EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
-3.76%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$269M
AUM Growth
+$36.2M
Cap. Flow
+$45M
Cap. Flow %
16.72%
Top 10 Hldgs %
37.69%
Holding
69
New
10
Increased
44
Reduced
6
Closed
9

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$9.22M
2
STI
SunTrust Banks, Inc.
STI
$9.21M
3
ZION icon
Zions Bancorporation
ZION
$9.18M
4
FIBK icon
First Interstate BancSystem
FIBK
$4.77M
5
HFWA icon
Heritage Financial
HFWA
$4.51M

Top Sells

1
RF icon
Regions Financial
RF
$6.79M
2
FITB icon
Fifth Third Bancorp
FITB
$6.78M
3
PCBK
Pacific Continental Corp
PCBK
$4.65M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
$4.33M
5
FMER
FIRSTMERIT CORP
FMER
$3.29M

Sector Composition

1 Financials 81.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFBK icon
51
CF Bankshares
CFBK
$158M
$1.51M 0.56%
205,815
+29,251
+17% +$214K
MBWM icon
52
Mercantile Bank Corp
MBWM
$792M
$1.46M 0.54%
+76,630
New +$1.46M
SHBI icon
53
Shore Bancshares
SHBI
$569M
$950K 0.35%
105,586
+30,586
+41% +$275K
FMAO icon
54
Farmers & Merchants Bancorp
FMAO
$358M
$737K 0.27%
57,774
+27,790
+93% +$355K
BBNK
55
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$293K 0.11%
12,890
-97
-0.7% -$2.21K
RIVR
56
DELISTED
RIVER VALLEY BANCORP
RIVR
$242K 0.09%
+11,299
New +$242K
MBRG
57
DELISTED
Middleburg Financial Corp
MBRG
$233K 0.09%
13,163
-14,338
-52% -$254K
FITB icon
58
Fifth Third Bancorp
FITB
$30.5B
– –
-317,439
Closed -$6.78M
RF icon
59
Regions Financial
RF
$24.3B
– –
-639,079
Closed -$6.79M
TCFC
60
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-13,500
Closed -$320K
PCBK
61
DELISTED
Pacific Continental Corp
PCBK
– –
-338,489
Closed -$4.65M
FMER
62
DELISTED
FIRSTMERIT CORP
FMER
– –
-166,700
Closed -$3.29M
PEOP
63
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-121,902
Closed -$2.25M
OKSB
64
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-253,535
Closed -$4.33M
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