EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-3.76%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$269M
AUM Growth
+$269M
(+16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
69
New
10
Increased
44
Reduced
6
Closed
9
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$9.22M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$9.21M |
| 3 |
Zions Bancorporation
ZION
|
$9.18M |
| 4 |
First Interstate BancSystem
FIBK
|
$4.77M |
| 5 |
Heritage Financial
HFWA
|
$4.51M |
Top Sells
| 1 |
Regions Financial
RF
|
$6.79M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.78M |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$4.65M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$4.33M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$3.29M |
Sector Composition
| 1 | Financials | 81.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $13.6M | 5.04% | 237,357 +23,985 | +11% | +$1.37M |
|
2
Hanmi Financial
HAFC
$758M
| $11.5M | 4.28% | 572,000 +66,703 | +13% | +$1.34M |
|
|
WIBC
3
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.6M | 3.95% | 1,152,612 +133,403 | +13% | +$1.23M |
|
4
Flushing Financial
FFIC
$465M
| $10.3M | 3.84% | 566,183 +54,495 | +11% | +$996K |
|
5
East-West Bancorp
EWBC
$14.5B
| $10.1M | 3.74% | 295,875 +29,700 | +11% | +$1.01M |
|
|
6
Huntington Bancshares
HBAN
$26B
| $9.22M | 3.42% | +947,089 | New | +$9.22M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $9.21M | 3.42% | +242,197 | New | +$9.21M |
|
|
8
Zions Bancorporation
ZION
$8.56B
| $9.18M | 3.41% | +315,800 | New | +$9.18M |
|
9
KeyCorp
KEY
$21.2B
| $9.09M | 3.38% | 681,874 +189,553 | +39% | +$2.53M |
|
|
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
| $8.64M | 3.21% | 418,035 +41,485 | +11% | +$858K |
|
11
Webster Financial
WBS
$10.3B
| $8.57M | 3.18% | 294,081 +29,104 | +11% | +$848K |
|
|
YDKN
12
DELISTED
Yadkin Financial Corporation
YDKN
| $8.05M | 2.99% | 443,367 +116,187 | +36% | +$2.11M |
|
|
BNCN
13
DELISTED
BNC Bancorp
BNCN
| $7.72M | 2.87% | 492,904 +49,576 | +11% | +$776K |
|
14
Peoples Bancorp
PEBO
$1.1B
| $7.15M | 2.65% | 302,800 +44,351 | +17% | +$1.05M |
|
15
Banner Corp
BANR
$2.32B
| $5.97M | 2.22% | 155,110 +12,800 | +9% | +$492K |
|
16
Eagle Bancorp
EGBN
$590M
| $5.96M | 2.21% | 187,344 +50,620 | +37% | +$1.61M |
|
|
LNBB
17
DELISTED
L N B BANCORP INC
LNBB
| $5.02M | 1.87% | 351,602 +1,050 | +0.3% | +$15K |
|
|
CFNL
18
DELISTED
Cardinal Financial Corp
CFNL
| $4.9M | 1.82% | 286,783 +28,473 | +11% | +$486K |
|
|
19
First Interstate BancSystem
FIBK
$3.43B
| $4.77M | 1.77% | +179,700 | New | +$4.77M |
|
20
OceanFirst Financial
OCFC
$1.06B
| $4.77M | 1.77% | 299,895 +135,535 | +82% | +$2.16M |
|
21
Preferred Bank
PFBC
$1.17B
| $4.72M | 1.75% | 209,712 +11,016 | +6% | +$248K |
|
22
Independent Bank Corp
IBCP
$681M
| $4.72M | 1.75% | 395,570 +39,588 | +11% | +$472K |
|
|
GBNK
23
DELISTED
Guaranty Bancorp
GBNK
| $4.56M | 1.69% | 337,493 +153,198 | +83% | +$2.07M |
|
|
24
Heritage Financial
HFWA
$830M
| $4.51M | 1.68% | +284,900 | New | +$4.51M |
|
|
MSFG
25
DELISTED
MainSource Financial Group Inc
MSFG
| $4.19M | 1.55% | 242,622 +215,626 | +799% | +$3.72M |
|