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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
+16.28%
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
$157M
AUM Growth
+$25.3M
(+19%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
47
New
11
Increased
9
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$6.12M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$5.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$3.59M |
| 4 |
CMA
Comerica
CMA
|
+$3.47M |
| 5 |
Hancock Whitney
HWC
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$4.79M |
| 2 |
National Bank Holdings
NBHC
|
+$3.92M |
| 3 |
UCB
United Community Banks
UCB
|
+$3.53M |
| 4 |
Peoples Bancorp
PEBO
|
+$3.52M |
| 5 |
Old Second Bancorp
OSBC
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
1
DELISTED
Macatawa Bank Corp
MCBC
| $7.4M | 4.7% |
946,270
-72,779
| -7% | -$527K |
|
2
Citizens Financial Group
CFG
$30.3B
| $6.73M | 4.27% |
266,566
+15,500
| +6% | +$352K |
|
|
MCHB
3
Mechanics Bancorp
MCHB
$3.68B
| $6.64M | 4.22% |
269,763
| – | – |
|
|
4
Zions Bancorporation
ZION
$10.1B
| $6.57M | 4.17% |
+193,200
| New | +$6.12M |
|
5
KeyCorp
KEY
$24.2B
| $5.99M | 3.8% |
491,502
+78,500
| +19% | +$912K |
|
|
ACBI
6
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.93M | 3.77% |
488,097
-37,408
| -7% | -$429K |
|
|
FITB
7
Fifth Third Bancorp
FITB
$51.3B
| $5.83M | 3.7% |
+302,304
| New | +$5.6M |
|
8
QCR Holdings
QCRH
$1.69B
| $5.8M | 3.68% |
186,042
-420
| -0.2% | -$12.1K |
|
9
Regions Financial
RF
$26.3B
| $5.45M | 3.46% |
490,098
+51,098
| +12% | +$544K |
|
10
Western Alliance Bancorporation
WAL
$8.87B
| $5.21M | 3.31% |
137,516
+21,000
| +18% | +$735K |
|
11
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.11M | 3.24% |
121,623
-16,000
| -12% | -$635K |
|
12
Prosperity Bancshares
PB
$8.97B
| $4.95M | 3.14% |
83,275
-28,174
| -25% | -$1.63M |
|
|
SFBS
13
ServisFirst Bancshares
SFBS
$4.88B
| $4.92M | 3.12% |
137,540
+49,000
| +55% | +$1.62M |
|
14
First Western Financial
MYFW
$310M
| $4.51M | 2.86% |
316,573
-82,516
| -21% | -$1.11M |
|
15
Southern First Bancshares
SFST
$579M
| $4.38M | 2.78% |
158,141
-11,500
| -7% | -$312K |
|
16
FVCBankcorp
FVCB
$331M
| $4.34M | 2.76% |
504,010
-240,638
| -32% | -$2.11M |
|
17
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.3M | 2.73% |
138,306
| – | – |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $3.9M | 2.48% |
+36,500
| New | +$3.59M |
|
|
CMA
19
DELISTED
Comerica
CMA
| $3.79M | 2.41% |
+99,500
| New | +$3.47M |
|
|
PFC
20
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.67M | 2.33% |
207,592
+36,340
| +21% | +$588K |
|
|
FFWM
21
DELISTED
First Foundation Inc
FFWM
| $3.6M | 2.28% |
+220,085
| New | +$2.96M |
|
|
22
Hancock Whitney
HWC
$6.14B
| $3.57M | 2.26% |
+168,200
| New | +$3.47M |
|
23
Atlantic Union Bankshares
AUB
$6B
| $3.4M | 2.16% |
146,866
+146,359
| +28,868% | +$3.29M |
|
|
MBCN
24
DELISTED
Middlefield Banc Corp
MBCN
| $3.37M | 2.14% |
162,182
| – | – |
|
25
First Community Corp
FCCO
$321M
| $3.3M | 2.09% |
217,584
-145,800
| -40% | -$2.18M |
|
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Elizabeth Park Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Elizabeth Park Capital Advisors held 47 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Elizabeth Park Capital Advisors deployed $11.7M of net new capital in Q2 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Zions Bancorporation: 193,200 shares worth $6.57M.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier.
On the sell side, the largest reduction was National Bank Holdings, an estimated $3.92M trimmed.
- Elizabeth Park Capital Advisors's largest Q2 2020 buy was Zions Bancorporation: 193,200 shares worth $6.57M.
- Elizabeth Park Capital Advisors added most to Atlantic Union Bankshares in Q2 2020, an estimated $3.29M increase.
- Elizabeth Park Capital Advisors's biggest Q2 2020 reduction was National Bank Holdings, cutting an estimated $3.92M.
- Elizabeth Park Capital Advisors fully exited Huntington Bancshares in Q2 2020, selling an estimated $4.79M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $157M portfolio in Q2 2020.
- Elizabeth Park Capital Advisors opened 11 new positions and closed 6 in Q2 2020.
- Elizabeth Park Capital Advisors's portfolio value rose 19% quarter-over-quarter to $157M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.