EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+4.82%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$4.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.87%
Holding
39
New
1
Increased
22
Reduced
4
Closed
3

Top Buys

1
NBHC icon
National Bank Holdings
NBHC
$11.4M
2
BCML icon
BayCom
BCML
$4.99M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
$2.15M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.47M
5
NCOM
National Commerce Corporation
NCOM
$1.33M

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$7.4M
2
COBZ
CoBiz Financial,Inc
COBZ
$4.72M
3
OLBK
Old Line Bancshares, Inc.
OLBK
$3.63M
4
KEY icon
KeyCorp
KEY
$3.58M
5
HFWA icon
Heritage Financial
HFWA
$3.02M

Sector Composition

1 Financials 96.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$566M
$6.97M 1.9%
436,991
+200
+0% +$3.19K
UBFO icon
27
United Security Bancshares
UBFO
$165M
$6.62M 1.8%
591,132
– –
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.36M 1.46%
289,186
+5,591
+2% +$104K
CMA icon
29
Comerica
CMA
$8.95B
$5.09M 1.39%
55,955
– –
BCML icon
30
BayCom
BCML
$324M
$4.99M 1.36%
+201,510
New +$4.99M
OCFC icon
31
OceanFirst Financial
OCFC
$1.04B
$4.93M 1.34%
164,585
+6,097
+4% +$183K
PEBO icon
32
Peoples Bancorp
PEBO
$1.09B
$4.44M 1.21%
117,595
+800
+0.7% +$30.2K
CFBK icon
33
CF Bankshares
CFBK
$157M
$3.04M 0.83%
1,264,611
– –
PGC icon
34
Peapack-Gladstone Financial
PGC
$505M
$2.47M 0.67%
71,438
– –
BWFG icon
35
Bankwell Financial Group
BWFG
$330M
$2.37M 0.64%
73,602
– –
FCCY
36
DELISTED
1st Constitution Bancorp
FCCY
$561K 0.15%
24,498
-7,360
-23% -$169K
BOCH
37
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-53,500
Closed -$623K
HFWA icon
38
Heritage Financial
HFWA
$818M
– –
-98,627
Closed -$3.02M
EGBN icon
39
Eagle Bancorp
EGBN
$593M
– –
-123,681
Closed -$7.4M
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