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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
-5.54%
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
$121M
AUM Growth
-$23.7M
Cap. Flow
-$15.4M
Cap. Flow %
-12.81%
Top 10 Hldgs %
31.53%
Holding
51
New
3
Increased
1
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$3.13M
2
NRIM icon
Northrim BanCorp
NRIM
+$1.84M
3
PB icon
Prosperity Bancshares
PB
+$1.82M
4
CUBI icon
Customers Bancorp
CUBI
+$26.5K

Top Sells

Rank Stock Value
1
BPRN icon
Princeton Bancorp
BPRN
+$4.4M
2
COLB icon
Columbia Banking Systems
COLB
+$2.79M
3
MCBC
Macatawa Bank Corp
MCBC
+$2.5M
4
CALB
California BanCorp Common Stock
CALB
+$2.02M
5
TRMK icon
Trustmark
TRMK
+$1.59M

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
$7.47M 6.2%
123,026
-17,550
-12% -$1M
PFC
2
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.03M 3.35%
198,733
– –
EWBC icon
3
East-West Bancorp
EWBC
$17.9B
$3.57M 2.96%
45,100
-5,100
-10% -$373K
KEY icon
4
KeyCorp
KEY
$24.2B
$3.42M 2.84%
216,500
-16,000
-7% -$231K
ESQ icon
5
Esquire Financial Holdings
ESQ
$1.12B
$3.35M 2.78%
70,674
-526
-0.7% -$25.8K
FITB
6
Fifth Third Bancorp
FITB
$51.3B
$3.35M 2.78%
90,000
-7,500
-8% -$261K
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.32M 2.75%
38,621
-3,600
-9% -$303K
ONB icon
8
Old National Bancorp
ONB
$10.1B
$3.22M 2.67%
185,100
-11,000
-6% -$182K
JMSB icon
9
John Marshall Bancorp
JMSB
$326M
$3.16M 2.62%
176,071
– –
SMBK icon
10
SmartFinancial
SMBK
$900M
$3.11M 2.58%
147,649
-511
-0.3% -$11.3K
EVBN
11
DELISTED
Evans Bancorp Inc
EVBN
$3.02M 2.5%
101,103
-18,071
-15% -$535K
UMBF icon
12
UMB Financial
UMBF
$11.1B
$2.97M 2.46%
34,148
– –
VABK icon
13
Virginia National Bankshares
VABK
$249M
$2.95M 2.45%
98,076
– –
STEL
14
DELISTED
Stellar Bancorp
STEL
$2.92M 2.43%
120,000
– –
WBS icon
15
Webster Financial
WBS
$12.5B
$2.92M 2.42%
57,475
-3,800
-6% -$186K
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.29B
$2.86M 2.38%
46,508
-2,800
-6% -$170K
CFBK icon
17
CF Bankshares
CFBK
$235M
$2.8M 2.32%
140,272
-9,558
-6% -$202K
FFWM
18
DELISTED
First Foundation Inc
FFWM
$2.76M 2.29%
+366,221
New +$3.13M
CFG icon
19
Citizens Financial Group
CFG
$30.3B
$2.73M 2.27%
75,330
-4,500
-6% -$148K
CMA
20
DELISTED
Comerica
CMA
$2.65M 2.2%
48,127
-3,500
-7% -$183K
FCCO icon
21
First Community Corp
FCCO
$321M
$2.65M 2.19%
151,757
– –
MNSB icon
22
MainStreet Bancshares
MNSB
$163M
$2.64M 2.19%
145,355
– –
OFG icon
23
OFG Bancorp
OFG
$2.22B
$2.64M 2.19%
71,696
-9,423
-12% -$341K
PGC icon
24
Peapack-Gladstone Financial
PGC
$815M
$2.62M 2.18%
107,818
-13,500
-11% -$345K
PEBO icon
25
Peoples Bancorp
PEBO
$1.49B
$2.6M 2.15%
87,652
-21,191
-19% -$622K
1
2 3

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Elizabeth Park Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Elizabeth Park Capital Advisors held 51 positions worth $121M, down 16% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $15.4M in Q1 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was Princeton Bancorp, an estimated $4.4M 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 First Foundation Inc worth $2.76M.

  • Elizabeth Park Capital Advisors's largest Q1 2024 buy was First Foundation Inc: 366,221 shares worth $2.76M.
  • Elizabeth Park Capital Advisors added most to Customers Bancorp in Q1 2024, an estimated $26.5K increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2024 reduction was Macatawa Bank Corp, cutting an estimated $2.5M.
  • Elizabeth Park Capital Advisors fully exited Princeton Bancorp in Q1 2024, selling an estimated $4.4M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $121M portfolio in Q1 2024.
  • Elizabeth Park Capital Advisors opened 3 new positions and closed 5 in Q1 2024.
  • Elizabeth Park Capital Advisors's portfolio value fell 16% quarter-over-quarter to $121M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.