EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
-17.45%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$68.4M
Cap. Flow %
-27.94%
Top 10 Hldgs %
51.82%
Holding
40
New
–
Increased
15
Reduced
6
Closed
10

Top Buys

1
IBTX
Independent Bank Group, Inc.
IBTX
$7.84M
2
CMA icon
Comerica
CMA
$7.53M
3
CWBC
Community West Bancshares
CWBC
$6.79M
4
OSBC icon
Old Second Bancorp
OSBC
$5.27M
5
PEBO icon
Peoples Bancorp
PEBO
$3.19M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$17.6M
2
HBAN icon
Huntington Bancshares
HBAN
$16.8M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
$13.2M
4
KEY icon
KeyCorp
KEY
$13.2M
5
FCB
FCB Financial Holdings, Inc.
FCB
$13M

Sector Composition

1 Financials 98.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFBK icon
26
CF Bankshares
CFBK
$157M
$2.74M 1.12%
234,584
+4,656
+2% +$54.4K
SLCT
27
DELISTED
Select Bancorp, Inc.
SLCT
$2.5M 1.02%
201,639
+1,400
+0.7% +$17.3K
PGC icon
28
Peapack-Gladstone Financial
PGC
$505M
$2.23M 0.91%
88,360
+16,922
+24% +$426K
BWFG icon
29
Bankwell Financial Group
BWFG
$330M
$2.11M 0.86%
73,602
– –
ORRF icon
30
Orrstown Financial Services
ORRF
$675M
$2.11M 0.86%
116,052
-169,960
-59% -$3.09M
CNOB icon
31
Center Bancorp
CNOB
$1.26B
– –
-17,992
Closed -$427K
FISI icon
32
Financial Institutions
FISI
$549M
– –
-94,229
Closed -$2.96M
HBAN icon
33
Huntington Bancshares
HBAN
$25.6B
– –
-1,127,996
Closed -$16.8M
KEY icon
34
KeyCorp
KEY
$20.7B
– –
-662,776
Closed -$13.2M
OCFC icon
35
OceanFirst Financial
OCFC
$1.04B
– –
-175,505
Closed -$4.78M
VBTX icon
36
Veritex Holdings
VBTX
$1.86B
– –
-363,947
Closed -$10.3M
ZION icon
37
Zions Bancorporation
ZION
$8.44B
– –
-73,856
Closed -$3.7M
STI
38
DELISTED
SunTrust Banks, Inc.
STI
– –
-263,085
Closed -$17.6M
FCB
39
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-274,667
Closed -$13M
CMA.WS
40
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-214,548
Closed -$13.2M
1
2