EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+8.6%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$6.09M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.83%
Holding
66
New
4
Increased
17
Reduced
6
Closed
8

Top Buys

1
OPB
Opus Bank Common Stock
OPB
$8.6M
2
ZION icon
Zions Bancorporation
ZION
$8.59M
3
AUB icon
Atlantic Union Bankshares
AUB
$5.4M
4
PB icon
Prosperity Bancshares
PB
$3.8M
5
QCRH icon
QCR Holdings
QCRH
$2.75M

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
$5.51M
2
FIBK icon
First Interstate BancSystem
FIBK
$5.03M
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.44M
4
EWBC icon
East-West Bancorp
EWBC
$4.13M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.43M

Sector Composition

1 Financials 83.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIZ icon
26
First Business Financial Services
FBIZ
$435M
$4.67M 1.52%
99,563
+16,300
+20% +$764K
FMNB icon
27
Farmers National Banc Corp
FMNB
$571M
$4.47M 1.46%
542,218
– –
HTBK icon
28
Heritage Commerce
HTBK
$635M
$4.4M 1.44%
457,970
– –
DNBF
29
DELISTED
DNB Financial Corp
DNBF
$4.29M 1.4%
166,068
– –
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$4M 1.31%
170,841
– –
MFSF
31
DELISTED
MutualFirst Financial Inc
MFSF
$3.65M 1.19%
157,333
– –
TCBK icon
32
TriCo Bancshares
TCBK
$1.48B
$3.57M 1.16%
148,250
-47,952
-24% -$1.15M
MFNC
33
DELISTED
Mackinac Financial Corporation
MFNC
$3.54M 1.16%
336,335
– –
CLDB
34
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$3.52M 1.15%
248,835
– –
MSFG
35
DELISTED
MainSource Financial Group Inc
MSFG
$3.49M 1.14%
158,864
-149,637
-49% -$3.28M
CWBC
36
Community West Bancshares
CWBC
$408M
$3.2M 1.05%
270,556
+155
+0.1% +$1.83K
MBWM icon
37
Mercantile Bank Corp
MBWM
$800M
$3.11M 1.02%
145,486
+30,000
+26% +$642K
MBVT
38
DELISTED
Merchants Bancshares Inc
MBVT
$2.97M 0.97%
89,831
– –
PFC
39
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.89M 0.94%
77,021
-63,393
-45% -$2.38M
PROV icon
40
Provident Financial
PROV
$102M
$2.78M 0.91%
165,929
– –
QCRH icon
41
QCR Holdings
QCRH
$1.33B
$2.75M 0.9%
+126,603
New +$2.75M
SHBI icon
42
Shore Bancshares
SHBI
$574M
$2.75M 0.9%
291,930
+40,644
+16% +$383K
COFS icon
43
Choiceone Financial
COFS
$463M
$2.65M 0.87%
115,002
– –
EVBN
44
DELISTED
Evans Bancorp Inc
EVBN
$2.6M 0.85%
107,187
– –
RVSB icon
45
Riverview Bancorp
RVSB
$106M
$2.54M 0.83%
593,101
– –
PULB
46
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.37M 0.77%
+183,426
New +$2.37M
FCTY
47
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$2.34M 0.77%
334,833
– –
SCNB
48
DELISTED
Suffolk Bancorp
SCNB
$2.34M 0.77%
91,299
+90,053
+7,227% +$2.31M
CFBK icon
49
CF Bankshares
CFBK
$159M
$1.85M 0.61%
1,414,449
+100,000
+8% +$131K
FNBG
50
DELISTED
FNB Bancorp Common Stock
FNBG
$1.81M 0.59%
64,538
– –
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