EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+0.59%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$280M
AUM Growth
+$280M
(-4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
67
New
7
Increased
28
Reduced
21
Closed
5
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.14M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.65M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.05M |
| 4 |
Eagle Bancorp
EGBN
|
$2.88M |
| 5 |
KeyCorp
KEY
|
$1.83M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.91M |
| 2 |
East-West Bancorp
EWBC
|
$5.8M |
| 3 |
LNBB
L N B BANCORP INC
LNBB
|
$5.57M |
| 4 |
Webster Financial
WBS
|
$5.54M |
| 5 |
CVB Financial
CVBF
|
$4.61M |
Sector Composition
| 1 | Financials | 83.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 4.62% | 314,727 +40,430 | +15% | +$1.66M |
|
|
2
KeyCorp
KEY
$21.2B
| $12.8M | 4.58% | 905,429 +129,055 | +17% | +$1.83M |
|
|
3
Eagle Bancorp
EGBN
$590M
| $11.5M | 4.11% | 299,450 +75,006 | +33% | +$2.88M |
|
4
Hanmi Financial
HAFC
$758M
| $10.7M | 3.84% | 507,990 -52,510 | -9% | -$1.11M |
|
|
YDKN
5
DELISTED
Yadkin Financial Corporation
YDKN
| $9.2M | 3.29% | 453,097 -4,870 | -1% | -$98.9K |
|
|
BNCN
6
DELISTED
BNC Bancorp
BNCN
| $9.02M | 3.23% | 498,562 -2,260 | -0.5% | -$40.9K |
|
7
Prosperity Bancshares
PB
$6.57B
| $8.96M | 3.2% | 170,739 -6,790 | -4% | -$356K |
|
8
Flushing Financial
FFIC
$465M
| $7.78M | 2.78% | 387,846 -4,661 | -1% | -$93.5K |
|
|
WIBC
9
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.23M | 2.58% | 725,249 -328,868 | -31% | -$3.28M |
|
10
Peoples Bancorp
PEBO
$1.1B
| $7.19M | 2.57% | 304,023 -2,677 | -0.9% | -$63.3K |
|
|
CFNL
11
DELISTED
Cardinal Financial Corp
CFNL
| $7.15M | 2.56% | 357,808 +65,425 | +22% | +$1.31M |
|
|
GBNK
12
DELISTED
Guaranty Bancorp
GBNK
| $6.62M | 2.37% | 390,458 -3,085 | -0.8% | -$52.3K |
|
13
Zions Bancorporation
ZION
$8.56B
| $6.57M | 2.35% | 243,130 -76,270 | -24% | -$2.06M |
|
|
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
| $6.06M | 2.17% | 308,501 +41,077 | +15% | +$807K |
|
15
Preferred Bank
PFBC
$1.17B
| $5.53M | 1.98% | 201,450 -3,790 | -2% | -$104K |
|
|
16
Huntington Bancshares
HBAN
$26B
| $5.51M | 1.97% | 498,373 -534,716 | -52% | -$5.91M |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.4M | 1.93% | 453,431 +390,164 | +617% | +$4.65M |
|
18
Independent Bank Corp
IBCP
$681M
| $5.39M | 1.93% | 420,077 +17,980 | +4% | +$231K |
|
|
UCFC
19
DELISTED
United Community Financial Corp
UCFC
| $5.38M | 1.92% | 985,132 -8,955 | -0.9% | -$48.9K |
|
|
TSC
20
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.37M | 1.92% | 512,646 +386,773 | +307% | +$4.05M |
|
21
OceanFirst Financial
OCFC
$1.06B
| $5.22M | 1.87% | 302,355 -2,640 | -0.9% | -$45.6K |
|
|
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.14M | 1.84% | +438,100 | New | +$5.14M |
|
23
First Interstate BancSystem
FIBK
$3.43B
| $5.03M | 1.8% | 180,830 -1,370 | -0.8% | -$38.1K |
|
|
CMA.WS
24
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.87M | 1.74% | 300,685 -91,550 | -23% | -$1.48M |
|
25
Heritage Financial
HFWA
$830M
| $4.87M | 1.74% | 286,445 -3,355 | -1% | -$57K |
|