EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+7.13%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$132M
AUM Growth
-$13.1M
Cap. Flow
-$19.7M
Cap. Flow %
-14.88%
Top 10 Hldgs %
41.76%
Holding
56
New
9
Increased
31
Reduced
3
Closed
9

Top Buys

1
CFNL
Cardinal Financial Corp
CFNL
$3.84M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
$3.68M
3
PCBK
Pacific Continental Corp
PCBK
$3.57M
4
MFNC
Mackinac Financial Corporation
MFNC
$3.03M
5
MFSF
MutualFirst Financial Inc
MFSF
$1.87M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$11.4M
2
KEY icon
KeyCorp
KEY
$11M
3
HAFC icon
Hanmi Financial
HAFC
$7.74M
4
FFIC icon
Flushing Financial
FFIC
$7.46M
5
WIBC
WILSHIRE BANCORP INC
WIBC
$7.26M

Sector Composition

1 Financials 68.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNBF
26
DELISTED
DNB Financial Corp
DNBF
$2.4M 1.81%
122,964
+26,689
+28% +$521K
TOFC
27
DELISTED
TOWER FINANCIAL CORP
TOFC
$2.37M 1.79%
95,305
– –
CBNJ
28
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.24M 1.69%
203,581
+33,600
+20% +$370K
MCBF
29
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.1M 1.58%
666,500
-7,000
-1% -$22K
CLDB
30
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$2M 1.51%
188,603
+38,281
+25% +$406K
FCTY
31
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$1.94M 1.46%
244,928
+40,301
+20% +$319K
CWBC
32
Community West Bancshares
CWBC
$406M
$1.93M 1.45%
167,246
+34,100
+26% +$392K
MFSF
33
DELISTED
MutualFirst Financial Inc
MFSF
$1.87M 1.41%
+98,540
New +$1.87M
PEOP
34
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.73M 1.3%
96,507
+17,302
+22% +$310K
BKYF
35
DELISTED
BK KY FINL CORP
BKYF
$1.69M 1.27%
44,945
+3,606
+9% +$135K
COFS icon
36
Choiceone Financial
COFS
$462M
$1.42M 1.07%
+82,343
New +$1.42M
RVSB icon
37
Riverview Bancorp
RVSB
$106M
$1.25M 0.94%
+364,561
New +$1.25M
UBFO icon
38
United Security Bancshares
UBFO
$167M
$1.15M 0.87%
235,667
+47,213
+25% +$230K
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
$961K 0.73%
42,280
+18,000
+74% +$409K
CFBK icon
40
CF Bankshares
CFBK
$160M
$610K 0.46%
71,637
+1,326
+2% +$11.3K
ONFC
41
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$437K 0.33%
35,652
– –
TCFC
42
DELISTED
The Community Financial Corporation Common Stock
TCFC
$228K 0.17%
11,000
+1,000
+10% +$20.7K
BBNK
43
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$171K 0.13%
+7,231
New +$171K
BANC icon
44
Banc of California
BANC
$2.65B
– –
-19,000
Closed -$255K
FFIC icon
45
Flushing Financial
FFIC
$457M
– –
-360,220
Closed -$7.46M
FITB icon
46
Fifth Third Bancorp
FITB
$30.2B
– –
-541,978
Closed -$11.4M
HAFC icon
47
Hanmi Financial
HAFC
$751M
– –
-353,520
Closed -$7.74M
KEY icon
48
KeyCorp
KEY
$20.8B
– –
-817,621
Closed -$11M
UBNK
49
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-200,549
Closed -$2.85M
TSH
50
DELISTED
TECHE HOLDING CO
TSH
– –
-32,135
Closed -$1.6M
1
2
3