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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
+9.35%
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
$256M
AUM Growth
+$2M
(+0.79%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
38
New
6
Increased
4
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$9.02M |
| 2 |
KeyCorp
KEY
|
+$8.89M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$5.96M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$4.3M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$12.9M |
| 2 |
Banner Corp
BANR
|
+$10M |
| 3 |
UBFO
United Security Bancshares
UBFO
|
+$5.06M |
| 4 |
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
|
+$4.5M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
1
DELISTED
Macatawa Bank Corp
MCBC
| $13.9M | 5.44% |
1,249,399
| – | – |
|
2
Citizens Financial Group
CFG
$30.3B
| $13.7M | 5.37% |
338,366
-66,389
| -16% | -$2.48M |
|
3
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.5M | 5.28% |
211,018
-20,100
| -9% | -$1.21M |
|
|
ACBI
4
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.1M | 5.13% |
714,379
-207,062
| -22% | -$3.8M |
|
5
Enterprise Financial Services Corp
EFSC
$2.39B
| $11.7M | 4.59% |
243,559
-47,421
| -16% | -$2.11M |
|
6
Zions Bancorporation
ZION
$10.1B
| $10.1M | 3.96% |
195,196
-21,500
| -10% | -$1.04M |
|
7
National Bank Holdings
NBHC
$1.9B
| $9.9M | 3.87% |
281,213
-66,176
| -19% | -$2.33M |
|
|
CWBC
8
Community West Bancshares
CWBC
$682M
| $9.69M | 3.79% |
447,140
-153,293
| -26% | -$3.2M |
|
|
SNV
9
DELISTED
Synovus
SNV
| $9.69M | 3.79% |
247,054
-49,000
| -17% | -$1.8M |
|
|
10
KeyCorp
KEY
$24.2B
| $9.53M | 3.73% |
+471,002
| New | +$8.89M |
|
11
Huntington Bancshares
HBAN
$34.5B
| $9.53M | 3.73% |
632,000
+139,000
| +28% | +$2.04M |
|
|
12
Regions Financial
RF
$26.3B
| $9.4M | 3.68% |
+548,000
| New | +$9.02M |
|
13
FVCBankcorp
FVCB
$331M
| $9.27M | 3.63% |
663,600
+82,116
| +14% | +$1.14M |
|
|
UCB
14
United Community Banks
UCB
$4.23B
| $8.28M | 3.24% |
267,987
| – | – |
|
15
Farmers National Banc Corp
FMNB
$941M
| $8.05M | 3.15% |
493,147
-140
| -0% | -$2.13K |
|
16
Old Second Bancorp
OSBC
$1.29B
| $7.97M | 3.12% |
591,916
| – | – |
|
17
First Western Financial
MYFW
$310M
| $7.72M | 3.02% |
468,598
+1,157
| +0.2% | +$18.9K |
|
18
Peoples Bancorp
PEBO
$1.49B
| $7.39M | 2.89% |
213,275
| – | – |
|
19
QCR Holdings
QCRH
$1.69B
| $7.21M | 2.82% |
164,291
| – | – |
|
20
Southern First Bancshares
SFST
$579M
| $7.11M | 2.78% |
167,392
| – | – |
|
|
UCFC
21
DELISTED
United Community Financial Corp
UCFC
| $7.01M | 2.74% |
600,950
| – | – |
|
22
First Community Corp
FCCO
$321M
| $6.78M | 2.65% |
313,782
| – | – |
|
|
MCHB
23
Mechanics Bancorp
MCHB
$3.68B
| $6.54M | 2.56% |
+192,482
| New | +$5.96M |
|
|
SLCT
24
DELISTED
Select Bancorp, Inc.
SLCT
| $6.33M | 2.48% |
514,471
| – | – |
|
|
CADE
25
DELISTED
Cadence Bancorporation
CADE
| $4.66M | 1.82% |
+257,196
| New | +$4.3M |
|
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Elizabeth Park Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Elizabeth Park Capital Advisors held 38 positions worth $256M, up 0.79% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $19.1M in Q4 2019, closing 2 positions and reducing 13 holdings. Its most notable exit was Banner Corp, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 98% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Regions Financial worth $9.4M.
- Elizabeth Park Capital Advisors's largest Q4 2019 buy was Regions Financial: 548,000 shares worth $9.4M.
- Elizabeth Park Capital Advisors added most to Huntington Bancshares in Q4 2019, an estimated $2.04M increase.
- Elizabeth Park Capital Advisors's biggest Q4 2019 reduction was Independent Bank Group, Inc., cutting an estimated $12.9M.
- Elizabeth Park Capital Advisors fully exited Banner Corp in Q4 2019, selling an estimated $10M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 45% of its $256M portfolio in Q4 2019.
- Elizabeth Park Capital Advisors opened 6 new positions and closed 2 in Q4 2019.
- Elizabeth Park Capital Advisors's portfolio value rose 0.79% quarter-over-quarter to $256M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.