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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
+1.41%
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
$262M
AUM Growth
-$38.9M
(-13%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
62
New
16
Increased
5
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$8.79M |
| 2 |
Dime Commercial Bancshares
DCOM
|
+$6.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.94M |
| 4 |
Hancock Whitney
HWC
|
+$4.93M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$10.8M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$9.47M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$9.4M |
| 4 |
CMA
Comerica
CMA
|
+$8.84M |
| 5 |
WesBanco
WSBC
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
1
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.7M | 4.84% |
497,352
+298
| +0.1% | +$7.88K |
|
2
QCR Holdings
QCRH
$1.65B
| $12.6M | 4.81% |
261,805
-57,833
| -18% | -$2.77M |
|
|
MCHB
3
Mechanics Bancorp
MCHB
$3.46B
| $10.8M | 4.12% |
264,861
-56,063
| -17% | -$2.42M |
|
4
Western Alliance Bancorporation
WAL
$9.04B
| $9.07M | 3.46% |
97,652
-12,020
| -11% | -$1.19M |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $8.94M | 3.42% |
217,176
-35,618
| -14% | -$1.52M |
|
|
BBT
6
Beacon Financial Corp
BBT
$2.48B
| $8.25M | 3.15% |
301,125
-102,334
| -25% | -$2.6M |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.21M | 3.14% |
575,500
| – | – |
|
|
8
International Bancshares
IBOC
$4.77B
| $8.08M | 3.09% |
+188,163
| New | +$8.79M |
|
|
PFC
9
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.81M | 2.99% |
275,044
-74,431
| -21% | -$2.31M |
|
10
Center Bancorp
CNOB
$1.65B
| $7.55M | 2.89% |
288,623
-82,072
| -22% | -$2.22M |
|
11
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.38M | 2.82% |
158,975
-50,745
| -24% | -$2.48M |
|
|
12
Dime Commercial Bancshares
DCOM
$1.77B
| $6.9M | 2.64% |
+205,235
| New | +$6.9M |
|
|
FFWM
13
DELISTED
First Foundation Inc
FFWM
| $6.8M | 2.6% |
302,179
-52,918
| -15% | -$1.27M |
|
14
Citizens Financial Group
CFG
$30.1B
| $6.77M | 2.59% |
147,633
-89,595
| -38% | -$4.23M |
|
15
KeyCorp
KEY
$24.1B
| $6.68M | 2.55% |
323,525
-176,643
| -35% | -$3.83M |
|
16
First Western Financial
MYFW
$299M
| $6.68M | 2.55% |
258,019
-54,577
| -17% | -$1.46M |
|
17
Valley National Bancorp
VLY
$7.94B
| $6.27M | 2.4% |
466,780
-83,934
| -15% | -$1.17M |
|
|
MCBC
18
DELISTED
Macatawa Bank Corp
MCBC
| $5.66M | 2.16% |
646,503
-3,569
| -0.5% | -$34.1K |
|
19
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $5.32M | 2.03% |
60,294
-15,087
| -20% | -$1.35M |
|
20
Customers Bancorp
CUBI
$2.66B
| $5.08M | 1.94% |
+130,382
| New | +$4.69M |
|
|
VBTX
21
DELISTED
Veritex Holdings
VBTX
| $4.98M | 1.9% |
+140,674
| New | +$4.92M |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.9M | 1.87% |
+265,689
| New | +$4.94M |
|
|
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.82M | 1.84% |
298,775
| – | – |
|
|
24
Hancock Whitney
HWC
$6.07B
| $4.71M | 1.8% |
+106,018
| New | +$4.93M |
|
|
STXB
25
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.3M | 1.64% |
+188,276
| New | +$4.35M |
|
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NCM
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CWAI
WM
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RIA
CCP
Elizabeth Park Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Elizabeth Park Capital Advisors held 62 positions worth $262M, down 13% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $38.6M in Q2 2021, closing 10 positions and reducing 20 holdings. Its most notable exit was Zions Bancorporation, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in International Bancshares worth $8.08M.
- Elizabeth Park Capital Advisors's largest Q2 2021 buy was International Bancshares: 188,163 shares worth $8.08M.
- Elizabeth Park Capital Advisors added most to Limestone Bancorp, Inc. Common Stock in Q2 2021, an estimated $1.86M increase.
- Elizabeth Park Capital Advisors's biggest Q2 2021 reduction was Comerica, cutting an estimated $8.84M.
- Elizabeth Park Capital Advisors fully exited Zions Bancorporation in Q2 2021, selling an estimated $10.8M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 36% of its $262M portfolio in Q2 2021.
- Elizabeth Park Capital Advisors opened 16 new positions and closed 10 in Q2 2021.
- Elizabeth Park Capital Advisors's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.