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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
+0.55%
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
$254M
AUM Growth
+$9.2M
(+3.8%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
35
New
4
Increased
17
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$6.74M |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$3.65M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$3.49M |
| 4 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$2.94M |
| 5 |
Alerus Financial
ALRS
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$4.55M |
| 2 |
National Bank Holdings
NBHC
|
+$3.39M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$2.01M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.79M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
1
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16M | 6.3% |
921,441
+36,044
| +4% | +$626K |
|
2
Citizens Financial Group
CFG
$30.3B
| $14.3M | 5.64% |
404,755
+19,500
| +5% | +$680K |
|
|
3
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.1M | 5.17% |
231,118
-32,000
| -12% | -$1.79M |
|
|
MCBC
4
DELISTED
Macatawa Bank Corp
MCBC
| $13M | 5.12% |
1,249,399
+59,019
| +5% | +$600K |
|
|
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.8M | 5.05% |
243,538
-25,500
| -9% | -$1.35M |
|
|
CWBC
6
Community West Bancshares
CWBC
$682M
| $12.2M | 4.82% |
600,433
-32,271
| -5% | -$661K |
|
|
7
National Bank Holdings
NBHC
$1.9B
| $11.9M | 4.68% |
347,389
-97,550
| -22% | -$3.39M |
|
8
Enterprise Financial Services Corp
EFSC
$2.39B
| $11.9M | 4.67% |
290,980
+3,500
| +1% | +$141K |
|
|
SNV
9
DELISTED
Synovus
SNV
| $10.6M | 4.17% |
296,054
+50,900
| +21% | +$1.83M |
|
10
Banner Corp
BANR
$2.37B
| $10M | 3.95% |
178,383
+1,800
| +1% | +$99.3K |
|
|
11
Zions Bancorporation
ZION
$10.1B
| $9.65M | 3.8% |
216,696
-105,200
| -33% | -$4.55M |
|
12
FVCBankcorp
FVCB
$331M
| $8.17M | 3.22% |
581,484
+94,386
| +19% | +$1.35M |
|
13
First Western Financial
MYFW
$310M
| $7.99M | 3.15% |
467,441
+758
| +0.2% | +$11.1K |
|
|
UCB
14
United Community Banks
UCB
$4.23B
| $7.6M | 3% |
267,987
+26,400
| +11% | +$724K |
|
15
Old Second Bancorp
OSBC
$1.29B
| $7.23M | 2.85% |
591,916
+5,000
| +0.9% | +$62K |
|
16
Farmers National Banc Corp
FMNB
$941M
| $7.14M | 2.82% |
493,287
+1,100
| +0.2% | +$15.7K |
|
|
17
Huntington Bancshares
HBAN
$34.5B
| $7.04M | 2.78% |
+493,000
| New | +$6.74M |
|
18
Peoples Bancorp
PEBO
$1.49B
| $6.78M | 2.67% |
213,275
+1,900
| +0.9% | +$60.3K |
|
19
Southern First Bancshares
SFST
$579M
| $6.67M | 2.63% |
167,392
| – | – |
|
|
UCFC
20
DELISTED
United Community Financial Corp
UCFC
| $6.48M | 2.55% |
600,950
-106,369
| -15% | -$1.05M |
|
21
QCR Holdings
QCRH
$1.69B
| $6.24M | 2.46% |
164,291
+1,100
| +0.7% | +$39.8K |
|
22
First Community Corp
FCCO
$321M
| $6.11M | 2.41% |
313,782
| – | – |
|
|
CLDB
23
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $6M | 2.37% |
274,074
-48,395
| -15% | -$1.11M |
|
|
SLCT
24
DELISTED
Select Bancorp, Inc.
SLCT
| $5.97M | 2.35% |
514,471
+312,832
| +155% | +$3.49M |
|
|
UBFO
25
DELISTED
United Security Bancshares
UBFO
| $5.73M | 2.26% |
545,037
-45,816
| -8% | -$486K |
|
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Elizabeth Park Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Elizabeth Park Capital Advisors held 35 positions worth $254M, up 3.8% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Elizabeth Park Capital Advisors deployed $9.36M of net new capital in Q3 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Huntington Bancshares: 493,000 shares worth $7.04M.
By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $4.55M trimmed.
- Elizabeth Park Capital Advisors's largest Q3 2019 buy was Huntington Bancshares: 493,000 shares worth $7.04M.
- Elizabeth Park Capital Advisors added most to Select Bancorp, Inc. in Q3 2019, an estimated $3.49M increase.
- Elizabeth Park Capital Advisors's biggest Q3 2019 reduction was Zions Bancorporation, cutting an estimated $4.55M.
- Elizabeth Park Capital Advisors fully exited Old Line Bancshares, Inc. in Q3 2019, selling an estimated $2.01M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 50% of its $254M portfolio in Q3 2019.
- Elizabeth Park Capital Advisors opened 4 new positions and closed 3 in Q3 2019.
- Elizabeth Park Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $254M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.