EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+16.28%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$157M
AUM Growth
+$25.3M
Cap. Flow
+$15M
Cap. Flow %
9.53%
Top 10 Hldgs %
39.08%
Holding
47
New
11
Increased
9
Reduced
13
Closed
6

Top Buys

1
ZION icon
Zions Bancorporation
ZION
$6.57M
2
FITB icon
Fifth Third Bancorp
FITB
$5.83M
3
SBNY
Signature Bank
SBNY
$3.9M
4
CMA icon
Comerica
CMA
$3.79M
5
FFWM icon
First Foundation Inc
FFWM
$3.6M

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
$4.79M
2
NBHC icon
National Bank Holdings
NBHC
$4.16M
3
UCB
United Community Banks, Inc.
UCB
$3.53M
4
PEBO icon
Peoples Bancorp
PEBO
$3.52M
5
OSBC icon
Old Second Bancorp
OSBC
$2.37M

Sector Composition

1 Financials 98.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSC
26
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.22M 2.05%
+205,065
New +$3.22M
HBMD
27
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.01M 1.91%
283,179
– –
CADE
28
DELISTED
Cadence Bancorporation
CADE
$2.98M 1.89%
+336,442
New +$2.98M
FMBI
29
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.79M 1.77%
+208,846
New +$2.79M
RVSB icon
30
Riverview Bancorp
RVSB
$106M
$2.54M 1.61%
449,951
+105,760
+31% +$597K
FMNB icon
31
Farmers National Banc Corp
FMNB
$567M
$2.54M 1.61%
213,786
-166,392
-44% -$1.97M
NBHC icon
32
National Bank Holdings
NBHC
$1.49B
$2.48M 1.57%
91,678
-153,947
-63% -$4.16M
SLCT
33
DELISTED
Select Bancorp, Inc.
SLCT
$2.38M 1.51%
292,041
-234,352
-45% -$1.91M
CALB
34
DELISTED
California BanCorp Common Stock
CALB
$2.2M 1.4%
147,663
+14,000
+10% +$209K
CBU icon
35
Community Bank
CBU
$3.17B
$2.19M 1.39%
38,368
-36,700
-49% -$2.09M
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
$2.12M 1.35%
+185,391
New +$2.12M
PGC icon
37
Peapack-Gladstone Financial
PGC
$510M
$1.92M 1.22%
102,360
– –
BWFG icon
38
Bankwell Financial Group
BWFG
$339M
$1.69M 1.08%
106,535
– –
DCOM icon
39
Dime Community Bancshares
DCOM
$1.34B
$1.36M 0.86%
+59,411
New +$1.36M
PMBC
40
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.08M 0.69%
294,990
– –
UNTY icon
41
Unity Bancorp
UNTY
$524M
$351K 0.22%
24,522
– –
CBFV icon
42
CB Financial Services
CBFV
$164M
– –
-2,013
Closed -$39K
HBAN icon
43
Huntington Bancshares
HBAN
$25.7B
– –
-583,000
Closed -$4.79M
OSBC icon
44
Old Second Bancorp
OSBC
$970M
– –
-343,324
Closed -$2.37M
PEBO icon
45
Peoples Bancorp
PEBO
$1.1B
– –
-158,863
Closed -$3.52M
UCB
46
United Community Banks, Inc.
UCB
$4.04B
– –
-192,772
Closed -$3.53M
CLDB
47
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-35,417
Closed -$478K
1
2