EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
-3.76%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$269M
AUM Growth
+$36.2M
(+16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
69
New
10
Increased
44
Reduced
6
Closed
9
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$9.22M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$9.21M |
| 3 |
Zions Bancorporation
ZION
|
$9.18M |
| 4 |
First Interstate BancSystem
FIBK
|
$4.77M |
| 5 |
Heritage Financial
HFWA
|
$4.51M |
Top Sells
| 1 |
Regions Financial
RF
|
$6.79M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.78M |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$4.65M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$4.33M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$3.29M |
Sector Composition
| 1 | Financials | 81.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Farmers National Banc Corp
FMNB
$576M
| $3.79M | 1.41% |
473,867
+39,255
| +9% | +$314K |
|
|
MFNC
27
DELISTED
Mackinac Financial Corporation
MFNC
| $3.76M | 1.4% |
332,791
+33,458
| +11% | +$378K |
|
28
Heritage Commerce
HTBK
$635M
| $3.72M | 1.38% |
453,201
+44,091
| +11% | +$362K |
|
|
NOVB
29
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.7M | 1.38% |
171,582
+16,945
| +11% | +$366K |
|
|
BKMU
30
DELISTED
Bank Mutual Corp
BKMU
| $3.62M | 1.34% |
564,608
-196,393
| -26% | -$1.26M |
|
|
PFC
31
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.52M | 1.31% |
260,976
+63,702
| +32% | +$860K |
|
|
MFSF
32
DELISTED
MutualFirst Financial Inc
MFSF
| $3.49M | 1.3% |
155,102
+13,890
| +10% | +$312K |
|
33
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.47M | 1.29% |
207,351
+19,630
| +10% | +$328K |
|
|
DNBF
34
DELISTED
DNB Financial Corp
DNBF
| $3.42M | 1.27% |
159,411
+30,554
| +24% | +$655K |
|
|
FXCB
35
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.25M | 1.21% |
199,115
+19,706
| +11% | +$321K |
|
36
First Business Financial Services
FBIZ
$435M
| $3.18M | 1.18% |
145,066
+712
| +0.5% | +$15.6K |
|
|
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
| $3.13M | 1.16% |
166,109
+16,724
| +11% | +$315K |
|
|
CWBC
38
Community West Bancshares
CWBC
$405M
| $2.82M | 1.05% |
245,809
+27,192
| +12% | +$312K |
|
|
CLDB
39
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $2.71M | 1.01% |
200,908
-1,567
| -0.8% | -$21.2K |
|
|
MBVT
40
DELISTED
Merchants Bancshares Inc
MBVT
| $2.53M | 0.94% |
89,631
+10,364
| +13% | +$292K |
|
|
UCFC
41
DELISTED
United Community Financial Corp
UCFC
| $2.52M | 0.94% |
+538,387
| New | +$2.52M |
|
|
EVBN
42
DELISTED
Evans Bancorp Inc
EVBN
| $2.47M | 0.92% |
107,187
+32,821
| +44% | +$756K |
|
43
Provident Financial
PROV
$103M
| $2.4M | 0.89% |
164,225
+16,061
| +11% | +$234K |
|
44
Riverview Bancorp
RVSB
$105M
| $2.36M | 0.88% |
592,001
+79,379
| +15% | +$317K |
|
|
MCBF
45
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
| $2.33M | 0.86% |
807,416
+140,816
| +21% | +$405K |
|
|
FCTY
46
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $2.23M | 0.83% |
302,502
+18,684
| +7% | +$138K |
|
47
United Security Bancshares
UBFO
$168M
| $1.86M | 0.69% |
371,849
+61,117
| +20% | +$306K |
|
48
Choiceone Financial
COFS
$463M
| $1.79M | 0.67% |
87,454
+2,267
| +3% | +$46.5K |
|
|
CBNJ
49
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.64M | 0.61% |
173,420
-81,304
| -32% | -$767K |
|
|
FNBG
50
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.51M | 0.56% |
81,540
-450
| -0.5% | -$8.34K |
|