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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
+1.93%
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
$218M
AUM Growth
-$14.2M
Cap. Flow
-$15.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.21%
Holding
58
New
4
Increased
14
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.52M
2
CCNE icon
CNB Financial Corp
CCNE
+$2.98M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.52M
4
FRC
First Republic Bank
FRC
+$1.15M
5
SNV
Synovus
SNV
+$1.05M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$6.4M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.55M
3
SBNY
Signature Bank
SBNY
+$4.34M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.93M
5
CFBK icon
CF Bankshares
CFBK
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 99.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.69B
$10.4M 4.77%
204,397
-12,000
-6% -$671K
IBOC icon
2
International Bancshares
IBOC
$4.75B
$8.84M 4.05%
207,939
-22,000
-10% -$938K
LMST
3
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7.43M 3.4%
378,859
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.29B
$6.99M 3.2%
118,348
+10,500
+10% +$622K
MTB icon
5
M&T Bank
MTB
$35.8B
$6.76M 3.1%
38,350
+1,750
+5% +$310K
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.39B
$6.52M 2.99%
148,075
-10,800
-7% -$491K
PB icon
7
Prosperity Bancshares
PB
$8.97B
$6.02M 2.76%
90,277
+7,000
+8% +$500K
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.88M 2.69%
72,471
+19,000
+36% +$1.52M
MYFW icon
9
First Western Financial
MYFW
$310M
$5.77M 2.64%
234,019
-24,000
-9% -$655K
MCBC
10
DELISTED
Macatawa Bank Corp
MCBC
$5.74M 2.63%
619,887
-26,616
-4% -$250K
EWBC icon
11
East-West Bancorp
EWBC
$17.9B
$5.53M 2.53%
82,323
+3,500
+4% +$249K
BBT
12
Beacon Financial Corp
BBT
$2.58B
$5.34M 2.44%
195,443
+8,000
+4% +$223K
CMA
13
DELISTED
Comerica
CMA
$5.17M 2.36%
72,650
– –
CNOB icon
14
Center Bancorp
CNOB
$1.66B
$5.13M 2.35%
222,698
-49,500
-18% -$1.26M
CFR icon
15
Cullen/Frost Bankers
CFR
$10.3B
$4.56M 2.09%
+34,501
New +$4.52M
BPRN icon
16
Princeton Bancorp
BPRN
$280M
$4.5M 2.06%
158,918
– –
ONB icon
17
Old National Bancorp
ONB
$10.1B
$4.5M 2.06%
273,042
+23,500
+9% +$393K
CADE
18
DELISTED
Cadence Bank
CADE
$4.47M 2.05%
176,096
+8,250
+5% +$212K
JMSB icon
19
John Marshall Bancorp
JMSB
$326M
$4.32M 1.98%
176,071
– –
WBS icon
20
Webster Financial
WBS
$12.5B
$4.31M 1.97%
95,300
+8,500
+10% +$393K
BANR icon
21
Banner Corp
BANR
$2.37B
$4.31M 1.97%
72,879
+5,500
+8% +$332K
PEBO icon
22
Peoples Bancorp
PEBO
$1.49B
$4.11M 1.88%
142,158
-20,000
-12% -$589K
PGC icon
23
Peapack-Gladstone Financial
PGC
$815M
$4.08M 1.87%
121,318
– –
HTBK
24
DELISTED
Heritage Commerce
HTBK
$4.08M 1.87%
359,824
– –
FFWM
25
DELISTED
First Foundation Inc
FFWM
$3.99M 1.83%
220,153
-91,000
-29% -$1.81M
1
2 3

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Elizabeth Park Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Elizabeth Park Capital Advisors held 58 positions worth $218M, down 6.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $15.1M in Q3 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Cullen/Frost Bankers worth $4.56M.

  • Elizabeth Park Capital Advisors's largest Q3 2022 buy was Cullen/Frost Bankers: 34,501 shares worth $4.56M.
  • Elizabeth Park Capital Advisors added most to Pinnacle Financial Partners Inc in Q3 2022, an estimated $1.52M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2022 reduction was Mechanics Bancorp, cutting an estimated $6.4M.
  • Elizabeth Park Capital Advisors fully exited Western Alliance Bancorporation in Q3 2022, selling an estimated $5.55M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $218M portfolio in Q3 2022.
  • Elizabeth Park Capital Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Elizabeth Park Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $218M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.