EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+2.6%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$350M
AUM Growth
+$40.2M
Cap. Flow
+$34M
Cap. Flow %
9.73%
Top 10 Hldgs %
43.46%
Holding
42
New
5
Increased
18
Reduced
2
Closed
4

Top Buys

1
LTXB
LegacyTexas Financial Group Inc
LTXB
$11.6M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$10.2M
3
NCOM
National Commerce Corporation
NCOM
$6.85M
4
NBHC icon
National Bank Holdings
NBHC
$6.14M
5
PEBO icon
Peoples Bancorp
PEBO
$4.14M

Top Sells

1
RF icon
Regions Financial
RF
$10.4M
2
HTBK icon
Heritage Commerce
HTBK
$7.98M
3
EGBN icon
Eagle Bancorp
EGBN
$2.83M
4
FCB
FCB Financial Holdings, Inc.
FCB
$2.36M
5
RVSB icon
Riverview Bancorp
RVSB
$2.15M

Sector Composition

1 Financials 95.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBFO icon
26
United Security Bancshares
UBFO
$167M
$6.36M 1.82%
591,132
– –
NBHC icon
27
National Bank Holdings
NBHC
$1.49B
$6.14M 1.76%
+184,712
New +$6.14M
FMNB icon
28
Farmers National Banc Corp
FMNB
$567M
$6.05M 1.73%
436,791
– –
CMA icon
29
Comerica
CMA
$8.85B
$5.37M 1.53%
55,955
– –
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.34M 1.53%
283,595
– –
OCFC icon
31
OceanFirst Financial
OCFC
$1.05B
$4.24M 1.21%
158,488
– –
PEBO icon
32
Peoples Bancorp
PEBO
$1.1B
$4.14M 1.18%
+116,795
New +$4.14M
HFWA icon
33
Heritage Financial
HFWA
$842M
$3.02M 0.86%
+98,627
New +$3.02M
CFBK icon
34
CF Bankshares
CFBK
$160M
$2.93M 0.84%
229,929
– –
PGC icon
35
Peapack-Gladstone Financial
PGC
$510M
$2.39M 0.68%
71,438
+24,300
+52% +$811K
BWFG icon
36
Bankwell Financial Group
BWFG
$339M
$2.38M 0.68%
73,602
+18,738
+34% +$605K
FCCY
37
DELISTED
1st Constitution Bancorp
FCCY
$693K 0.2%
31,858
– –
BOCH
38
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$623K 0.18%
53,500
– –
HTBK icon
39
Heritage Commerce
HTBK
$628M
– –
-521,057
Closed -$7.98M
RF icon
40
Regions Financial
RF
$24.1B
– –
-599,970
Closed -$10.4M
RVSB icon
41
Riverview Bancorp
RVSB
$106M
– –
-248,388
Closed -$2.15M
DNBF
42
DELISTED
DNB Financial Corp
DNBF
– –
-42,616
Closed -$1.44M
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