We are live on
!
Find out more
EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$130M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
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
$224M
AUM Growth
+$5.1M
(+2.3%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
62
New
8
Increased
9
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$4.92M |
| 2 |
MainStreet Bancshares
MNSB
|
+$4.57M |
| 3 |
BOK Financial
BOKF
|
+$4.11M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$3.72M |
| 5 |
First Interstate BancSystem
FIBK
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$8M |
| 2 |
M&T Bank
MTB
|
+$6.76M |
| 3 |
Center Bancorp
CNOB
|
+$5.13M |
| 4 |
MOFG
MidWestOne Financial Group
MOFG
|
+$3.79M |
| 5 |
FFIC
Flushing Financial
FFIC
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.7B
| $10.1M | 4.54% |
204,397
| – | – |
|
2
International Bancshares
IBOC
$4.82B
| $8.36M | 3.74% |
182,644
-25,295
| -12% | -$1.22M |
|
3
Enterprise Financial Services Corp
EFSC
$2.42B
| $7.25M | 3.24% |
148,075
| – | – |
|
4
Texas Capital Bancshares
TCBI
$4.27B
| $7.14M | 3.19% |
118,348
| – | – |
|
|
MCBC
5
DELISTED
Macatawa Bank Corp
MCBC
| $6.84M | 3.06% |
619,887
| – | – |
|
6
First Western Financial
MYFW
$307M
| $6.26M | 2.8% |
222,509
-11,510
| -5% | -$321K |
|
7
Old National Bancorp
ONB
$10.2B
| $5.45M | 2.44% |
303,042
+30,000
| +11% | +$551K |
|
8
East-West Bancorp
EWBC
$18B
| $5.43M | 2.43% |
82,323
| – | – |
|
9
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.32M | 2.38% |
72,471
| – | – |
|
10
Banner Corp
BANR
$2.38B
| $5.24M | 2.34% |
82,879
+10,000
| +14% | +$671K |
|
|
CMA
11
DELISTED
Comerica
CMA
| $5.19M | 2.32% |
77,650
+5,000
| +7% | +$346K |
|
12
John Marshall Bancorp
JMSB
$334M
| $5.07M | 2.27% |
176,071
| – | – |
|
13
Princeton Bancorp
BPRN
$286M
| $5.04M | 2.26% |
158,918
| – | – |
|
|
14
Citizens Financial Group
CFG
$30.6B
| $4.96M | 2.22% |
+125,906
| New | +$4.92M |
|
15
Cullen/Frost Bankers
CFR
$10.5B
| $4.68M | 2.09% |
35,001
+500
| +1% | +$71.1K |
|
|
16
MainStreet Bancshares
MNSB
$166M
| $4.66M | 2.08% |
+169,355
| New | +$4.57M |
|
|
BBT
17
Beacon Financial Corp
BBT
$2.51B
| $4.58M | 2.05% |
153,336
-42,107
| -22% | -$1.24M |
|
18
Peapack-Gladstone Financial
PGC
$821M
| $4.52M | 2.02% |
121,318
| – | – |
|
19
Webster Financial
WBS
$12.3B
| $4.51M | 2.02% |
95,300
| – | – |
|
|
EVBN
20
DELISTED
Evans Bancorp Inc
EVBN
| $4.46M | 1.99% |
119,174
+17,181
| +17% | +$643K |
|
21
Prosperity Bancshares
PB
$8.92B
| $4.45M | 1.99% |
61,277
-29,000
| -32% | -$2.09M |
|
|
CALB
22
DELISTED
California BanCorp Common Stock
CALB
| $4.38M | 1.96% |
184,281
| – | – |
|
|
23
BOK Financial
BOKF
$8.63B
| $4.21M | 1.88% |
+40,548
| New | +$4.11M |
|
24
OceanFirst Financial
OCFC
$1.73B
| $4.19M | 1.87% |
196,972
| – | – |
|
25
SmartFinancial
SMBK
$901M
| $4.07M | 1.82% |
148,160
| – | – |
|
Similar funds
MWM
NCM
CG
CWAI
WM
IIM
CCP
DSC
Elizabeth Park Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Elizabeth Park Capital Advisors held 62 positions worth $224M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $7.8M in Q4 2022, closing 6 positions and reducing 9 holdings. Its most notable exit was M&T Bank, an estimated $6.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Citizens Financial Group worth $4.96M.
- Elizabeth Park Capital Advisors's largest Q4 2022 buy was Citizens Financial Group: 125,906 shares worth $4.96M.
- Elizabeth Park Capital Advisors added most to First Republic Bank in Q4 2022, an estimated $2.7M increase.
- Elizabeth Park Capital Advisors's biggest Q4 2022 reduction was Limestone Bancorp, Inc. Common Stock, cutting an estimated $8M.
- Elizabeth Park Capital Advisors fully exited M&T Bank in Q4 2022, selling an estimated $6.76M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 30% of its $224M portfolio in Q4 2022.
- Elizabeth Park Capital Advisors opened 8 new positions and closed 6 in Q4 2022.
- Elizabeth Park Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $224M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.