EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+5.73%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$258M
AUM Growth
+$3.74M
Cap. Flow
-$9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
47.44%
Holding
45
New
–
Increased
9
Reduced
7
Closed
7

Top Buys

1
ORRF icon
Orrstown Financial Services
ORRF
$4.3M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$3.01M
3
KEY icon
KeyCorp
KEY
$3.01M
4
MCBC
Macatawa Bank Corp
MCBC
$2.85M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.08M

Top Sells

1
BKMU
Bank Mutual Corp
BKMU
$6.22M
2
SBCP
Sunshine Bancorp, Inc
SBCP
$4.11M
3
SGBK
Stonegate Bank
SGBK
$4.04M
4
CFG icon
Citizens Financial Group
CFG
$2.65M
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$2.51M

Sector Composition

1 Financials 95.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLBK
26
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.85M 1.88%
173,102
– –
ORRF icon
27
Orrstown Financial Services
ORRF
$686M
$4.32M 1.68%
173,370
+172,570
+21,571% +$4.3M
CMA icon
28
Comerica
CMA
$9.07B
$4.27M 1.66%
55,955
-10,000
-15% -$763K
OCFC icon
29
OceanFirst Financial
OCFC
$1.07B
$4.02M 1.56%
146,288
– –
CFBK icon
30
CF Bankshares
CFBK
$157M
$3.06M 1.19%
229,929
– –
DNBF
31
DELISTED
DNB Financial Corp
DNBF
$1.5M 0.58%
42,616
-2,041
-5% -$71.8K
BWFG icon
32
Bankwell Financial Group
BWFG
$336M
$1.25M 0.49%
33,864
– –
SFST icon
33
Southern First Bancshares
SFST
$371M
$1.13M 0.44%
31,189
+18,621
+148% +$677K
PGC icon
34
Peapack-Gladstone Financial
PGC
$512M
$1.08M 0.42%
32,038
– –
FCCY
35
DELISTED
1st Constitution Bancorp
FCCY
$578K 0.22%
31,858
– –
BOCH
36
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$575K 0.22%
50,000
– –
HBMD
37
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$418K 0.16%
20,000
– –
GNTY icon
38
Guaranty Bancshares
GNTY
$564M
$320K 0.12%
11,000
– –
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
– –
-28,887
Closed -$1.15M
RBNC
40
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-79,576
Closed -$1.9M
FNBG
41
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-20,441
Closed -$561K
BKMU
42
DELISTED
Bank Mutual Corp
BKMU
– –
-679,887
Closed -$6.22M
SBCP
43
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-192,781
Closed -$4.11M
XBKS
44
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-80,684
Closed -$2.51M
SGBK
45
DELISTED
Stonegate Bank
SGBK
– –
-87,577
Closed -$4.04M
1
2