EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+6.74%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$34.8M
Cap. Flow %
-12.85%
Top 10 Hldgs %
47.77%
Holding
56
New
2
Increased
18
Reduced
7
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$17.2M 6.37% 402,297 +64,260 +19% +$2.75M
ZION icon
2
Zions Bancorporation
ZION
$8.56B
$15.4M 5.69% 563,909 +36,800 +7% +$1M
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$14.7M 5.41% 396,259 +21,248 +6% +$786K
BNCN
4
DELISTED
BNC Bancorp
BNCN
$14.1M 5.2% 554,972 +17,500 +3% +$444K
PB icon
5
Prosperity Bancshares
PB
$6.57B
$13.1M 4.83% 273,353 +10,324 +4% +$494K
FCB
6
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.1M 4.82% 364,789 +154,346 +73% +$5.52M
YDKN
7
DELISTED
Yadkin Financial Corporation
YDKN
$12M 4.43% 476,306 +14,490 +3% +$365K
EGBN icon
8
Eagle Bancorp
EGBN
$590M
$11.6M 4.3% 230,349 -99,193 -30% -$5.01M
PFBC icon
9
Preferred Bank
PFBC
$1.17B
$9.31M 3.44% 281,805 +15,454 +6% +$510K
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.85M 3.27% 632,796 +71,718 +13% +$1M
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.97M 2.95% 509,376 +28,545 +6% +$447K
GBNK
12
DELISTED
Guaranty Bancorp
GBNK
$7.22M 2.67% 436,483
AUB icon
13
Atlantic Union Bankshares
AUB
$5.09B
$6.77M 2.5% 268,247 +24,344 +10% +$614K
OCFC icon
14
OceanFirst Financial
OCFC
$1.06B
$6.6M 2.44% 329,269 +10,757 +3% +$215K
IBCP icon
15
Independent Bank Corp
IBCP
$681M
$6.42M 2.37% 421,737
CFNL
16
DELISTED
Cardinal Financial Corp
CFNL
$6.35M 2.35% 278,987 -3,785 -1% -$86.1K
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
$6.31M 2.33% 507,205 +26,100 +5% +$325K
HAFC icon
18
Hanmi Financial
HAFC
$758M
$6.07M 2.24% 255,931 -230,617 -47% -$5.47M
UCFC
19
DELISTED
United Community Financial Corp
UCFC
$5.84M 2.16% 989,997
HTBK icon
20
Heritage Commerce
HTBK
$635M
$5.4M 1.99% 451,173
FBIZ icon
21
First Business Financial Services
FBIZ
$435M
$4.98M 1.84% 199,126
DNBF
22
DELISTED
DNB Financial Corp
DNBF
$4.87M 1.8% 164,978
FMNB icon
23
Farmers National Banc Corp
FMNB
$571M
$4.59M 1.69% 533,308
EBTC
24
DELISTED
Enterprise Bancorp
EBTC
$3.89M 1.44% 170,322
MFNC
25
DELISTED
Mackinac Financial Corporation
MFNC
$3.87M 1.43% 336,335