EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
-2.41%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$233M
AUM Growth
+$101M
Cap. Flow
+$102M
Cap. Flow %
43.81%
Top 10 Hldgs %
39.5%
Holding
65
New
18
Increased
40
Reduced
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$576M
$3.39M 1.45%
434,612
+87,821
+25% +$684K
NOVB
27
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$3.37M 1.45%
154,637
+37,758
+32% +$823K
HTBK icon
28
Heritage Commerce
HTBK
$635M
$3.34M 1.43%
409,110
+74,742
+22% +$611K
FMER
29
DELISTED
FIRSTMERIT CORP
FMER
$3.29M 1.41%
+166,700
New +$3.29M
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$3.08M 1.32%
149,385
+26,546
+22% +$548K
FXCB
31
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.02M 1.3%
+179,409
New +$3.02M
CWBC
32
Community West Bancshares
CWBC
$405M
$2.86M 1.23%
218,617
+51,371
+31% +$672K
PFC
33
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.83M 1.21%
197,274
DNBF
34
DELISTED
DNB Financial Corp
DNBF
$2.74M 1.17%
128,857
+5,893
+5% +$125K
CBNJ
35
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.73M 1.17%
254,724
+51,143
+25% +$549K
OCFC icon
36
OceanFirst Financial
OCFC
$1.07B
$2.72M 1.17%
+164,360
New +$2.72M
MFSF
37
DELISTED
MutualFirst Financial Inc
MFSF
$2.69M 1.16%
141,212
+42,672
+43% +$814K
GBNK
38
DELISTED
Guaranty Bancorp
GBNK
$2.56M 1.1%
+184,295
New +$2.56M
MBVT
39
DELISTED
Merchants Bancshares Inc
MBVT
$2.53M 1.09%
+79,267
New +$2.53M
CLDB
40
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$2.41M 1.03%
202,475
+13,872
+7% +$165K
PEOP
41
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.25M 0.97%
121,902
+25,395
+26% +$469K
PROV icon
42
Provident Financial
PROV
$103M
$2.15M 0.92%
+148,164
New +$2.15M
FCTY
43
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$2.15M 0.92%
283,818
+38,890
+16% +$295K
RVSB icon
44
Riverview Bancorp
RVSB
$105M
$1.99M 0.85%
512,622
+148,061
+41% +$574K
MCBF
45
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$1.88M 0.81%
666,600
+100
+0% +$282
EVBN
46
DELISTED
Evans Bancorp Inc
EVBN
$1.72M 0.74%
74,366
+32,086
+76% +$743K
COFS icon
47
Choiceone Financial
COFS
$463M
$1.57M 0.67%
85,187
+2,844
+3% +$52.4K
FNBG
48
DELISTED
FNB Bancorp Common Stock
FNBG
$1.56M 0.67%
+81,990
New +$1.56M
UBFO icon
49
United Security Bancshares
UBFO
$168M
$1.53M 0.66%
310,732
+75,065
+32% +$370K
CFBK icon
50
CF Bankshares
CFBK
$157M
$1.44M 0.62%
176,564
+104,927
+146% +$854K