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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
+4.68%
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
$244M
AUM Growth
-$5.79M
Cap. Flow
-$16.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
56.03%
Holding
32
New
3
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$8.52M
2
UCB
United Community Banks
UCB
+$6.6M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.94M
4
ZION icon
Zions Bancorporation
ZION
+$1.06M
5
BANR icon
Banner Corp
BANR
+$670K

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12.2M
2
CMA
Comerica
CMA
+$11.9M
3
QCRH icon
QCR Holdings
QCRH
+$2.74M
4
PEBO icon
Peoples Bancorp
PEBO
+$2.64M
5
CWBC
Community West Bancshares
CWBC
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 99.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
1
National Bank Holdings
NBHC
$1.9B
$16.2M 6.61%
444,939
-19,204
-4% -$695K
ACBI
2
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$15.2M 6.2%
885,397
+3,500
+0.4% +$61.1K
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.1M 6.19%
263,118
– –
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$14.8M 6.05%
321,896
+23,000
+8% +$1.06M
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
$14.8M 6.05%
269,038
– –
CFG icon
6
Citizens Financial Group
CFG
$30.3B
$13.6M 5.57%
385,255
– –
CWBC
7
Community West Bancshares
CWBC
$682M
$13.6M 5.56%
632,704
-82,713
-12% -$1.65M
MCBC
8
DELISTED
Macatawa Bank Corp
MCBC
$12.2M 5%
1,190,380
+11,500
+1% +$119K
EFSC icon
9
Enterprise Financial Services Corp
EFSC
$2.39B
$12M 4.89%
287,480
– –
BANR icon
10
Banner Corp
BANR
$2.37B
$9.56M 3.91%
176,583
+12,500
+8% +$670K
SNV
11
DELISTED
Synovus
SNV
$8.58M 3.51%
+245,154
New +$8.52M
FVCB icon
12
FVCBankcorp
FVCB
$331M
$7.57M 3.1%
487,098
– –
OSBC icon
13
Old Second Bancorp
OSBC
$1.29B
$7.5M 3.07%
586,916
+16,290
+3% +$209K
CLDB
14
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$7.45M 3.05%
322,469
-5,201
-2% -$122K
FMNB icon
15
Farmers National Banc Corp
FMNB
$941M
$7.3M 2.99%
492,187
+5,500
+1% +$78.2K
UCB
16
United Community Banks
UCB
$4.23B
$6.9M 2.82%
+241,587
New +$6.6M
PEBO icon
17
Peoples Bancorp
PEBO
$1.49B
$6.82M 2.79%
211,375
-82,798
-28% -$2.64M
UCFC
18
DELISTED
United Community Financial Corp
UCFC
$6.77M 2.77%
707,319
– –
UBFO
19
DELISTED
United Security Bancshares
UBFO
$6.73M 2.75%
590,853
-123,780
-17% -$1.3M
SFST icon
20
Southern First Bancshares
SFST
$579M
$6.55M 2.68%
167,392
– –
MYFW icon
21
First Western Financial
MYFW
$310M
$6.19M 2.53%
466,683
+600
+0.1% +$7.99K
FCCO icon
22
First Community Corp
FCCO
$321M
$5.81M 2.38%
313,782
– –
QCRH icon
23
QCR Holdings
QCRH
$1.69B
$5.69M 2.33%
163,191
-80,500
-33% -$2.74M
CSTR
24
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.18M 2.12%
341,763
-47,420
-12% -$727K
PGC icon
25
Peapack-Gladstone Financial
PGC
$815M
$2.48M 1.02%
88,360
– –
1
2

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Elizabeth Park Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Elizabeth Park Capital Advisors held 32 positions worth $244M, down 2.3% from $250M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $16.1M in Q2 2019, closing 1 position and reducing 9 holdings. Its most notable exit was Comerica, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 99% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Synovus worth $8.58M.

  • Elizabeth Park Capital Advisors's largest Q2 2019 buy was Synovus: 245,154 shares worth $8.58M.
  • Elizabeth Park Capital Advisors added most to Zions Bancorporation in Q2 2019, an estimated $1.06M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $12.2M.
  • Elizabeth Park Capital Advisors fully exited Comerica in Q2 2019, selling an estimated $11.9M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 56% of its $244M portfolio in Q2 2019.
  • Elizabeth Park Capital Advisors opened 3 new positions and closed 1 in Q2 2019.
  • Elizabeth Park Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $244M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.