EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+36.09%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$61.7M
Cap. Flow %
-26.26%
Top 10 Hldgs %
48.77%
Holding
56
New
5
Increased
10
Reduced
16
Closed
9

Top Buys

1
BANR icon
Banner Corp
BANR
$11.9M
2
CNOB icon
Center Bancorp
CNOB
$3.91M
3
HBAN icon
Huntington Bancshares
HBAN
$2.01M
4
CFG icon
Citizens Financial Group
CFG
$1.66M
5
ASBB
ASB Bancorp Inc
ASBB
$1.5M

Top Sells

1
OPB
Opus Bank Common Stock
OPB
$12.2M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$9.8M
3
PFBC icon
Preferred Bank
PFBC
$8.05M
4
TSC
TriState Capital Holdings, Inc.
TSC
$7.84M
5
UCB
United Community Banks, Inc.
UCB
$7.02M

Sector Composition

1 Financials 92.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCCO icon
26
First Community Corp
FCCO
$210M
$3.88M 1.65%
214,711
+79,783
+59% +$1.44M
EVBN
27
DELISTED
Evans Bancorp Inc
EVBN
$2.87M 1.22%
90,887
– –
FMNB icon
28
Farmers National Banc Corp
FMNB
$571M
$2.73M 1.16%
192,013
-238,016
-55% -$3.38M
MCBC
29
DELISTED
Macatawa Bank Corp
MCBC
$2.69M 1.14%
258,190
-16,651
-6% -$173K
DNBF
30
DELISTED
DNB Financial Corp
DNBF
$2.65M 1.13%
93,296
-60,000
-39% -$1.7M
SBCP
31
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.5M 1.06%
145,928
+74,569
+104% +$1.28M
CFBK icon
32
CF Bankshares
CFBK
$159M
$2.48M 1.05%
1,416,624
– –
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.42M 1.03%
110,200
– –
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.32M 0.99%
92,303
-389,224
-81% -$9.8M
ASBB
35
DELISTED
ASB Bancorp Inc
ASBB
$2.19M 0.93%
73,558
+50,466
+219% +$1.5M
HBAN icon
36
Huntington Bancshares
HBAN
$26B
$2.01M 0.85%
+152,000
New +$2.01M
SGBK
37
DELISTED
Stonegate Bank
SGBK
$1.87M 0.8%
44,880
– –
NCOM
38
DELISTED
National Commerce Corporation
NCOM
$1.78M 0.76%
47,960
+1,000
+2% +$37.2K
PSTB
39
DELISTED
Park Sterling Corp.
PSTB
$1.37M 0.58%
126,986
– –
PBNC
40
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$874K 0.37%
20,000
– –
PGC icon
41
Peapack-Gladstone Financial
PGC
$512M
$841K 0.36%
+27,238
New +$841K
BWFG icon
42
Bankwell Financial Group
BWFG
$333M
$668K 0.28%
20,555
– –
FCCY
43
DELISTED
1st Constitution Bancorp
FCCY
$596K 0.25%
31,858
– –
ACBI
44
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$475K 0.2%
+25,000
New +$475K
SFST icon
45
Southern First Bancshares
SFST
$369M
$344K 0.15%
9,568
-7,887
-45% -$284K
RBNC
46
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$295K 0.13%
13,732
– –
SBB
47
DELISTED
SUSSEX BANCORP
SBB
$4K ﹤0.01%
200
– –
EFSC icon
48
Enterprise Financial Services Corp
EFSC
$2.27B
– –
-19,957
Closed -$624K
FBIZ icon
49
First Business Financial Services
FBIZ
$435M
– –
-127,762
Closed -$3M
PPBI icon
50
Pacific Premier Bancorp
PPBI
$2.38B
– –
-60,720
Closed -$1.61M
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