EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+2.15%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$254M
AUM Growth
+$12.5M
Cap. Flow
+$8.88M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.14%
Holding
52
New
7
Increased
10
Reduced
7
Closed
7

Top Buys

1
KEY icon
KeyCorp
KEY
$9.63M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$8.63M
3
HBAN icon
Huntington Bancshares
HBAN
$6.76M
4
FMNB icon
Farmers National Banc Corp
FMNB
$3.5M
5
EGBN icon
Eagle Bancorp
EGBN
$2.93M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$9.2M
2
PSTB
Park Sterling Corp.
PSTB
$6.37M
3
GBNK
Guaranty Bancorp
GBNK
$4.37M
4
ASB icon
Associated Banc-Corp
ASB
$2.83M
5
EVBN
Evans Bancorp Inc
EVBN
$2.58M

Sector Composition

1 Financials 91.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVSB icon
26
Riverview Bancorp
RVSB
$105M
$4.43M 1.74%
667,045
– –
CSTR
27
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.27M 1.68%
240,619
+33,147
+16% +$588K
SBCP
28
DELISTED
Sunshine Bancorp, Inc
SBCP
$4.11M 1.62%
192,781
-28,800
-13% -$614K
SGBK
29
DELISTED
Stonegate Bank
SGBK
$4.04M 1.59%
87,577
-8,200
-9% -$379K
OCFC icon
30
OceanFirst Financial
OCFC
$1.07B
$3.97M 1.56%
146,288
– –
CFBK icon
31
CF Bankshares
CFBK
$157M
$2.63M 1.04%
229,929
– –
XBKS
32
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.51M 0.99%
+80,684
New +$2.51M
MCBC
33
DELISTED
Macatawa Bank Corp
MCBC
$2.41M 0.95%
252,690
– –
RBNC
34
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.9M 0.75%
79,576
– –
DNBF
35
DELISTED
DNB Financial Corp
DNBF
$1.53M 0.6%
44,657
-48,639
-52% -$1.67M
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
$1.15M 0.45%
28,887
-64,700
-69% -$2.58M
BWFG icon
37
Bankwell Financial Group
BWFG
$336M
$1.06M 0.42%
33,864
+7,000
+26% +$219K
PGC icon
38
Peapack-Gladstone Financial
PGC
$512M
$1M 0.4%
32,038
– –
FCCY
39
DELISTED
1st Constitution Bancorp
FCCY
$562K 0.22%
31,858
– –
FNBG
40
DELISTED
FNB Bancorp Common Stock
FNBG
$561K 0.22%
+20,441
New +$561K
BOCH
41
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$553K 0.22%
+50,000
New +$553K
SFST icon
42
Southern First Bancshares
SFST
$371M
$466K 0.18%
12,568
– –
HBMD
43
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$385K 0.15%
20,000
– –
GNTY icon
44
Guaranty Bancshares
GNTY
$564M
$320K 0.13%
+11,000
New +$320K
ORRF icon
45
Orrstown Financial Services
ORRF
$686M
$18K 0.01%
+800
New +$18K
ASB icon
46
Associated Banc-Corp
ASB
$4.43B
– –
-83,094
Closed -$2.83M
TBNK
47
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-44,709
Closed -$1.39M
GBNK
48
DELISTED
Guaranty Bancorp
GBNK
– –
-179,642
Closed -$4.37M
PBNC
49
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-25,507
Closed -$1.36M
BNCN
50
DELISTED
BNC Bancorp
BNCN
– –
-262,501
Closed -$9.2M
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