EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+9.35%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$256M
AUM Growth
+$2M
Cap. Flow
-$17.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
44.96%
Holding
38
New
6
Increased
4
Reduced
13
Closed
2

Top Buys

1
KEY icon
KeyCorp
KEY
$9.53M
2
RF icon
Regions Financial
RF
$9.4M
3
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$6.54M
4
CADE
Cadence Bancorporation
CADE
$4.66M
5
VBTX icon
Veritex Holdings
VBTX
$2.99M

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
$12.9M
2
BANR icon
Banner Corp
BANR
$10M
3
UBFO icon
United Security Bancshares
UBFO
$5.22M
4
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
$4.51M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$3.94M

Sector Composition

1 Financials 97.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBMD
26
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.43M 1.73%
262,400
+67,515
+35% +$1.14M
MBCN icon
27
Middlefield Banc Corp
MBCN
$245M
$4.23M 1.66%
162,182
– –
PGC icon
28
Peapack-Gladstone Financial
PGC
$510M
$3.16M 1.24%
102,360
– –
VBTX icon
29
Veritex Holdings
VBTX
$1.87B
$2.99M 1.17%
+102,471
New +$2.99M
BWFG icon
30
Bankwell Financial Group
BWFG
$339M
$2.91M 1.14%
101,035
– –
ALRS icon
31
Alerus Financial
ALRS
$573M
$2.86M 1.12%
125,000
– –
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.66M 1.04%
327,527
-167,600
-34% -$1.36M
CBFV icon
33
CB Financial Services
CBFV
$164M
$1.5M 0.59%
+49,680
New +$1.5M
CLDB
34
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$1.47M 0.57%
67,275
-206,799
-75% -$4.51M
UBFO icon
35
United Security Bancshares
UBFO
$167M
$627K 0.25%
58,414
-486,623
-89% -$5.22M
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$619K 0.24%
11,172
-232,366
-95% -$12.9M
BANR icon
37
Banner Corp
BANR
$2.34B
– –
-178,383
Closed -$10M
CSTR
38
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-237,661
Closed -$3.94M
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