EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+13.17%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$228M
AUM Growth
+$228M
(-3.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
56
New
8
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$6.85M |
| 2 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$4.15M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$3.22M |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.87M |
| 5 |
First Community Corp
FCCO
|
$1.66M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$7.28M |
| 2 |
Prosperity Bancshares
PB
|
$6.15M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.93M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.41M |
| 5 |
Regions Financial
RF
|
$5.19M |
Sector Composition
| 1 | Financials | 92.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15M | 6.57% | 389,751 -20,184 | -5% | -$776K |
|
2
Zions Bancorporation
ZION
$8.56B
| $14.6M | 6.41% | 470,838 -46,071 | -9% | -$1.43M |
|
|
OPB
3
DELISTED
Opus Bank Common Stock
OPB
| $12.2M | 5.33% | 343,627 -58,190 | -14% | -$2.06M |
|
|
4
Regions Financial
RF
$24.4B
| $10.7M | 4.7% | 1,084,170 -525,955 | -33% | -$5.19M |
|
5
Preferred Bank
PFBC
$1.17B
| $10.5M | 4.6% | 293,206 -21,549 | -7% | -$770K |
|
|
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.86M | 4.33% | 610,583 -32,874 | -5% | -$531K |
|
7
Eagle Bancorp
EGBN
$590M
| $8.61M | 3.78% | 174,536 -63,101 | -27% | -$3.11M |
|
8
QCR Holdings
QCRH
$1.33B
| $8.61M | 3.78% | 271,101 +2 | +0% | +$63 |
|
|
9
Prosperity Bancshares
PB
$6.57B
| $8.56M | 3.76% | 155,893 -112,129 | -42% | -$6.15M |
|
|
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.54M | 3.75% | 481,527 -35,649 | -7% | -$632K |
|
|
BNCN
11
DELISTED
BNC Bancorp
BNCN
| $8.35M | 3.66% | 343,212 -177,476 | -34% | -$4.32M |
|
|
12
Citizens Financial Group
CFG
$22.6B
| $8.27M | 3.63% | 334,800 +277,300 | +482% | +$6.85M |
|
|
UCFC
13
DELISTED
United Community Financial Corp
UCFC
| $7.43M | 3.26% | 1,045,186 +12,662 | +1% | +$90K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $7.35M | 3.23% | 167,865 -135,300 | -45% | -$5.93M |
|
|
COBZ
15
DELISTED
CoBiz Financial,Inc
COBZ
| $7.31M | 3.21% | 549,068 +9,000 | +2% | +$120K |
|
|
UCB
16
United Community Banks, Inc.
UCB
$4.06B
| $7.02M | 3.08% | 333,800 +7,000 | +2% | +$147K |
|
17
Farmers National Banc Corp
FMNB
$571M
| $4.64M | 2.03% | 430,029 -56,193 | -12% | -$606K |
|
18
Heritage Commerce
HTBK
$635M
| $4.54M | 1.99% | 415,166 | – | – |
|
|
CMA.WS
19
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.52M | 1.98% | 246,120 -3,156 | -1% | -$57.9K |
|
|
GBNK
20
DELISTED
Guaranty Bancorp
GBNK
| $4.34M | 1.9% | 242,852 | – | – |
|
|
TBNK
21
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.15M | 1.82% | +144,689 | New | +$4.15M |
|
22
Comerica
CMA
$9.07B
| $3.94M | 1.73% | 83,155 +16,000 | +24% | +$757K |
|
|
DNBF
23
DELISTED
DNB Financial Corp
DNBF
| $3.89M | 1.71% | 153,296 | – | – |
|
24
Veritex Holdings
VBTX
$1.88B
| $3.73M | 1.64% | 214,543 | – | – |
|
25
Riverview Bancorp
RVSB
$106M
| $3.59M | 1.58% | 667,045 +52,230 | +8% | +$281K |
|