EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-1.59%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$302M
AUM Growth
+$302M
(-1.5%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
63
New
5
Increased
29
Reduced
12
Closed
9
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$7.35M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$5.03M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.96M |
| 4 |
First Business Financial Services
FBIZ
|
$2.58M |
| 5 |
Preferred Bank
PFBC
|
$2.24M |
Top Sells
| 1 |
Flushing Financial
FFIC
|
$6M |
| 2 |
Heritage Financial
HFWA
|
$5.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$5.22M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$3.65M |
| 5 |
TriCo Bancshares
TCBK
|
$3.57M |
Sector Composition
| 1 | Financials | 85.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Bancorp
EGBN
$590M
| $15.7M | 5.2% | 329,542 +30,092 | +10% | +$1.43M |
|
2
Zions Bancorporation
ZION
$8.56B
| $15M | 4.98% | 527,109 +13,312 | +3% | +$379K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 4.64% | 338,037 +95,610 | +39% | +$3.96M |
|
|
OPB
4
DELISTED
Opus Bank Common Stock
OPB
| $13.7M | 4.55% | 375,011 +137,328 | +58% | +$5.03M |
|
5
KeyCorp
KEY
$21.2B
| $13.7M | 4.55% | 1,020,579 -3,250 | -0.3% | -$43.7K |
|
6
Prosperity Bancshares
PB
$6.57B
| $13.4M | 4.44% | 263,029 +26,425 | +11% | +$1.35M |
|
7
Hanmi Financial
HAFC
$758M
| $13.3M | 4.41% | 486,548 +3,558 | +0.7% | +$97.3K |
|
|
BNCN
8
DELISTED
BNC Bancorp
BNCN
| $11.9M | 3.95% | 537,472 +38,910 | +8% | +$861K |
|
|
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
| $10.5M | 3.49% | 461,816 +8,719 | +2% | +$199K |
|
|
10
Preferred Bank
PFBC
$1.17B
| $9.19M | 3.05% | 266,351 +64,901 | +32% | +$2.24M |
|
|
GBNK
11
DELISTED
Guaranty Bancorp
GBNK
| $7.43M | 2.46% | 436,483 -3,975 | -0.9% | -$67.7K |
|
|
FCB
12
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.35M | 2.44% | +210,443 | New | +$7.35M |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.05M | 2.34% | 480,831 +27,400 | +6% | +$402K |
|
|
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.02M | 2.33% | 561,078 +37,032 | +7% | +$463K |
|
15
Peoples Bancorp
PEBO
$1.1B
| $6.93M | 2.3% | 324,999 +20,976 | +7% | +$447K |
|
|
WIBC
16
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.81M | 2.26% | 633,497 -91,752 | -13% | -$986K |
|
|
CFNL
17
DELISTED
Cardinal Financial Corp
CFNL
| $6.49M | 2.15% | 282,772 -158,936 | -36% | -$3.65M |
|
18
Atlantic Union Bankshares
AUB
$5.09B
| $6.29M | 2.08% | 243,903 +11,503 | +5% | +$296K |
|
19
Independent Bank Corp
IBCP
$681M
| $6.16M | 2.04% | 421,737 +1,660 | +0.4% | +$24.2K |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.11M | 2.03% | 481,105 +43,005 | +10% | +$546K |
|
21
OceanFirst Financial
OCFC
$1.06B
| $6.05M | 2.01% | 318,512 +16,157 | +5% | +$307K |
|
|
UCFC
22
DELISTED
United Community Financial Corp
UCFC
| $5.62M | 1.86% | 989,997 +4,865 | +0.5% | +$27.6K |
|
23
Heritage Commerce
HTBK
$635M
| $5.23M | 1.73% | 451,173 -6,797 | -1% | -$78.8K |
|
|
24
First Business Financial Services
FBIZ
$435M
| $5.16M | 1.71% | 199,126 +99,563 | +100% | +$2.58M |
|
|
CMA.WS
25
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.54M | 1.5% | 309,615 +8,930 | +3% | +$131K |
|