EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+7.13%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$132M
AUM Growth
+$132M
(-9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
56
New
9
Increased
31
Reduced
3
Closed
9
Top Buys
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$3.84M |
| 2 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$3.68M |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$3.57M |
| 4 |
MFNC
Mackinac Financial Corporation
MFNC
|
$3.03M |
| 5 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.87M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$11.4M |
| 2 |
KeyCorp
KEY
|
$11M |
| 3 |
Hanmi Financial
HAFC
|
$7.74M |
| 4 |
Flushing Financial
FFIC
|
$7.46M |
| 5 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$7.26M |
Sector Composition
| 1 | Financials | 68.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA.WS
1
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.98M | 5.27% | 311,782 +49,700 | +19% | +$1.11M |
|
2
Huntington Bancshares
HBAN
$26B
| $6.74M | 5.09% | 675,761 -431,390 | -39% | -$4.3M |
|
|
BNCN
3
DELISTED
BNC Bancorp
BNCN
| $6.41M | 4.84% | 370,109 +79,366 | +27% | +$1.38M |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $5.85M | 4.42% | 273,204 +49,500 | +22% | +$1.06M |
|
|
OABC
5
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.66M | 4.27% | 248,225 +39,300 | +19% | +$896K |
|
6
East-West Bancorp
EWBC
$14.5B
| $5.66M | 4.27% | 154,975 +30,100 | +24% | +$1.1M |
|
7
Webster Financial
WBS
$10.3B
| $5.02M | 3.79% | 161,521 +23,500 | +17% | +$730K |
|
8
Banner Corp
BANR
$2.32B
| $4.94M | 3.73% | 119,945 +18,700 | +18% | +$770K |
|
9
Eagle Bancorp
EGBN
$590M
| $4.05M | 3.06% | 112,292 -37,646 | -25% | -$1.36M |
|
|
BKMU
10
DELISTED
Bank Mutual Corp
BKMU
| $4.01M | 3.03% | 632,098 +96,443 | +18% | +$611K |
|
11
Preferred Bank
PFBC
$1.17B
| $3.91M | 2.95% | 150,727 +45,363 | +43% | +$1.18M |
|
12
Independent Bank Corp
IBCP
$681M
| $3.85M | 2.91% | 296,547 +109,100 | +58% | +$1.42M |
|
|
CFNL
13
DELISTED
Cardinal Financial Corp
CFNL
| $3.84M | 2.9% | +215,480 | New | +$3.84M |
|
|
OKSB
14
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.68M | 2.78% | +208,513 | New | +$3.68M |
|
|
PCBK
15
DELISTED
Pacific Continental Corp
PCBK
| $3.57M | 2.69% | +259,261 | New | +$3.57M |
|
|
LNBB
16
DELISTED
L N B BANCORP INC
LNBB
| $3.25M | 2.45% | 284,202 +30,615 | +12% | +$350K |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.14M | 2.37% | 156,621 +23,200 | +17% | +$466K |
|
|
MFNC
18
DELISTED
Mackinac Financial Corporation
MFNC
| $3.03M | 2.28% | +241,295 | New | +$3.03M |
|
19
Peoples Bancorp
PEBO
$1.1B
| $2.99M | 2.25% | 120,770 +18,400 | +18% | +$455K |
|
|
NOVB
20
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $2.83M | 2.13% | 116,879 +7,909 | +7% | +$191K |
|
21
Heritage Commerce
HTBK
$635M
| $2.7M | 2.03% | 334,368 +48,592 | +17% | +$392K |
|
|
PFC
22
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.68M | 2.02% | 98,637 +11,221 | +13% | +$304K |
|
23
First Business Financial Services
FBIZ
$435M
| $2.67M | 2.02% | 56,616 +7,353 | +15% | +$347K |
|
24
Farmers National Banc Corp
FMNB
$571M
| $2.66M | 2.01% | 346,791 +16,759 | +5% | +$129K |
|
|
EBTC
25
DELISTED
Enterprise Bancorp
EBTC
| $2.5M | 1.89% | 122,839 +40,913 | +50% | +$832K |
|