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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
+3.71%
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
$122M
AUM Growth
-$15.6M
Cap. Flow
-$18.2M
Cap. Flow %
-14.98%
Top 10 Hldgs %
32.06%
Holding
52
New
6
Increased
4
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.92M
2
OFG icon
OFG Bancorp
OFG
+$2.47M
3
KEY icon
KeyCorp
KEY
+$2.32M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$2.17M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$3.23M
2
UBFO
United Security Bancshares
UBFO
+$3.12M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.82M
5
FSBC icon
Five Star Bancorp
FSBC
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.69B
$6.99M 5.75%
144,076
-27,962
-16% -$1.38M
MCBC
2
DELISTED
Macatawa Bank Corp
MCBC
$4.78M 3.93%
533,235
-86,652
-14% -$810K
CALB
3
DELISTED
California BanCorp Common Stock
CALB
$3.7M 3.05%
184,281
– –
BPRN icon
4
Princeton Bancorp
BPRN
$285M
$3.55M 2.92%
122,572
-26,371
-18% -$773K
MNSB icon
5
MainStreet Bancshares
MNSB
$167M
$3.48M 2.86%
169,355
– –
IBOC icon
6
International Bancshares
IBOC
$4.83B
$3.44M 2.83%
79,418
-45,806
-37% -$2.09M
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.29B
$3.43M 2.82%
58,308
-30,200
-34% -$1.83M
ESQ icon
8
Esquire Financial Holdings
ESQ
$1.1B
$3.25M 2.67%
71,200
– –
EVBN
9
DELISTED
Evans Bancorp Inc
EVBN
$3.19M 2.63%
119,174
– –
SMBK icon
10
SmartFinancial
SMBK
$908M
$3.17M 2.6%
148,160
– –
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.17M 2.6%
47,221
-7,000
-13% -$472K
JMSB icon
12
John Marshall Bancorp
JMSB
$333M
$3.14M 2.58%
176,071
– –
PEBO icon
13
Peoples Bancorp
PEBO
$1.52B
$3.14M 2.58%
123,596
-18,405
-13% -$489K
PGC icon
14
Peapack-Gladstone Financial
PGC
$846M
$3.11M 2.56%
121,318
– –
EFSC icon
15
Enterprise Financial Services Corp
EFSC
$2.44B
$3.04M 2.5%
81,186
-19,550
-19% -$780K
EWBC icon
16
East-West Bancorp
EWBC
$18B
$3.04M 2.5%
57,700
-9,000
-13% -$506K
WBS icon
17
Webster Financial
WBS
$12.5B
$3.03M 2.49%
75,275
-6,900
-8% -$293K
ONB icon
18
Old National Bancorp
ONB
$10.3B
$3M 2.46%
206,100
-21,500
-9% -$333K
VABK icon
19
Virginia National Bankshares
VABK
$249M
$2.98M 2.45%
98,076
– –
MTB icon
20
M&T Bank
MTB
$36.6B
$2.8M 2.3%
22,151
+140
+0.6% +$18.3K
FCCO icon
21
First Community Corp
FCCO
$329M
$2.79M 2.3%
161,784
– –
CFG icon
22
Citizens Financial Group
CFG
$30.8B
$2.78M 2.29%
103,830
+4,200
+4% +$120K
FITB
23
Fifth Third Bancorp
FITB
$52.4B
$2.77M 2.28%
109,500
-3,900
-3% -$105K
OSBC icon
24
Old Second Bancorp
OSBC
$1.3B
$2.61M 2.15%
192,127
-26,734
-12% -$390K
CMA
25
DELISTED
Comerica
CMA
$2.56M 2.11%
+61,627
New +$2.92M
1
2 3

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Elizabeth Park Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Elizabeth Park Capital Advisors held 52 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $18.2M in Q3 2023, closing 7 positions and reducing 21 holdings. Its most notable exit was BOK Financial, an estimated $3.23M position sold in full.

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

Against the trend, Elizabeth Park Capital Advisors opened a new position in Comerica worth $2.56M.

  • Elizabeth Park Capital Advisors's largest Q3 2023 buy was Comerica: 61,627 shares worth $2.56M.
  • Elizabeth Park Capital Advisors added most to Civista Bancshares in Q3 2023, an estimated $199K increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2023 reduction was International Bancshares, cutting an estimated $2.09M.
  • Elizabeth Park Capital Advisors fully exited BOK Financial in Q3 2023, selling an estimated $3.23M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $122M portfolio in Q3 2023.
  • Elizabeth Park Capital Advisors opened 6 new positions and closed 7 in Q3 2023.
  • Elizabeth Park Capital Advisors's portfolio value fell 11% quarter-over-quarter to $122M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.