EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+8.34%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$291M
AUM Growth
+$22.1M
Cap. Flow
+$2.4M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.05%
Holding
67
New
7
Increased
39
Reduced
9
Closed
7

Top Buys

1
TCBK icon
TriCo Bancshares
TCBK
$4.89M
2
CVBF icon
CVB Financial
CVBF
$4.61M
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$3.88M
4
UCFC
United Community Financial Corp
UCFC
$2.45M
5
STI
SunTrust Banks, Inc.
STI
$1.34M

Top Sells

1
BANR icon
Banner Corp
BANR
$5.97M
2
WBS icon
Webster Financial
WBS
$4.03M
3
NOVB
NORTH VALLEY BANCORP-COM
NOVB
$3.7M
4
BKMU
Bank Mutual Corp
BKMU
$3.62M
5
FFIC icon
Flushing Financial
FFIC
$3.52M

Sector Composition

1 Financials 82.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNBG
51
DELISTED
FNB Bancorp Common Stock
FNBG
$1.66M 0.57%
92,303
+10,763
+13% +$194K
CFBK icon
52
CF Bankshares
CFBK
$157M
$1.59M 0.55%
237,230
+31,415
+15% +$211K
TSC
53
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.29M 0.44%
+125,873
New +$1.29M
VBTX icon
54
Veritex Holdings
VBTX
$1.9B
$989K 0.34%
+69,800
New +$989K
FMAO icon
55
Farmers & Merchants Bancorp
FMAO
$363M
$772K 0.27%
57,774
– –
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$753K 0.26%
+63,267
New +$753K
BANR icon
57
Banner Corp
BANR
$2.34B
– –
-155,110
Closed -$5.97M
BKMU
58
DELISTED
Bank Mutual Corp
BKMU
– –
-564,608
Closed -$3.62M
MBRG
59
DELISTED
Middleburg Financial Corp
MBRG
– –
-13,163
Closed -$233K
CBNJ
60
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-173,420
Closed -$1.64M
RIVR
61
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-11,299
Closed -$242K
BBNK
62
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-12,890
Closed -$293K
NOVB
63
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-171,582
Closed -$3.7M
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