EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+14.65%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$11.4M |
| 2 |
KeyCorp
KEY
|
$11M |
| 3 |
Huntington Bancshares
HBAN
|
$10.7M |
| 4 |
Hanmi Financial
HAFC
|
$7.74M |
| 5 |
Flushing Financial
FFIC
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 73.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fifth Third Bancorp
FITB
$30.3B
| $11.4M | 7.83% | +541,978 | New | +$11.4M |
|
|
2
KeyCorp
KEY
$21.2B
| $11M | 7.54% | +817,621 | New | +$11M |
|
|
3
Huntington Bancshares
HBAN
$26B
| $10.7M | 7.34% | +1,107,151 | New | +$10.7M |
|
|
4
Hanmi Financial
HAFC
$758M
| $7.74M | 5.32% | +353,520 | New | +$7.74M |
|
|
5
Flushing Financial
FFIC
$465M
| $7.46M | 5.12% | +360,220 | New | +$7.46M |
|
|
WIBC
6
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.26M | 4.99% | +664,200 | New | +$7.26M |
|
|
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.99M | 3.43% | +262,082 | New | +$4.99M |
|
|
BNCN
8
DELISTED
BNC Bancorp
BNCN
| $4.98M | 3.42% | +290,743 | New | +$4.98M |
|
9
Eagle Bancorp
EGBN
$590M
| $4.59M | 3.16% | +149,938 | New | +$4.59M |
|
10
Banner Corp
BANR
$2.32B
| $4.54M | 3.12% | +101,245 | New | +$4.54M |
|
|
OABC
11
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $4.47M | 3.07% | +208,925 | New | +$4.47M |
|
12
East-West Bancorp
EWBC
$14.5B
| $4.37M | 3% | +124,875 | New | +$4.37M |
|
13
Webster Financial
WBS
$10.3B
| $4.3M | 2.96% | +138,021 | New | +$4.3M |
|
|
YDKN
14
DELISTED
Yadkin Financial Corporation
YDKN
| $3.81M | 2.62% | +223,704 | New | +$3.81M |
|
|
BKMU
15
DELISTED
Bank Mutual Corp
BKMU
| $3.76M | 2.58% | +535,655 | New | +$3.76M |
|
|
UBNK
16
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.85M | 1.96% | +200,549 | New | +$2.85M |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.72M | 1.87% | +133,421 | New | +$2.72M |
|
|
LNBB
18
DELISTED
L N B BANCORP INC
LNBB
| $2.54M | 1.75% | +253,587 | New | +$2.54M |
|
|
TOFC
19
DELISTED
TOWER FINANCIAL CORP
TOFC
| $2.37M | 1.63% | +95,305 | New | +$2.37M |
|
20
Heritage Commerce
HTBK
$635M
| $2.36M | 1.62% | +285,776 | New | +$2.36M |
|
21
Peoples Bancorp
PEBO
$1.1B
| $2.3M | 1.58% | +102,370 | New | +$2.3M |
|
|
PFC
22
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.27M | 1.56% | +87,416 | New | +$2.27M |
|
23
Independent Bank Corp
IBCP
$681M
| $2.25M | 1.55% | +187,447 | New | +$2.25M |
|
24
Farmers National Banc Corp
FMNB
$571M
| $2.16M | 1.49% | +330,032 | New | +$2.16M |
|
25
Preferred Bank
PFBC
$1.17B
| $2.11M | 1.45% | +105,364 | New | +$2.11M |
|