
CFBK
$235M
| $2.72M | 1.09% |
212,037
-22,547
| -10% | -$286K |
|
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Elizabeth Park Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Elizabeth Park Capital Advisors held 32 positions worth $250M, up 2.3% from $245M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $8.24M in Q1 2019, closing 3 positions and reducing 11 holdings. Its most notable exit was National Commerce Corporation, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 99% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Zions Bancorporation worth $13.6M.
- Elizabeth Park Capital Advisors's largest Q1 2019 buy was Zions Bancorporation: 298,896 shares worth $13.6M.
- Elizabeth Park Capital Advisors added most to Citizens Financial Group in Q1 2019, an estimated $1.96M increase.
- Elizabeth Park Capital Advisors's biggest Q1 2019 reduction was Old Line Bancshares, Inc., cutting an estimated $5.2M.
- Elizabeth Park Capital Advisors fully exited National Commerce Corporation in Q1 2019, selling an estimated $11.3M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 54% of its $250M portfolio in Q1 2019.
- Elizabeth Park Capital Advisors opened 2 new positions and closed 3 in Q1 2019.
- Elizabeth Park Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $250M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.