EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+8.6%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$6.09M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.83%
Holding
66
New
4
Increased
17
Reduced
6
Closed
8

Top Buys

1
OPB
Opus Bank Common Stock
OPB
$8.6M
2
ZION icon
Zions Bancorporation
ZION
$8.59M
3
AUB icon
Atlantic Union Bankshares
AUB
$5.4M
4
PB icon
Prosperity Bancshares
PB
$3.8M
5
QCRH icon
QCR Holdings
QCRH
$2.75M

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
$5.51M
2
FIBK icon
First Interstate BancSystem
FIBK
$5.03M
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.44M
4
EWBC icon
East-West Bancorp
EWBC
$4.13M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.43M

Sector Composition

1 Financials 83.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
1
Zions Bancorporation
ZION
$8.56B
$16.3M 5.33%
513,797
+270,667
+111% +$8.59M
KEY icon
2
KeyCorp
KEY
$21.2B
$15.4M 5.02%
1,023,829
+118,400
+13% +$1.78M
PB icon
3
Prosperity Bancshares
PB
$6.57B
$13.7M 4.46%
236,604
+65,865
+39% +$3.8M
EGBN icon
4
Eagle Bancorp
EGBN
$590M
$13.2M 4.3%
299,450
– –
HAFC icon
5
Hanmi Financial
HAFC
$758M
$12M 3.92%
482,990
-25,000
-5% -$621K
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 3.41%
242,427
-72,300
-23% -$3.11M
BNCN
7
DELISTED
BNC Bancorp
BNCN
$9.64M 3.15%
498,562
– –
CFNL
8
DELISTED
Cardinal Financial Corp
CFNL
$9.62M 3.14%
441,708
+83,900
+23% +$1.83M
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
$9.49M 3.1%
453,097
– –
WIBC
10
DELISTED
WILSHIRE BANCORP INC
WIBC
$9.16M 2.99%
725,249
– –
OPB
11
DELISTED
Opus Bank Common Stock
OPB
$8.6M 2.81%
+237,683
New +$8.6M
GBNK
12
DELISTED
Guaranty Bancorp
GBNK
$7.27M 2.38%
440,458
+50,000
+13% +$826K
PEBO icon
13
Peoples Bancorp
PEBO
$1.1B
$7.05M 2.3%
304,023
– –
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.78M 2.21%
524,046
+11,400
+2% +$147K
CMA.WS
15
DELISTED
Comerica Incorporated Ws
CMA.WS
$6.65M 2.17%
300,685
– –
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.13M 2%
453,431
– –
PFBC icon
17
Preferred Bank
PFBC
$1.17B
$6.05M 1.98%
201,450
– –
FFIC icon
18
Flushing Financial
FFIC
$465M
$6M 1.96%
285,669
-102,177
-26% -$2.15M
IBCP icon
19
Independent Bank Corp
IBCP
$681M
$5.7M 1.86%
420,077
– –
OCFC icon
20
OceanFirst Financial
OCFC
$1.06B
$5.64M 1.84%
302,355
– –
HFWA icon
21
Heritage Financial
HFWA
$830M
$5.48M 1.79%
306,445
+20,000
+7% +$357K
AUB icon
22
Atlantic Union Bankshares
AUB
$5.09B
$5.4M 1.76%
+232,400
New +$5.4M
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
$5.39M 1.76%
438,100
– –
UCFC
24
DELISTED
United Community Financial Corp
UCFC
$5.27M 1.72%
985,132
– –
EFSC icon
25
Enterprise Financial Services Corp
EFSC
$2.27B
$5.22M 1.71%
229,361
– –
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