EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-7.42%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$246M
AUM Growth
+$246M
(-9.1%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
55
New
8
Increased
26
Reduced
7
Closed
10
Top Buys
| 1 |
Regions Financial
RF
|
$13.7M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$6.04M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$2.44M |
| 4 |
Comerica
CMA
|
$2.17M |
| 5 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$1.67M |
Top Sells
| 1 |
Independent Bank Corp
IBCP
|
$6.42M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.31M |
| 3 |
Hanmi Financial
HAFC
|
$6.07M |
| 4 |
MFNC
Mackinac Financial Corporation
MFNC
|
$3.87M |
| 5 |
PULB
PULASKI FINANCIAL CORP
PULB
|
$3.84M |
Sector Composition
| 1 | Financials | 92.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QCR Holdings
QCRH
$1.33B
| $3.4M | 1.38% | 142,707 +12,274 | +9% | +$293K |
|
|
CMA.WS
27
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.33M | 1.35% | 249,276 -25,875 | -9% | -$345K |
|
28
Veritex Holdings
VBTX
$1.88B
| $2.65M | 1.08% | 182,513 +48,027 | +36% | +$698K |
|
|
FFKT
29
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.63M | 1.07% | 99,693 +1,304 | +1% | +$34.5K |
|
|
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
| $2.61M | 1.06% | 417,666 +58,085 | +16% | +$363K |
|
|
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
| $2.58M | 1.05% | 105,587 | – | – |
|
32
Riverview Bancorp
RVSB
$106M
| $2.5M | 1.01% | 593,950 +1,049 | +0.2% | +$4.41K |
|
|
33
Comerica
CMA
$9.07B
| $2.3M | 0.93% | 60,655 +57,330 | +1,724% | +$2.17M |
|
|
CWBC
34
Community West Bancshares
CWBC
$408M
| $2.23M | 0.9% | 199,970 -17,752 | -8% | -$198K |
|
35
United Security Bancshares
UBFO
$166M
| $2.07M | 0.84% | 417,603 +45,940 | +12% | +$227K |
|
36
CF Bankshares
CFBK
$159M
| $1.91M | 0.78% | 1,416,624 +675 | +0% | +$911 |
|
|
PVTB
37
DELISTED
PrivateBancorp Inc
PVTB
| $1.59M | 0.65% | +41,265 | New | +$1.59M |
|
38
Provident Financial
PROV
$102M
| $1.55M | 0.63% | 90,829 -75,100 | -45% | -$1.28M |
|
39
Pacific Premier Bancorp
PPBI
$2.38B
| $1.44M | 0.58% | +67,296 | New | +$1.44M |
|
|
COBZ
40
DELISTED
CoBiz Financial,Inc
COBZ
| $1.33M | 0.54% | +112,224 | New | +$1.33M |
|
41
Fulton Financial
FULT
$3.58B
| $1.19M | 0.48% | +88,794 | New | +$1.19M |
|
|
NCOM
42
DELISTED
National Commerce Corporation
NCOM
| $1.11M | 0.45% | 46,960 +467 | +1% | +$11K |
|
|
SCNB
43
DELISTED
Suffolk Bancorp
SCNB
| $790K | 0.32% | 31,300 -44,419 | -59% | -$1.12M |
|
|
ANCX
44
DELISTED
Access National Corporation
ANCX
| $757K | 0.31% | +38,170 | New | +$757K |
|
45
Bank of Marin Bancorp
BMRC
$396M
| $98K | 0.04% | +2,000 | New | +$98K |
|
|
46
Hanmi Financial
HAFC
$758M
| – | – | -255,931 | Closed | -$6.07M |
|
|
47
Independent Bank Corp
IBCP
$681M
| – | – | -421,737 | Closed | -$6.42M |
|
48
Peoples Bancorp
PEBO
$1.1B
| – | – | -172,040 | Closed | -$3.24M |
|
|
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – | -87,769 | Closed | -$3.32M |
|
|
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – | -507,205 | Closed | -$6.31M |
|