EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+0.59%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$280M
AUM Growth
-$11.5M
Cap. Flow
-$12.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
34.81%
Holding
67
New
7
Increased
28
Reduced
21
Closed
5

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$5.14M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.65M
3
TSC
TriState Capital Holdings, Inc.
TSC
$4.05M
4
EGBN icon
Eagle Bancorp
EGBN
$2.88M
5
KEY icon
KeyCorp
KEY
$1.83M

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
$5.91M
2
EWBC icon
East-West Bancorp
EWBC
$5.8M
3
LNBB
L N B BANCORP INC
LNBB
$5.57M
4
WBS icon
Webster Financial
WBS
$5.54M
5
CVBF icon
CVB Financial
CVBF
$4.61M

Sector Composition

1 Financials 83.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
26
Enterprise Financial Services Corp
EFSC
$2.24B
$4.74M 1.69%
229,361
-2,290
-1% -$47.3K
TCBK icon
27
TriCo Bancshares
TCBK
$1.47B
$4.73M 1.69%
196,202
-1,650
-0.8% -$39.8K
PFC
28
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.61M 1.65%
280,828
-35,330
-11% -$580K
PLMT
29
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.44M 1.59%
233,772
+1,435
+0.6% +$27.3K
FMNB icon
30
Farmers National Banc Corp
FMNB
$570M
$4.44M 1.59%
542,218
+4,651
+0.9% +$38.1K
DNBF
31
DELISTED
DNB Financial Corp
DNBF
$4.32M 1.54%
166,068
+2,000
+1% +$52K
HTBK icon
32
Heritage Commerce
HTBK
$631M
$4.18M 1.49%
457,970
+4,000
+0.9% +$36.5K
EWBC icon
33
East-West Bancorp
EWBC
$14.7B
$4.13M 1.47%
101,982
-143,293
-58% -$5.8M
MFNC
34
DELISTED
Mackinac Financial Corporation
MFNC
$3.83M 1.37%
336,335
– –
CLDB
35
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$3.81M 1.36%
248,835
+15,575
+7% +$238K
EBTC
36
DELISTED
Enterprise Bancorp
EBTC
$3.63M 1.3%
170,841
+1,563
+0.9% +$33.2K
MFSF
37
DELISTED
MutualFirst Financial Inc
MFSF
$3.63M 1.3%
157,333
– –
FBIZ icon
38
First Business Financial Services
FBIZ
$430M
$3.6M 1.29%
166,526
+9,460
+6% +$205K
FXCB
39
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.43M 1.23%
203,669
+1,154
+0.6% +$19.4K
CWBC
40
Community West Bancshares
CWBC
$404M
$2.97M 1.06%
270,401
+2,664
+1% +$29.3K
COFS icon
41
Choiceone Financial
COFS
$462M
$2.72M 0.97%
115,002
+24,600
+27% +$583K
RVSB icon
42
Riverview Bancorp
RVSB
$106M
$2.67M 0.95%
593,101
+1,100
+0.2% +$4.95K
EVBN
43
DELISTED
Evans Bancorp Inc
EVBN
$2.66M 0.95%
107,187
– –
PROV icon
44
Provident Financial
PROV
$103M
$2.65M 0.95%
165,929
– –
MBVT
45
DELISTED
Merchants Bancshares Inc
MBVT
$2.62M 0.94%
89,831
– –
SHBI icon
46
Shore Bancshares
SHBI
$571M
$2.31M 0.82%
251,286
+9,900
+4% +$90.9K
FCTY
47
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$2.29M 0.82%
334,833
+2,500
+0.8% +$17.1K
MBWM icon
48
Mercantile Bank Corp
MBWM
$787M
$2.26M 0.81%
115,486
+11,450
+11% +$224K
UBFO icon
49
United Security Bancshares
UBFO
$167M
$1.89M 0.68%
385,375
+1,423
+0.4% +$6.99K
CFBK icon
50
CF Bankshares
CFBK
$157M
$1.84M 0.66%
238,991
+1,761
+0.7% +$13.6K
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