EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-2.41%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$233M
AUM Growth
+$233M
(+76%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
43.81%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
65
New
18
Increased
40
Reduced
–
Closed
6
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$13.4M |
| 2 |
Hanmi Financial
HAFC
|
$10.7M |
| 3 |
Flushing Financial
FFIC
|
$10.5M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$10.5M |
| 5 |
KeyCorp
KEY
|
$7.05M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$6.74M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$5.66M |
| 3 |
TOFC
TOWER FINANCIAL CORP
TOFC
|
$2.37M |
| 4 |
BKYF
BK KY FINL CORP
BKYF
|
$1.69M |
| 5 |
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
|
$437K |
Sector Composition
| 1 | Financials | 75.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prosperity Bancshares
PB
$6.57B
| $13.4M | 5.73% | +213,372 | New | +$13.4M |
|
|
2
Hanmi Financial
HAFC
$758M
| $10.7M | 4.57% | +505,297 | New | +$10.7M |
|
|
3
Flushing Financial
FFIC
$465M
| $10.5M | 4.51% | +511,688 | New | +$10.5M |
|
|
WIBC
4
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.5M | 4.49% | +1,019,209 | New | +$10.5M |
|
5
East-West Bancorp
EWBC
$14.5B
| $9.31M | 4% | 266,175 +111,200 | +72% | +$3.89M |
|
6
Webster Financial
WBS
$10.3B
| $8.36M | 3.59% | 264,977 +103,456 | +64% | +$3.26M |
|
|
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
| $7.93M | 3.4% | 376,550 +64,768 | +21% | +$1.36M |
|
|
BNCN
8
DELISTED
BNC Bancorp
BNCN
| $7.57M | 3.25% | 443,328 +73,219 | +20% | +$1.25M |
|
|
9
KeyCorp
KEY
$21.2B
| $7.05M | 3.03% | +492,321 | New | +$7.05M |
|
10
Peoples Bancorp
PEBO
$1.1B
| $6.84M | 2.93% | 258,449 +137,679 | +114% | +$3.64M |
|
11
Regions Financial
RF
$24.4B
| $6.79M | 2.91% | +639,079 | New | +$6.79M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $6.78M | 2.91% | +317,439 | New | +$6.78M |
|
|
YDKN
13
DELISTED
Yadkin Financial Corporation
YDKN
| $6.16M | 2.64% | 327,180 +53,976 | +20% | +$1.02M |
|
14
Banner Corp
BANR
$2.32B
| $5.64M | 2.42% | 142,310 +22,365 | +19% | +$886K |
|
|
CFNL
15
DELISTED
Cardinal Financial Corp
CFNL
| $4.77M | 2.05% | 258,310 +42,830 | +20% | +$791K |
|
16
Preferred Bank
PFBC
$1.17B
| $4.7M | 2.02% | 198,696 +47,969 | +32% | +$1.13M |
|
|
PCBK
17
DELISTED
Pacific Continental Corp
PCBK
| $4.65M | 1.99% | 338,489 +79,228 | +31% | +$1.09M |
|
18
Eagle Bancorp
EGBN
$590M
| $4.61M | 1.98% | 136,724 +24,432 | +22% | +$825K |
|
19
Independent Bank Corp
IBCP
$681M
| $4.58M | 1.97% | 355,982 +59,435 | +20% | +$765K |
|
|
BKMU
20
DELISTED
Bank Mutual Corp
BKMU
| $4.41M | 1.89% | 761,001 +128,903 | +20% | +$748K |
|
|
OKSB
21
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.33M | 1.86% | 253,535 +45,022 | +22% | +$768K |
|
|
LNBB
22
DELISTED
L N B BANCORP INC
LNBB
| $4.27M | 1.83% | 350,552 +66,350 | +23% | +$808K |
|
|
MFNC
23
DELISTED
Mackinac Financial Corporation
MFNC
| $3.86M | 1.66% | 299,333 +58,038 | +24% | +$749K |
|
24
First Business Financial Services
FBIZ
$435M
| $3.39M | 1.46% | 72,177 +15,561 | +27% | +$732K |
|
25
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.39M | 1.45% | 187,721 +31,100 | +20% | +$562K |
|