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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
+47.18%
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
$233M
AUM Growth
+$80.2M
(+52%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
48
New
6
Increased
21
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBT
Beacon Financial Corp
BBT
|
+$5.05M |
| 2 |
Webster Financial
WBS
|
+$4.52M |
| 3 |
KeyCorp
KEY
|
+$4.34M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.2M |
| 5 |
HONE
HarborOne Bancorp
HONE
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$5.46M |
| 2 |
Home BancShares
HOMB
|
+$5.35M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$3.6M |
| 4 |
National Bank Holdings
NBHC
|
+$2.41M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.69B
| $11.5M | 4.93% |
290,715
+15,361
| +6% | +$536K |
|
|
MCHB
2
Mechanics Bancorp
MCHB
$3.68B
| $11.1M | 4.74% |
327,474
+11,460
| +4% | +$368K |
|
|
CADE
3
DELISTED
Cadence Bancorporation
CADE
| $9.74M | 4.18% |
593,401
+37,222
| +7% | +$493K |
|
4
Hancock Whitney
HWC
$6.14B
| $8.72M | 3.74% |
256,445
-19,089
| -7% | -$514K |
|
|
PFC
5
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.65M | 3.71% |
376,147
+7,496
| +2% | +$152K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $8.22M | 3.52% |
60,757
+9,040
| +17% | +$945K |
|
|
FFWM
7
DELISTED
First Foundation Inc
FFWM
| $8.18M | 3.51% |
408,732
+47,189
| +13% | +$804K |
|
8
Zions Bancorporation
ZION
$10.1B
| $7.84M | 3.36% |
180,485
+19,120
| +12% | +$707K |
|
9
Citizens Financial Group
CFG
$30.3B
| $7.61M | 3.26% |
212,733
+15,651
| +8% | +$491K |
|
|
FITB
10
Fifth Third Bancorp
FITB
$51.3B
| $7.51M | 3.22% |
272,394
+36,845
| +16% | +$930K |
|
|
CMA
11
DELISTED
Comerica
CMA
| $7.48M | 3.21% |
133,979
+2,566
| +2% | +$125K |
|
|
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.48M | 3.21% |
469,797
-15,000
| -3% | -$219K |
|
|
13
Webster Financial
WBS
$12.5B
| $7.27M | 3.12% |
172,584
+125,259
| +265% | +$4.52M |
|
14
Banner Corp
BANR
$2.37B
| $7.15M | 3.07% |
153,478
+10,532
| +7% | +$434K |
|
|
15
KeyCorp
KEY
$24.2B
| $6.96M | 2.98% |
423,895
+297,705
| +236% | +$4.34M |
|
16
WesBanco
WSBC
$3.99B
| $6.86M | 2.94% |
228,997
-11,868
| -5% | -$320K |
|
|
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.65M | 2.85% |
382,221
+22,243
| +6% | +$335K |
|
|
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.61M | 2.83% |
415,159
+48,083
| +13% | +$661K |
|
|
MCBC
19
DELISTED
Macatawa Bank Corp
MCBC
| $6.43M | 2.76% |
768,042
-89,239
| -10% | -$689K |
|
20
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.28M | 2.69% |
179,751
+5,199
| +3% | +$170K |
|
21
First Western Financial
MYFW
$310M
| $6.2M | 2.66% |
316,912
| – | – |
|
|
22
Western Alliance Bancorporation
WAL
$8.87B
| $5.84M | 2.5% |
97,418
-47,058
| -33% | -$2.29M |
|
|
BBT
23
Beacon Financial Corp
BBT
$2.58B
| $5.8M | 2.49% |
+338,759
| New | +$5.05M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.85M | 2.08% |
+459,500
| New | +$4.2M |
|
|
BRKL
25
DELISTED
Brookline Bancorp
BRKL
| $3.5M | 1.5% |
290,833
+22,566
| +8% | +$244K |
|
Similar funds
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NCM
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CWAI
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EPI
OIM
Elizabeth Park Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Elizabeth Park Capital Advisors held 48 positions worth $233M, up 52% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Elizabeth Park Capital Advisors deployed $13.5M of net new capital in Q4 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Beacon Financial Corp: 338,759 shares worth $5.8M.
By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 99% a quarter earlier.
On the sell side, the largest reduction was Atlantic Union Bankshares, an estimated $3.6M trimmed.
- Elizabeth Park Capital Advisors's largest Q4 2020 buy was Beacon Financial Corp: 338,759 shares worth $5.8M.
- Elizabeth Park Capital Advisors added most to Webster Financial in Q4 2020, an estimated $4.52M increase.
- Elizabeth Park Capital Advisors's biggest Q4 2020 reduction was Atlantic Union Bankshares, cutting an estimated $3.6M.
- Elizabeth Park Capital Advisors fully exited Prosperity Bancshares in Q4 2020, selling an estimated $5.46M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 38% of its $233M portfolio in Q4 2020.
- Elizabeth Park Capital Advisors opened 6 new positions and closed 5 in Q4 2020.
- Elizabeth Park Capital Advisors's portfolio value rose 52% quarter-over-quarter to $233M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.