EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+5.35%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$235M
AUM Growth
+$235M
(-4.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
54
New
9
Increased
13
Reduced
21
Closed
6
Top Buys
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$5.01M |
| 2 |
QCR Holdings
QCRH
|
$3.49M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.01M |
| 4 |
Citizens Financial Group
CFG
|
$1.15M |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$700K |
Top Sells
| 1 |
EBTC
Enterprise Bancorp
EBTC
|
$4.47M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$4.4M |
| 3 |
OceanFirst Financial
OCFC
|
$3.47M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$3.28M |
| 5 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$2.63M |
Sector Composition
| 1 | Financials | 91.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.9M | 5.93% | 409,935 -28,244 | -6% | -$960K |
|
2
Regions Financial
RF
$24.4B
| $13.7M | 5.83% | 1,610,125 -129,390 | -7% | -$1.1M |
|
3
Prosperity Bancshares
PB
$6.57B
| $13.7M | 5.81% | 268,022 -23,007 | -8% | -$1.17M |
|
|
OPB
4
DELISTED
Opus Bank Common Stock
OPB
| $13.6M | 5.78% | 401,817 +2,203 | +0.6% | +$74.5K |
|
5
Zions Bancorporation
ZION
$8.56B
| $13M | 5.52% | 516,909 -51,000 | -9% | -$1.28M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 5.3% | 303,165 -31,000 | -9% | -$1.27M |
|
|
BNCN
7
DELISTED
BNC Bancorp
BNCN
| $11.8M | 5.03% | 520,688 -44,075 | -8% | -$1M |
|
8
Eagle Bancorp
EGBN
$590M
| $11.4M | 4.86% | 237,637 -20,000 | -8% | -$962K |
|
9
Preferred Bank
PFBC
$1.17B
| $9.09M | 3.87% | 314,755 +1,900 | +0.6% | +$54.9K |
|
|
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.84M | 3.76% | 643,457 +608 | +0.1% | +$8.35K |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.15M | 3.47% | 517,176 -24,000 | -4% | -$378K |
|
|
12
QCR Holdings
QCRH
$1.33B
| $7.37M | 3.14% | 271,099 +128,392 | +90% | +$3.49M |
|
|
CFNL
13
DELISTED
Cardinal Financial Corp
CFNL
| $7.28M | 3.1% | 331,832 -5,200 | -2% | -$114K |
|
|
COBZ
14
DELISTED
CoBiz Financial,Inc
COBZ
| $6.32M | 2.69% | 540,068 +427,844 | +381% | +$5.01M |
|
|
UCFC
15
DELISTED
United Community Financial Corp
UCFC
| $6.28M | 2.67% | 1,032,524 +11,150 | +1% | +$67.8K |
|
|
UCB
16
United Community Banks, Inc.
UCB
$4.06B
| $5.98M | 2.54% | 326,800 | – | – |
|
17
Atlantic Union Bankshares
AUB
$5.09B
| $5.41M | 2.3% | 219,052 -70,195 | -24% | -$1.73M |
|
18
Heritage Commerce
HTBK
$635M
| $4.37M | 1.86% | 415,166 -65,000 | -14% | -$684K |
|
19
Farmers National Banc Corp
FMNB
$571M
| $4.28M | 1.82% | 486,222 -47,086 | -9% | -$414K |
|
20
First Business Financial Services
FBIZ
$435M
| $4.28M | 1.82% | 182,162 -16,877 | -8% | -$396K |
|
|
GBNK
21
DELISTED
Guaranty Bancorp
GBNK
| $4.06M | 1.73% | 242,852 -196,273 | -45% | -$3.28M |
|
|
YDKN
22
DELISTED
Yadkin Financial Corporation
YDKN
| $3.79M | 1.61% | 150,977 -175,481 | -54% | -$4.4M |
|
|
DNBF
23
DELISTED
DNB Financial Corp
DNBF
| $3.62M | 1.54% | 153,296 -11,682 | -7% | -$276K |
|
24
Veritex Holdings
VBTX
$1.88B
| $3.44M | 1.46% | 214,543 +32,030 | +18% | +$513K |
|
|
CMA.WS
25
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.24M | 1.38% | 249,276 | – | – |
|