EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+8.6%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$6.09M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.83%
Holding
66
New
4
Increased
17
Reduced
6
Closed
8

Top Buys

1
OPB
Opus Bank Common Stock
OPB
$8.6M
2
ZION icon
Zions Bancorporation
ZION
$8.59M
3
AUB icon
Atlantic Union Bankshares
AUB
$5.4M
4
PB icon
Prosperity Bancshares
PB
$3.8M
5
QCRH icon
QCR Holdings
QCRH
$2.75M

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
$5.51M
2
FIBK icon
First Interstate BancSystem
FIBK
$5.03M
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.44M
4
EWBC icon
East-West Bancorp
EWBC
$4.13M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.43M

Sector Composition

1 Financials 83.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBFO icon
51
United Security Bancshares
UBFO
$166M
$1.79M 0.59%
355,886
+3,522
+1% +$17.7K
VBTX icon
52
Veritex Holdings
VBTX
$1.88B
$1.22M 0.4%
81,748
+11,948
+17% +$178K
NCOM
53
DELISTED
National Commerce Corporation
NCOM
$645K 0.21%
25,000
– –
EWBC icon
54
East-West Bancorp
EWBC
$14.5B
– –
-101,982
Closed -$4.13M
FIBK icon
55
First Interstate BancSystem
FIBK
$3.43B
– –
-180,830
Closed -$5.03M
FLIC
56
DELISTED
First of Long Island Corp
FLIC
– –
-7,600
Closed -$194K
FMAO icon
57
Farmers & Merchants Bancorp
FMAO
$363M
– –
-8,887
Closed -$231K
HBAN icon
58
Huntington Bancshares
HBAN
$26B
– –
-498,373
Closed -$5.51M
PLMT
59
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-233,772
Closed -$4.44M
FXCB
60
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-203,669
Closed -$3.43M
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