EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+8.34%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$291M
AUM Growth
+$291M
(+8.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
67
New
7
Increased
39
Reduced
9
Closed
7
Top Buys
| 1 |
TriCo Bancshares
TCBK
|
$4.89M |
| 2 |
CVB Financial
CVBF
|
$4.61M |
| 3 |
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
|
$3.88M |
| 4 |
UCFC
United Community Financial Corp
UCFC
|
$2.45M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.34M |
Top Sells
| 1 |
Banner Corp
BANR
|
$5.97M |
| 2 |
Webster Financial
WBS
|
$4.03M |
| 3 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$3.7M |
| 4 |
BKMU
Bank Mutual Corp
BKMU
|
$3.62M |
| 5 |
Flushing Financial
FFIC
|
$3.52M |
Sector Composition
| 1 | Financials | 82.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanmi Financial
HAFC
$758M
| $12.2M | 4.2% | 560,500 -11,500 | -2% | -$251K |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 3.95% | 274,297 +32,100 | +13% | +$1.34M |
|
3
Huntington Bancshares
HBAN
$26B
| $10.9M | 3.73% | 1,033,089 +86,000 | +9% | +$905K |
|
4
KeyCorp
KEY
$21.2B
| $10.8M | 3.7% | 776,374 +94,500 | +14% | +$1.31M |
|
|
WIBC
5
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.7M | 3.67% | 1,054,117 -98,495 | -9% | -$998K |
|
6
Prosperity Bancshares
PB
$6.57B
| $9.83M | 3.37% | 177,529 -59,828 | -25% | -$3.31M |
|
7
East-West Bancorp
EWBC
$14.5B
| $9.49M | 3.26% | 245,275 -50,600 | -17% | -$1.96M |
|
8
Zions Bancorporation
ZION
$8.56B
| $9.11M | 3.13% | 319,400 +3,600 | +1% | +$103K |
|
|
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
| $9M | 3.09% | 457,967 +14,600 | +3% | +$287K |
|
|
BNCN
10
DELISTED
BNC Bancorp
BNCN
| $8.62M | 2.96% | 500,822 +7,918 | +2% | +$136K |
|
11
Eagle Bancorp
EGBN
$590M
| $7.97M | 2.74% | 224,444 +37,100 | +20% | +$1.32M |
|
|
12
Flushing Financial
FFIC
$465M
| $7.96M | 2.73% | 392,507 -173,676 | -31% | -$3.52M |
|
13
Peoples Bancorp
PEBO
$1.1B
| $7.95M | 2.73% | 306,700 +3,900 | +1% | +$101K |
|
|
CMA.WS
14
DELISTED
Comerica Incorporated Ws
CMA.WS
| $7.04M | 2.42% | 392,235 -25,800 | -6% | -$463K |
|
|
CFNL
15
DELISTED
Cardinal Financial Corp
CFNL
| $5.8M | 1.99% | 292,383 +5,600 | +2% | +$111K |
|
16
Preferred Bank
PFBC
$1.17B
| $5.72M | 1.97% | 205,240 -4,472 | -2% | -$125K |
|
|
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
| $5.68M | 1.95% | 393,543 +56,050 | +17% | +$809K |
|
|
MSFG
18
DELISTED
MainSource Financial Group Inc
MSFG
| $5.59M | 1.92% | 267,424 +24,802 | +10% | +$519K |
|
|
LNBB
19
DELISTED
L N B BANCORP INC
LNBB
| $5.57M | 1.91% | 308,965 -42,637 | -12% | -$769K |
|
|
20
Webster Financial
WBS
$10.3B
| $5.54M | 1.9% | 170,281 -123,800 | -42% | -$4.03M |
|
|
PFC
21
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.38M | 1.85% | 158,079 +27,591 | +21% | +$940K |
|
|
UCFC
22
DELISTED
United Community Financial Corp
UCFC
| $5.34M | 1.83% | 994,087 +455,700 | +85% | +$2.45M |
|
23
Independent Bank Corp
IBCP
$681M
| $5.25M | 1.8% | 402,097 +6,527 | +2% | +$85.2K |
|
24
OceanFirst Financial
OCFC
$1.06B
| $5.23M | 1.79% | 304,995 +5,100 | +2% | +$87.4K |
|
25
Heritage Financial
HFWA
$830M
| $5.09M | 1.75% | 289,800 +4,900 | +2% | +$86K |
|