EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+6.74%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$34.8M
Cap. Flow %
-12.85%
Top 10 Hldgs %
47.77%
Holding
56
New
2
Increased
18
Reduced
7
Closed
9

Top Buys

1
FCB
FCB Financial Holdings, Inc.
FCB
$5.52M
2
STI
SunTrust Banks, Inc.
STI
$2.75M
3
MCBC
Macatawa Bank Corp
MCBC
$2.18M
4
CLBH
Carolina Bank Holdings Inc
CLBH
$1.71M
5
ZION icon
Zions Bancorporation
ZION
$1M

Top Sells

1
KEY icon
KeyCorp
KEY
$13.7M
2
HAFC icon
Hanmi Financial
HAFC
$5.47M
3
EGBN icon
Eagle Bancorp
EGBN
$5.01M
4
WIBC
WILSHIRE BANCORP INC
WIBC
$4.93M
5
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
$3.57M

Sector Composition

1 Financials 90.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA.WS
26
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.86M 1.42%
275,151
-34,464
-11% -$483K
PULB
27
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.84M 1.42%
240,630
– –
PFC
28
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.32M 1.23%
87,769
+5,089
+6% +$192K
PEBO icon
29
Peoples Bancorp
PEBO
$1.1B
$3.24M 1.2%
172,040
-152,959
-47% -$2.88M
SHBI icon
30
Shore Bancshares
SHBI
$565M
$3.22M 1.19%
295,730
– –
QCRH icon
31
QCR Holdings
QCRH
$1.32B
$3.17M 1.17%
130,433
– –
PROV icon
32
Provident Financial
PROV
$101M
$3.13M 1.16%
165,929
– –
RVSB icon
33
Riverview Bancorp
RVSB
$101M
$2.78M 1.03%
592,901
– –
EVBN
34
DELISTED
Evans Bancorp Inc
EVBN
$2.72M 1%
105,587
– –
FFKT
35
DELISTED
Farmers Capital Bank Corp
FFKT
$2.67M 0.99%
98,389
+32,819
+50% +$890K
CWBC
36
Community West Bancshares
CWBC
$401M
$2.62M 0.97%
217,722
– –
WIBC
37
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.39M 0.88%
206,484
-427,013
-67% -$4.93M
FCTY
38
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$2.31M 0.85%
334,833
– –
VBTX icon
39
Veritex Holdings
VBTX
$1.86B
$2.18M 0.81%
134,486
+43,000
+47% +$697K
MCBC
40
DELISTED
Macatawa Bank Corp
MCBC
$2.18M 0.8%
+359,581
New +$2.18M
SCNB
41
DELISTED
Suffolk Bancorp
SCNB
$2.15M 0.79%
75,719
– –
CLBH
42
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.13M 0.79%
115,714
+92,649
+402% +$1.71M
UBFO icon
43
United Security Bancshares
UBFO
$165M
$1.99M 0.73%
371,663
+3,678
+1% -$19.9K
CFBK icon
44
CF Bankshares
CFBK
$157M
$1.87M 0.69%
1,415,949
– –
MFSF
45
DELISTED
MutualFirst Financial Inc
MFSF
$1.19M 0.44%
47,933
-109,400
-70% -$2.71M
NCOM
46
DELISTED
National Commerce Corporation
NCOM
$1.17M 0.43%
46,493
– –
CMA icon
47
Comerica
CMA
$9B
$139K 0.05%
+3,325
New +$139K
FNBG
48
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-64,638
Closed -$1.85M
CLDB
49
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-248,835
Closed -$3.57M
KEY icon
50
KeyCorp
KEY
$20.8B
– –
-1,020,579
Closed -$13.7M
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