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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
+31.71%
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
$301M
AUM Growth
+$67.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.56%
Holding
51
New
8
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.87M
2
VLY icon
Valley National Bancorp
VLY
+$6.63M
3
CNOB icon
Center Bancorp
CNOB
+$4.93M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.45M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.32M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$8.72M
2
SBNY
Signature Bank
SBNY
+$8.22M
3
BANR icon
Banner Corp
BANR
+$7.15M
4
WBS icon
Webster Financial
WBS
+$3.7M
5
SFST icon
Southern First Bancshares
SFST
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 95.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.69B
$15.1M 5.02%
319,638
+28,923
+10% +$1.24M
MCHB
2
Mechanics Bancorp
MCHB
$3.68B
$14.1M 4.71%
320,924
-6,550
-2% -$272K
ACBI
3
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$12M 3.99%
497,054
+27,257
+6% +$557K
PFC
4
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.6M 3.87%
349,475
-26,672
-7% -$788K
CMA
5
DELISTED
Comerica
CMA
$11.1M 3.69%
154,544
+20,565
+15% +$1.35M
ZION icon
6
Zions Bancorporation
ZION
$10.1B
$10.8M 3.58%
195,895
+15,410
+9% +$793K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$10.5M 3.49%
237,228
+24,495
+12% +$1.02M
EFSC icon
8
Enterprise Financial Services Corp
EFSC
$2.39B
$10.4M 3.45%
209,720
+29,969
+17% +$1.26M
WAL icon
9
Western Alliance Bancorporation
WAL
$8.87B
$10.4M 3.45%
109,672
+12,254
+13% +$1.01M
KEY icon
10
KeyCorp
KEY
$24.2B
$9.99M 3.32%
500,168
+76,273
+18% +$1.47M
PACW
11
DELISTED
PacWest Bancorp
PACW
$9.64M 3.21%
+252,794
New +$8.87M
CADE
12
DELISTED
Cadence Bancorporation
CADE
$9.47M 3.15%
456,621
-136,780
-23% -$2.78M
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.4M 3.13%
429,051
+13,892
+3% +$271K
CNOB icon
14
Center Bancorp
CNOB
$1.66B
$9.4M 3.13%
370,695
+209,500
+130% +$4.93M
BBT
15
Beacon Financial Corp
BBT
$2.58B
$9.01M 3%
403,459
+64,700
+19% +$1.32M
WSBC icon
16
WesBanco
WSBC
$3.99B
$8.51M 2.83%
235,982
+6,985
+3% +$230K
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
$8.45M 2.81%
575,500
+116,000
+25% +$1.5M
FFWM
18
DELISTED
First Foundation Inc
FFWM
$8.33M 2.77%
355,097
-53,635
-13% -$1.2M
MYFW icon
19
First Western Financial
MYFW
$310M
$7.82M 2.6%
312,596
-4,316
-1% -$90.5K
VLY icon
20
Valley National Bancorp
VLY
$7.92B
$7.57M 2.52%
+550,714
New +$6.63M
FITB
21
Fifth Third Bancorp
FITB
$51.3B
$7M 2.33%
186,900
-85,494
-31% -$2.9M
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.68M 2.22%
75,381
+41,963
+126% +$3.32M
MCBC
23
DELISTED
Macatawa Bank Corp
MCBC
$6.47M 2.15%
650,072
-117,970
-15% -$1.08M
WBS icon
24
Webster Financial
WBS
$12.5B
$5.68M 1.89%
103,116
-69,468
-40% -$3.7M
TSC
25
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.4M 1.8%
234,319
-147,902
-39% -$3.28M
1
2 3

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Elizabeth Park Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Elizabeth Park Capital Advisors held 51 positions worth $301M, up 29% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elizabeth Park Capital Advisors's Q1 2021 filing shows 8 new, 19 increased, 13 reduced and 5 closed positions. Its largest new stake was PacWest Bancorp: 252,794 shares worth $9.64M. The largest sale was Hancock Whitney, an estimated $8.72M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 99% a quarter earlier.

  • Elizabeth Park Capital Advisors's largest Q1 2021 buy was PacWest Bancorp: 252,794 shares worth $9.64M.
  • Elizabeth Park Capital Advisors added most to Center Bancorp in Q1 2021, an estimated $4.93M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2021 reduction was Webster Financial, cutting an estimated $3.7M.
  • Elizabeth Park Capital Advisors fully exited Hancock Whitney in Q1 2021, selling an estimated $8.72M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $301M portfolio in Q1 2021.
  • Elizabeth Park Capital Advisors opened 8 new positions and closed 5 in Q1 2021.
  • Elizabeth Park Capital Advisors's portfolio value rose 29% quarter-over-quarter to $301M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.