EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+4.04%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$310M
AUM Growth
+$52.1M
Cap. Flow
+$43.7M
Cap. Flow %
14.11%
Top 10 Hldgs %
46.03%
Holding
39
New
1
Increased
25
Reduced
4
Closed
2

Top Buys

1
FISI icon
Financial Institutions
FISI
$8.54M
2
OLBK
Old Line Bancshares, Inc.
OLBK
$5.38M
3
SFST icon
Southern First Bancshares
SFST
$5.14M
4
VBTX icon
Veritex Holdings
VBTX
$4.4M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.1M

Top Sells

1
RVSB icon
Riverview Bancorp
RVSB
$3.63M
2
COBZ
CoBiz Financial,Inc
COBZ
$702K
3
RF icon
Regions Financial
RF
$544K
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$418K
5
GNTY icon
Guaranty Bancshares
GNTY
$320K

Sector Composition

1 Financials 95.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTR
26
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.89M 1.9%
283,595
-400
-0.1% -$8.31K
FCCO icon
27
First Community Corp
FCCO
$213M
$5.68M 1.84%
251,496
+13,288
+6% +$300K
CMA icon
28
Comerica
CMA
$9.07B
$4.86M 1.57%
55,955
– –
ORRF icon
29
Orrstown Financial Services
ORRF
$686M
$4.68M 1.51%
185,515
+12,145
+7% +$307K
OCFC icon
30
OceanFirst Financial
OCFC
$1.07B
$4.16M 1.34%
158,488
+12,200
+8% +$320K
CFBK icon
31
CF Bankshares
CFBK
$157M
$3.48M 1.12%
229,929
– –
RVSB icon
32
Riverview Bancorp
RVSB
$101M
$2.15M 0.7%
248,388
-418,657
-63% -$3.63M
BWFG icon
33
Bankwell Financial Group
BWFG
$336M
$1.88M 0.61%
54,864
+21,000
+62% +$721K
PGC icon
34
Peapack-Gladstone Financial
PGC
$512M
$1.65M 0.53%
47,138
+15,100
+47% +$529K
DNBF
35
DELISTED
DNB Financial Corp
DNBF
$1.44M 0.46%
42,616
– –
BOCH
36
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$615K 0.2%
53,500
+3,500
+7% +$40.2K
FCCY
37
DELISTED
1st Constitution Bancorp
FCCY
$583K 0.19%
31,858
– –
GNTY icon
38
Guaranty Bancshares
GNTY
$564M
– –
-11,000
Closed -$320K
HBMD
39
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-20,000
Closed -$418K
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