EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
-1.59%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$4.02M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.25%
Holding
63
New
5
Increased
29
Reduced
12
Closed
9

Top Buys

1
FCB
FCB Financial Holdings, Inc.
FCB
$7.35M
2
OPB
Opus Bank Common Stock
OPB
$5.03M
3
STI
SunTrust Banks, Inc.
STI
$3.96M
4
FBIZ icon
First Business Financial Services
FBIZ
$2.58M
5
PFBC icon
Preferred Bank
PFBC
$2.24M

Top Sells

1
FFIC icon
Flushing Financial
FFIC
$6M
2
HFWA icon
Heritage Financial
HFWA
$5.48M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$5.22M
4
CFNL
Cardinal Financial Corp
CFNL
$3.65M
5
TCBK icon
TriCo Bancshares
TCBK
$3.57M

Sector Composition

1 Financials 85.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$571M
$4.45M 1.48%
533,308
-8,910
-2% -$74.3K
DNBF
27
DELISTED
DNB Financial Corp
DNBF
$4.43M 1.47%
164,978
-1,090
-0.7% -$29.3K
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
$3.96M 1.31%
170,322
-519
-0.3% -$12.1K
PULB
29
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.74M 1.24%
240,630
+57,204
+31% +$890K
MFSF
30
DELISTED
MutualFirst Financial Inc
MFSF
$3.64M 1.21%
157,333
– –
CLDB
31
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$3.57M 1.18%
248,835
– –
MFNC
32
DELISTED
Mackinac Financial Corporation
MFNC
$3.47M 1.15%
336,335
– –
PFC
33
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.26M 1.08%
82,680
+5,659
+7% +$223K
QCRH icon
34
QCR Holdings
QCRH
$1.33B
$3.07M 1.02%
130,433
+3,830
+3% +$90K
SHBI icon
35
Shore Bancshares
SHBI
$574M
$2.98M 0.99%
295,730
+3,800
+1% +$38.2K
RVSB icon
36
Riverview Bancorp
RVSB
$106M
$2.91M 0.96%
592,901
-200
-0% -$980
PROV icon
37
Provident Financial
PROV
$102M
$2.76M 0.91%
165,929
– –
COFS icon
38
Choiceone Financial
COFS
$463M
$2.64M 0.87%
115,002
– –
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
$2.62M 0.87%
105,587
-1,600
-1% -$39.7K
FCTY
40
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$2.54M 0.84%
334,833
– –
CWBC
41
Community West Bancshares
CWBC
$408M
$2.46M 0.82%
217,722
-52,834
-20% -$596K
SCNB
42
DELISTED
Suffolk Bancorp
SCNB
$2.28M 0.76%
75,719
-15,580
-17% -$469K
CFBK icon
43
CF Bankshares
CFBK
$159M
$1.93M 0.64%
1,415,949
+1,500
+0.1% +$2.04K
UBFO icon
44
United Security Bancshares
UBFO
$166M
$1.91M 0.63%
367,985
+12,099
+3% +$62.7K
FNBG
45
DELISTED
FNB Bancorp Common Stock
FNBG
$1.85M 0.61%
64,638
+100
+0.2% +$2.85K
FFKT
46
DELISTED
Farmers Capital Bank Corp
FFKT
$1.76M 0.58%
+65,570
New +$1.76M
VBTX icon
47
Veritex Holdings
VBTX
$1.88B
$1.5M 0.5%
91,486
+9,738
+12% +$159K
NCOM
48
DELISTED
National Commerce Corporation
NCOM
$1.08M 0.36%
46,493
+21,493
+86% +$499K
CLBH
49
DELISTED
Carolina Bank Holdings Inc
CLBH
$342K 0.11%
+23,065
New +$342K
EFSC icon
50
Enterprise Financial Services Corp
EFSC
$2.27B
– –
-229,361
Closed -$5.22M
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