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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
-9.15%
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
$153M
AUM Growth
-$4.43M
(-2.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
47
New
6
Increased
18
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$5.68M |
| 2 |
WesBanco
WSBC
|
+$5.12M |
| 3 |
Banner Corp
BANR
|
+$5.03M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$2.82M |
| 5 |
QCR Holdings
QCRH
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$4.92M |
| 2 |
KeyCorp
KEY
|
+$4.45M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$4.17M |
| 4 |
Regions Financial
RF
|
+$3.98M |
| 5 |
Farmers National Banc Corp
FMNB
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1
Mechanics Bancorp
MCHB
$3.68B
| $8.14M | 5.32% |
316,014
+46,251
| +17% | +$1.21M |
|
|
2
QCR Holdings
QCRH
$1.69B
| $7.55M | 4.93% |
275,354
+89,312
| +48% | +$2.63M |
|
|
PFC
3
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.74M | 3.75% |
368,651
+161,059
| +78% | +$2.82M |
|
|
MCBC
4
DELISTED
Macatawa Bank Corp
MCBC
| $5.6M | 3.66% |
857,281
-88,989
| -9% | -$642K |
|
|
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.5M | 3.6% |
484,797
-3,300
| -0.7% | -$36.8K |
|
6
Prosperity Bancshares
PB
$8.97B
| $5.46M | 3.57% |
105,375
+22,100
| +27% | +$1.21M |
|
|
7
Home BancShares
HOMB
$6.25B
| $5.35M | 3.5% |
+353,018
| New | +$5.68M |
|
8
Hancock Whitney
HWC
$6.14B
| $5.18M | 3.39% |
275,534
+107,334
| +64% | +$2.1M |
|
|
9
WesBanco
WSBC
$3.99B
| $5.14M | 3.36% |
+240,865
| New | +$5.12M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $5.03M | 3.28% |
131,413
+31,913
| +32% | +$1.23M |
|
|
FITB
11
Fifth Third Bancorp
FITB
$51.3B
| $5.02M | 3.28% |
235,549
-66,755
| -22% | -$1.34M |
|
12
Citizens Financial Group
CFG
$30.3B
| $4.98M | 3.26% |
197,082
-69,484
| -26% | -$1.76M |
|
|
CADE
13
DELISTED
Cadence Bancorporation
CADE
| $4.78M | 3.12% |
556,179
+219,737
| +65% | +$1.9M |
|
|
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.77M | 3.11% |
359,978
+154,913
| +76% | +$2.17M |
|
15
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.76M | 3.11% |
174,552
+36,246
| +26% | +$1.07M |
|
|
FFWM
16
DELISTED
First Foundation Inc
FFWM
| $4.72M | 3.09% |
361,543
+141,458
| +64% | +$2.15M |
|
17
Zions Bancorporation
ZION
$10.1B
| $4.71M | 3.08% |
161,365
-31,835
| -16% | -$1.03M |
|
|
18
Banner Corp
BANR
$2.37B
| $4.61M | 3.01% |
+142,946
| New | +$5.03M |
|
19
Western Alliance Bancorporation
WAL
$8.87B
| $4.57M | 2.98% |
144,476
+6,960
| +5% | +$248K |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $4.29M | 2.8% |
51,717
+15,217
| +42% | +$1.52M |
|
21
First Western Financial
MYFW
$310M
| $4.1M | 2.68% |
316,912
+339
| +0.1% | +$4.64K |
|
|
FMBI
22
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.96M | 2.59% |
367,076
+158,230
| +76% | +$1.95M |
|
23
Atlantic Union Bankshares
AUB
$6B
| $3.38M | 2.21% |
158,166
+11,300
| +8% | +$257K |
|
24
FVCBankcorp
FVCB
$331M
| $3.18M | 2.08% |
397,538
-106,472
| -21% | -$884K |
|
|
MBCN
25
DELISTED
Middlefield Banc Corp
MBCN
| $3.13M | 2.05% |
162,182
| – | – |
|
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Elizabeth Park Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Elizabeth Park Capital Advisors held 47 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Elizabeth Park Capital Advisors deployed $11.4M of net new capital in Q3 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Home BancShares: 353,018 shares worth $5.35M.
By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier.
On the sell side, the largest reduction was KeyCorp, an estimated $4.45M trimmed.
- Elizabeth Park Capital Advisors's largest Q3 2020 buy was Home BancShares: 353,018 shares worth $5.35M.
- Elizabeth Park Capital Advisors added most to Premier Financial Corp. Common Stock in Q3 2020, an estimated $2.82M increase.
- Elizabeth Park Capital Advisors's biggest Q3 2020 reduction was KeyCorp, cutting an estimated $4.45M.
- Elizabeth Park Capital Advisors fully exited ServisFirst Bancshares in Q3 2020, selling an estimated $4.92M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 38% of its $153M portfolio in Q3 2020.
- Elizabeth Park Capital Advisors opened 6 new positions and closed 5 in Q3 2020.
- Elizabeth Park Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $153M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.