EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+5.35%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$235M
AUM Growth
-$10.9M
Cap. Flow
-$22M
Cap. Flow %
-9.37%
Top 10 Hldgs %
51.7%
Holding
54
New
9
Increased
13
Reduced
21
Closed
6

Top Buys

1
COBZ
CoBiz Financial,Inc
COBZ
$5.01M
2
QCRH icon
QCR Holdings
QCRH
$3.49M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
$2.01M
4
CFG icon
Citizens Financial Group
CFG
$1.15M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$700K

Top Sells

1
EBTC
Enterprise Bancorp
EBTC
$4.47M
2
YDKN
Yadkin Financial Corporation
YDKN
$4.4M
3
OCFC icon
OceanFirst Financial
OCFC
$3.47M
4
GBNK
Guaranty Bancorp
GBNK
$3.28M
5
FFKT
Farmers Capital Bank Corp
FFKT
$2.63M

Sector Composition

1 Financials 91.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHBI icon
26
Shore Bancshares
SHBI
$578M
$3.06M 1.3%
260,301
-35,529
-12% -$418K
RVSB icon
27
Riverview Bancorp
RVSB
$105M
$2.91M 1.24%
614,815
+20,865
+4% +$98.7K
UBFO icon
28
United Security Bancshares
UBFO
$168M
$2.87M 1.22%
464,480
+29,921
+7% +$185K
CMA icon
29
Comerica
CMA
$9.07B
$2.76M 1.18%
67,155
+6,500
+11% +$267K
EVBN
30
DELISTED
Evans Bancorp Inc
EVBN
$2.73M 1.16%
110,887
+5,300
+5% +$131K
MCBC
31
DELISTED
Macatawa Bank Corp
MCBC
$2.62M 1.11%
352,679
-64,987
-16% -$482K
OCFC icon
32
OceanFirst Financial
OCFC
$1.07B
$2.61M 1.11%
143,388
-191,134
-57% -$3.47M
CWBC
33
Community West Bancshares
CWBC
$405M
$2.47M 1.05%
176,629
-23,341
-12% -$327K
LTXB
34
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.01M 0.86%
+74,676
New +$2.01M
CFBK icon
35
CF Bankshares
CFBK
$157M
$1.93M 0.82%
257,568
– –
CLBH
36
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.85M 0.79%
105,867
-109,137
-51% -$1.91M
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$1.82M 0.78%
75,996
+8,700
+13% +$209K
CFG icon
38
Citizens Financial Group
CFG
$22.7B
$1.15M 0.49%
+57,500
New +$1.15M
NCOM
39
DELISTED
National Commerce Corporation
NCOM
$1.1M 0.47%
46,960
– –
ANCX
40
DELISTED
Access National Corporation
ANCX
$814K 0.35%
41,724
+3,554
+9% +$69.3K
PBNC
41
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$700K 0.3%
+20,000
New +$700K
BWFG icon
42
Bankwell Financial Group
BWFG
$336M
$453K 0.19%
+20,555
New +$453K
EFSC icon
43
Enterprise Financial Services Corp
EFSC
$2.26B
$445K 0.19%
+15,957
New +$445K
ASBB
44
DELISTED
ASB Bancorp Inc
ASBB
$436K 0.19%
+17,792
New +$436K
SFST icon
45
Southern First Bancshares
SFST
$371M
$421K 0.18%
+17,455
New +$421K
FCCO icon
46
First Community Corp
FCCO
$213M
$416K 0.18%
+29,728
New +$416K
BMRC icon
47
Bank of Marin Bancorp
BMRC
$401M
$97K 0.04%
4,000
– –
PSTB
48
DELISTED
Park Sterling Corp.
PSTB
$26K 0.01%
+3,700
New +$26K
FFKT
49
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-99,693
Closed -$2.63M
PVTB
50
DELISTED
PrivateBancorp Inc
PVTB
– –
-41,265
Closed -$1.59M
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