EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
-2.41%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$233M
AUM Growth
+$101M
Cap. Flow
+$102M
Cap. Flow %
43.81%
Top 10 Hldgs %
39.5%
Holding
65
New
18
Increased
40
Reduced
–
Closed
6

Top Buys

1
PB icon
Prosperity Bancshares
PB
$13.4M
2
HAFC icon
Hanmi Financial
HAFC
$10.7M
3
FFIC icon
Flushing Financial
FFIC
$10.5M
4
WIBC
WILSHIRE BANCORP INC
WIBC
$10.5M
5
KEY icon
KeyCorp
KEY
$7.05M

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
$6.74M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$5.66M
3
TOFC
TOWER FINANCIAL CORP
TOFC
$2.37M
4
BKYF
BK KY FINL CORP
BKYF
$1.69M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$437K

Sector Composition

1 Financials 75.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHBI icon
51
Shore Bancshares
SHBI
$569M
$675K 0.29%
+75,000
New +$675K
MBRG
52
DELISTED
Middleburg Financial Corp
MBRG
$550K 0.24%
+27,501
New +$550K
MSFG
53
DELISTED
MainSource Financial Group Inc
MSFG
$465K 0.2%
+26,996
New +$465K
FMAO icon
54
Farmers & Merchants Bancorp
FMAO
$358M
$367K 0.16%
+29,984
New +$367K
TCFC
55
DELISTED
The Community Financial Corporation Common Stock
TCFC
$320K 0.14%
13,500
+2,500
+23% +$59.3K
BBNK
56
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$314K 0.13%
12,987
+5,756
+80% +$139K
HBAN icon
57
Huntington Bancshares
HBAN
$26.1B
– –
-675,761
Closed -$6.74M
ONFC
58
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-35,652
Closed -$437K
BKYF
59
DELISTED
BK KY FINL CORP
BKYF
– –
-44,945
Closed -$1.69M
OABC
60
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-248,225
Closed -$5.66M
TOFC
61
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-95,305
Closed -$2.37M
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