EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+2.39%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$241M
AUM Growth
+$6.36M
Cap. Flow
+$3.34M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.42%
Holding
50
New
3
Increased
22
Reduced
10
Closed
5

Top Buys

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.42M
2
BKMU
Bank Mutual Corp
BKMU
$6M
3
PSTB
Park Sterling Corp.
PSTB
$4.81M
4
NCOM
National Commerce Corporation
NCOM
$3.23M
5
STI
SunTrust Banks, Inc.
STI
$3.03M

Top Sells

1
PFBC icon
Preferred Bank
PFBC
$7.32M
2
PB icon
Prosperity Bancshares
PB
$6.39M
3
TSC
TriState Capital Holdings, Inc.
TSC
$5.65M
4
ZION icon
Zions Bancorporation
ZION
$4.05M
5
RF icon
Regions Financial
RF
$4.02M

Sector Composition

1 Financials 92.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGBK
26
DELISTED
Stonegate Bank
SGBK
$4.51M 1.87%
95,777
+50,897
+113% +$2.4M
GBNK
27
DELISTED
Guaranty Bancorp
GBNK
$4.37M 1.81%
179,642
– –
UBFO icon
28
United Security Bancshares
UBFO
$167M
$4.2M 1.74%
581,134
+2,523
+0.4% +$18.2K
OCFC icon
29
OceanFirst Financial
OCFC
$1.05B
$4.12M 1.71%
146,288
– –
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.96M 1.64%
207,472
+97,272
+88% +$1.86M
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
$3.6M 1.49%
93,587
+2,700
+3% +$104K
DNBF
32
DELISTED
DNB Financial Corp
DNBF
$3.17M 1.31%
93,296
– –
ASB icon
33
Associated Banc-Corp
ASB
$4.42B
$2.83M 1.17%
+83,094
New +$2.83M
CFBK icon
34
CF Bankshares
CFBK
$160M
$2.71M 1.12%
229,929
-27,639
-11% -$325K
FMNB icon
35
Farmers National Banc Corp
FMNB
$567M
$2.7M 1.12%
188,086
-3,927
-2% -$56.4K
MCBC
36
DELISTED
Macatawa Bank Corp
MCBC
$2.5M 1.03%
252,690
-5,500
-2% -$54.3K
RBNC
37
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.73M 0.72%
79,576
+65,844
+479% +$1.43M
TBNK
38
DELISTED
Territorial Bancorp Inc.
TBNK
$1.39M 0.58%
44,709
-99,980
-69% -$3.12M
PBNC
39
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.36M 0.57%
25,507
+5,507
+28% +$294K
PGC icon
40
Peapack-Gladstone Financial
PGC
$510M
$948K 0.39%
32,038
+4,800
+18% +$142K
BWFG icon
41
Bankwell Financial Group
BWFG
$339M
$924K 0.38%
26,864
+6,309
+31% +$217K
FCCY
42
DELISTED
1st Constitution Bancorp
FCCY
$588K 0.24%
31,858
– –
SFST icon
43
Southern First Bancshares
SFST
$366M
$410K 0.17%
12,568
+3,000
+31% +$97.9K
HBMD
44
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$374K 0.15%
+20,000
New +$374K
SBB
45
DELISTED
SUSSEX BANCORP
SBB
$5K ﹤0.01%
200
– –
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-92,303
Closed -$2.32M
ASBB
47
DELISTED
ASB Bancorp Inc
ASBB
– –
-73,558
Closed -$2.19M
PB icon
48
Prosperity Bancshares
PB
$6.46B
– –
-88,993
Closed -$6.39M
PFBC icon
49
Preferred Bank
PFBC
$1.18B
– –
-139,616
Closed -$7.32M
TSC
50
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-255,830
Closed -$5.65M
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