EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-7.42%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$246M
AUM Growth
+$246M
(-9.1%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
55
New
8
Increased
26
Reduced
7
Closed
10
Top Buys
| 1 |
Regions Financial
RF
|
$13.7M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$6.04M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$2.44M |
| 4 |
Comerica
CMA
|
$2.17M |
| 5 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$1.67M |
Top Sells
| 1 |
Independent Bank Corp
IBCP
|
$6.42M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.31M |
| 3 |
Hanmi Financial
HAFC
|
$6.07M |
| 4 |
MFNC
Mackinac Financial Corporation
MFNC
|
$3.87M |
| 5 |
PULB
PULASKI FINANCIAL CORP
PULB
|
$3.84M |
Sector Composition
| 1 | Financials | 92.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.6M | 5.92% | 438,179 +73,390 | +20% | +$2.44M |
|
2
Zions Bancorporation
ZION
$8.56B
| $13.7M | 5.59% | 567,909 +4,000 | +0.7% | +$96.8K |
|
|
3
Regions Financial
RF
$24.4B
| $13.7M | 5.55% | +1,739,515 | New | +$13.7M |
|
|
OPB
4
DELISTED
Opus Bank Common Stock
OPB
| $13.6M | 5.52% | 399,614 +3,355 | +0.8% | +$114K |
|
5
Prosperity Bancshares
PB
$6.57B
| $13.5M | 5.49% | 291,029 +17,676 | +6% | +$820K |
|
6
Eagle Bancorp
EGBN
$590M
| $12.4M | 5.03% | 257,637 +27,288 | +12% | +$1.31M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 4.9% | 334,165 -68,132 | -17% | -$2.46M |
|
|
BNCN
8
DELISTED
BNC Bancorp
BNCN
| $11.9M | 4.85% | 564,763 +9,791 | +2% | +$207K |
|
9
Preferred Bank
PFBC
$1.17B
| $9.46M | 3.85% | 312,855 +31,050 | +11% | +$939K |
|
|
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.1M | 3.29% | 642,849 +10,053 | +2% | +$127K |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.06M | 3.28% | 541,176 +31,800 | +6% | +$473K |
|
|
YDKN
12
DELISTED
Yadkin Financial Corporation
YDKN
| $7.73M | 3.14% | 326,458 -149,848 | -31% | -$3.55M |
|
13
Atlantic Union Bankshares
AUB
$5.09B
| $7.12M | 2.9% | 289,247 +21,000 | +8% | +$517K |
|
|
CFNL
14
DELISTED
Cardinal Financial Corp
CFNL
| $6.86M | 2.79% | 337,032 +58,045 | +21% | +$1.18M |
|
|
GBNK
15
DELISTED
Guaranty Bancorp
GBNK
| $6.79M | 2.76% | 439,125 +2,642 | +0.6% | +$40.8K |
|
|
UCB
16
United Community Banks, Inc.
UCB
$4.06B
| $6.04M | 2.45% | +326,800 | New | +$6.04M |
|
|
UCFC
17
DELISTED
United Community Financial Corp
UCFC
| $6M | 2.44% | 1,021,374 +31,377 | +3% | +$184K |
|
18
OceanFirst Financial
OCFC
$1.06B
| $5.91M | 2.4% | 334,522 +5,253 | +2% | +$92.9K |
|
19
Heritage Commerce
HTBK
$635M
| $4.81M | 1.95% | 480,166 +28,993 | +6% | +$290K |
|
20
Farmers National Banc Corp
FMNB
$571M
| $4.75M | 1.93% | 533,308 | – | – |
|
|
DNBF
21
DELISTED
DNB Financial Corp
DNBF
| $4.71M | 1.91% | 164,978 | – | – |
|
22
First Business Financial Services
FBIZ
$435M
| $4.56M | 1.86% | 199,039 -87 | -0% | -$2K |
|
|
EBTC
23
DELISTED
Enterprise Bancorp
EBTC
| $4.47M | 1.82% | 170,322 | – | – |
|
|
CLBH
24
DELISTED
Carolina Bank Holdings Inc
CLBH
| $3.61M | 1.47% | 215,004 +99,290 | +86% | +$1.67M |
|
25
Shore Bancshares
SHBI
$574M
| $3.54M | 1.44% | 295,830 +100 | +0% | +$1.2K |
|