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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
-35.56%
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
$132M
AUM Growth
-$123M
(-48%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
45
New
9
Increased
8
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$7.25M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$5.57M |
| 3 |
Community Bank
CBU
|
+$4.87M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$4.36M |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$10.1M |
| 2 |
CWBC
Community West Bancshares
CWBC
|
+$9.69M |
| 3 |
SNV
Synovus
SNV
|
+$9.69M |
| 4 |
UCFC
United Community Financial Corp
UCFC
|
+$7.01M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FVCBankcorp
FVCB
$331M
| $7.93M | 6% |
744,648
+81,048
| +12% | +$1M |
|
|
MCBC
2
DELISTED
Macatawa Bank Corp
MCBC
| $7.26M | 5.49% |
1,019,049
-230,350
| -18% | -$2.22M |
|
|
ACBI
3
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.24M | 4.72% |
525,505
-188,874
| -26% | -$3.17M |
|
|
MCHB
4
Mechanics Bancorp
MCHB
$3.68B
| $6M | 4.54% |
269,763
+77,281
| +40% | +$2.24M |
|
5
National Bank Holdings
NBHC
$1.9B
| $5.87M | 4.44% |
245,625
-35,588
| -13% | -$1.11M |
|
6
First Community Corp
FCCO
$321M
| $5.71M | 4.32% |
363,384
+49,602
| +16% | +$944K |
|
7
First Western Financial
MYFW
$310M
| $5.64M | 4.27% |
399,089
-69,509
| -15% | -$1.14M |
|
|
8
Prosperity Bancshares
PB
$8.97B
| $5.38M | 4.07% |
+111,449
| New | +$7.25M |
|
9
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.17M | 3.91% |
137,623
-73,395
| -35% | -$3.98M |
|
10
QCR Holdings
QCRH
$1.69B
| $5.05M | 3.82% |
186,462
+22,171
| +13% | +$844K |
|
11
Southern First Bancshares
SFST
$579M
| $4.81M | 3.64% |
169,641
+2,249
| +1% | +$83.7K |
|
12
Huntington Bancshares
HBAN
$34.5B
| $4.79M | 3.62% |
583,000
-49,000
| -8% | -$603K |
|
13
Citizens Financial Group
CFG
$30.3B
| $4.72M | 3.57% |
251,066
-87,300
| -26% | -$2.85M |
|
14
Farmers National Banc Corp
FMNB
$941M
| $4.42M | 3.34% |
380,178
-112,969
| -23% | -$1.67M |
|
|
15
Community Bank
CBU
$3.42B
| $4.41M | 3.34% |
+75,068
| New | +$4.87M |
|
16
KeyCorp
KEY
$24.2B
| $4.28M | 3.24% |
413,002
-58,000
| -12% | -$965K |
|
|
SLCT
17
DELISTED
Select Bancorp, Inc.
SLCT
| $4.02M | 3.04% |
526,393
+11,922
| +2% | +$125K |
|
18
Regions Financial
RF
$26.3B
| $3.94M | 2.98% |
439,000
-109,000
| -20% | -$1.53M |
|
19
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.86M | 2.92% |
138,306
-105,253
| -43% | -$4.23M |
|
|
20
Western Alliance Bancorporation
WAL
$8.87B
| $3.57M | 2.7% |
+116,516
| New | +$5.57M |
|
|
UCB
21
United Community Banks
UCB
$4.23B
| $3.53M | 2.67% |
192,772
-75,215
| -28% | -$1.94M |
|
22
Peoples Bancorp
PEBO
$1.49B
| $3.52M | 2.66% |
158,863
-54,412
| -26% | -$1.62M |
|
|
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.08M | 2.33% |
283,179
+20,779
| +8% | +$324K |
|
|
SFBS
24
ServisFirst Bancshares
SFBS
$4.88B
| $2.6M | 1.96% |
+88,540
| New | +$3.1M |
|
|
MBCN
25
DELISTED
Middlefield Banc Corp
MBCN
| $2.56M | 1.94% |
162,182
| – | – |
|
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Elizabeth Park Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Elizabeth Park Capital Advisors held 45 positions worth $132M, down 48% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $44.9M in Q1 2020, closing 9 positions and reducing 17 holdings. Its most notable exit was Zions Bancorporation, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Prosperity Bancshares worth $5.38M.
- Elizabeth Park Capital Advisors's largest Q1 2020 buy was Prosperity Bancshares: 111,449 shares worth $5.38M.
- Elizabeth Park Capital Advisors added most to Mechanics Bancorp in Q1 2020, an estimated $2.24M increase.
- Elizabeth Park Capital Advisors's biggest Q1 2020 reduction was Enterprise Financial Services Corp, cutting an estimated $4.23M.
- Elizabeth Park Capital Advisors fully exited Zions Bancorporation in Q1 2020, selling an estimated $10.1M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 46% of its $132M portfolio in Q1 2020.
- Elizabeth Park Capital Advisors opened 9 new positions and closed 9 in Q1 2020.
- Elizabeth Park Capital Advisors's portfolio value fell 48% quarter-over-quarter to $132M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.