EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+13.17%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$228M
AUM Growth
-$7.17M
Cap. Flow
-$32.9M
Cap. Flow %
-14.46%
Top 10 Hldgs %
47%
Holding
56
New
8
Increased
14
Reduced
18
Closed
5

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$6.85M
2
TBNK
Territorial Bancorp Inc.
TBNK
$4.15M
3
OLBK
Old Line Bancshares, Inc.
OLBK
$3.22M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
$1.87M
5
FCCO icon
First Community Corp
FCCO
$1.66M

Top Sells

1
CFNL
Cardinal Financial Corp
CFNL
$7.28M
2
PB icon
Prosperity Bancshares
PB
$6.15M
3
STI
SunTrust Banks, Inc.
STI
$5.93M
4
AUB icon
Atlantic Union Bankshares
AUB
$5.41M
5
RF icon
Regions Financial
RF
$5.19M

Sector Composition

1 Financials 92.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBFO icon
26
United Security Bancshares
UBFO
$168M
$3.45M 1.51%
562,143
+97,663
+21% +$599K
OLBK
27
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.22M 1.41%
+163,102
New +$3.22M
FBIZ icon
28
First Business Financial Services
FBIZ
$435M
$3M 1.32%
127,762
-54,400
-30% -$1.28M
OCFC icon
29
OceanFirst Financial
OCFC
$1.07B
$2.82M 1.24%
146,288
+2,900
+2% +$55.9K
LTXB
30
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.5M 1.1%
78,976
+4,300
+6% +$136K
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
$2.49M 1.09%
90,887
-20,000
-18% -$547K
MCBC
32
DELISTED
Macatawa Bank Corp
MCBC
$2.2M 0.96%
274,841
-77,838
-22% -$622K
FCCO icon
33
First Community Corp
FCCO
$213M
$2.13M 0.93%
134,928
+105,200
+354% +$1.66M
CFBK icon
34
CF Bankshares
CFBK
$157M
$2M 0.88%
257,568
– –
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.87M 0.82%
+110,200
New +$1.87M
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
$1.61M 0.71%
60,720
-15,276
-20% -$404K
SGBK
37
DELISTED
Stonegate Bank
SGBK
$1.52M 0.66%
+44,880
New +$1.52M
NCOM
38
DELISTED
National Commerce Corporation
NCOM
$1.27M 0.56%
46,960
– –
SBCP
39
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.06M 0.46%
+71,359
New +$1.06M
PSTB
40
DELISTED
Park Sterling Corp.
PSTB
$1.03M 0.45%
126,986
+123,286
+3,332% +$1M
ANCX
41
DELISTED
Access National Corporation
ANCX
$997K 0.44%
41,724
– –
SHBI icon
42
Shore Bancshares
SHBI
$578M
$867K 0.38%
73,558
-186,743
-72% -$2.2M
PBNC
43
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$726K 0.32%
20,000
– –
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.26B
$624K 0.27%
19,957
+4,000
+25% +$125K
ASBB
45
DELISTED
ASB Bancorp Inc
ASBB
$606K 0.27%
23,092
+5,300
+30% +$139K
BWFG icon
46
Bankwell Financial Group
BWFG
$336M
$487K 0.21%
20,555
– –
SFST icon
47
Southern First Bancshares
SFST
$371M
$481K 0.21%
17,455
– –
FCCY
48
DELISTED
1st Constitution Bancorp
FCCY
$438K 0.19%
+31,858
New +$438K
RBNC
49
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$272K 0.12%
+13,732
New +$272K
BMRC icon
50
Bank of Marin Bancorp
BMRC
$401M
$100K 0.04%
4,000
– –
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