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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
-11.24%
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
-$42.4M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
61
New
7
Increased
5
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$5.87M |
| 2 |
Prosperity Bancshares
PB
|
+$5.72M |
| 3 |
CF Bankshares
CFBK
|
+$4.65M |
| 4 |
John Marshall Bancorp
JMSB
|
+$4.57M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$8.16M |
| 2 |
Dime Commercial Bancshares
DCOM
|
+$7.09M |
| 3 |
Customers Bancorp
CUBI
|
+$6.8M |
| 4 |
Zions Bancorporation
ZION
|
+$5.51M |
| 5 |
HTB
HomeTrust Bancshares
HTB
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.69B
| $11.7M | 5.02% |
216,397
-31,074
| -13% | -$1.7M |
|
2
International Bancshares
IBOC
$4.75B
| $9.22M | 3.96% |
229,939
| – | – |
|
|
MCHB
3
Mechanics Bancorp
MCHB
$3.68B
| $7.54M | 3.24% |
217,602
-502
| -0.2% | -$20.2K |
|
4
First Western Financial
MYFW
$310M
| $7.02M | 3.02% |
258,019
| – | – |
|
|
LMST
5
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $6.97M | 3% |
378,859
| – | – |
|
6
Center Bancorp
CNOB
$1.66B
| $6.66M | 2.86% |
272,198
-16,425
| -6% | -$457K |
|
7
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.59M | 2.83% |
158,875
-100
| -0.1% | -$4.45K |
|
|
FFWM
8
DELISTED
First Foundation Inc
FFWM
| $6.37M | 2.74% |
311,153
-5,100
| -2% | -$113K |
|
9
M&T Bank
MTB
$35.8B
| $5.83M | 2.51% |
36,600
+5,300
| +17% | +$891K |
|
|
MCBC
10
DELISTED
Macatawa Bank Corp
MCBC
| $5.71M | 2.46% |
646,503
| – | – |
|
|
11
Prosperity Bancshares
PB
$8.97B
| $5.68M | 2.44% |
+83,277
| New | +$5.72M |
|
12
Texas Capital Bancshares
TCBI
$4.29B
| $5.68M | 2.44% |
107,848
-4,500
| -4% | -$241K |
|
|
13
CF Bankshares
CFBK
$235M
| $5.55M | 2.38% |
+219,944
| New | +$4.65M |
|
14
Western Alliance Bancorporation
WAL
$8.87B
| $5.55M | 2.38% |
78,552
-1,400
| -2% | -$107K |
|
|
CMA
15
DELISTED
Comerica
CMA
| $5.33M | 2.29% |
+72,650
| New | +$5.87M |
|
16
East-West Bancorp
EWBC
$17.9B
| $5.11M | 2.2% |
78,823
+10,000
| +15% | +$718K |
|
|
PFC
17
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.64M | 2% |
183,193
-10,200
| -5% | -$275K |
|
|
BBT
18
Beacon Financial Corp
BBT
$2.58B
| $4.64M | 2% |
187,443
-24,000
| -11% | -$622K |
|
19
Princeton Bancorp
BPRN
$280M
| $4.36M | 1.88% |
158,918
| – | – |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $4.34M | 1.87% |
24,210
+19,000
| +365% | +$4.26M |
|
21
Peoples Bancorp
PEBO
$1.49B
| $4.31M | 1.85% |
162,158
-20,000
| -11% | -$567K |
|
22
OceanFirst Financial
OCFC
$1.71B
| $4.3M | 1.85% |
224,972
-27,000
| -11% | -$518K |
|
|
23
John Marshall Bancorp
JMSB
$326M
| $3.97M | 1.71% |
+176,071
| New | +$4.57M |
|
|
CADE
24
DELISTED
Cadence Bank
CADE
| $3.94M | 1.69% |
167,846
-20,000
| -11% | -$515K |
|
25
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.87M | 1.66% |
53,471
-4,000
| -7% | -$316K |
|
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Elizabeth Park Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Elizabeth Park Capital Advisors held 61 positions worth $233M, down 15% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $12.7M in Q2 2022, closing 7 positions and reducing 18 holdings. Its most notable exit was PacWest Bancorp, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 97% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Comerica worth $5.33M.
- Elizabeth Park Capital Advisors's largest Q2 2022 buy was Comerica: 72,650 shares worth $5.33M.
- Elizabeth Park Capital Advisors added most to Signature Bank in Q2 2022, an estimated $4.26M increase.
- Elizabeth Park Capital Advisors's biggest Q2 2022 reduction was HomeTrust Bancshares, cutting an estimated $5.35M.
- Elizabeth Park Capital Advisors fully exited PacWest Bancorp in Q2 2022, selling an estimated $8.16M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $233M portfolio in Q2 2022.
- Elizabeth Park Capital Advisors opened 7 new positions and closed 7 in Q2 2022.
- Elizabeth Park Capital Advisors's portfolio value fell 15% quarter-over-quarter to $233M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.