EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+36.09%
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
(+3.2%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
56
New
5
Increased
10
Reduced
16
Closed
9
Top Buys
| 1 |
Banner Corp
BANR
|
$11.9M |
| 2 |
Center Bancorp
CNOB
|
$3.91M |
| 3 |
Huntington Bancshares
HBAN
|
$2.01M |
| 4 |
Citizens Financial Group
CFG
|
$1.66M |
| 5 |
ASBB
ASB Bancorp Inc
ASBB
|
$1.5M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$12.2M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$9.8M |
| 3 |
Preferred Bank
PFBC
|
$8.05M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$7.84M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$7.02M |
Sector Composition
| 1 | Financials | 92.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zions Bancorporation
ZION
$8.56B
| $15.8M | 6.72% | 367,258 -103,580 | -22% | -$4.46M |
|
2
Regions Financial
RF
$24.4B
| $15.7M | 6.67% | 1,091,970 +7,800 | +0.7% | +$112K |
|
|
3
Citizens Financial Group
CFG
$22.6B
| $13.6M | 5.78% | 381,500 +46,700 | +14% | +$1.66M |
|
|
FCB
4
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.1M | 5.15% | 253,872 -135,879 | -35% | -$6.48M |
|
|
5
Banner Corp
BANR
$2.32B
| $11.9M | 5.08% | +213,888 | New | +$11.9M |
|
|
UCFC
6
DELISTED
United Community Financial Corp
UCFC
| $9.91M | 4.22% | 1,108,998 +63,812 | +6% | +$570K |
|
|
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
| $9.54M | 4.06% | 246,120 | – | – |
|
|
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
| $9.27M | 3.95% | 549,068 | – | – |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $8.46M | 3.6% | 154,275 -13,590 | -8% | -$745K |
|
10
QCR Holdings
QCRH
$1.33B
| $8.31M | 3.54% | 191,930 -79,171 | -29% | -$3.43M |
|
11
Eagle Bancorp
EGBN
$590M
| $7.75M | 3.3% | 127,203 -47,333 | -27% | -$2.88M |
|
|
12
Preferred Bank
PFBC
$1.17B
| $7.32M | 3.11% | 139,616 -153,590 | -52% | -$8.05M |
|
13
Veritex Holdings
VBTX
$1.88B
| $6.67M | 2.84% | 249,543 +35,000 | +16% | +$935K |
|
|
BNCN
14
DELISTED
BNC Bancorp
BNCN
| $6.55M | 2.79% | 205,347 -137,865 | -40% | -$4.4M |
|
15
Prosperity Bancshares
PB
$6.57B
| $6.39M | 2.72% | 88,993 -66,900 | -43% | -$4.8M |
|
16
Heritage Commerce
HTBK
$635M
| $5.99M | 2.55% | 415,166 | – | – |
|
|
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.65M | 2.41% | 255,830 -354,753 | -58% | -$7.84M |
|
18
Comerica
CMA
$9.07B
| $5.6M | 2.38% | 82,165 -990 | -1% | -$67.4K |
|
|
TBNK
19
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.75M | 2.02% | 144,689 | – | – |
|
20
Riverview Bancorp
RVSB
$106M
| $4.67M | 1.99% | 667,045 | – | – |
|
21
United Security Bancshares
UBFO
$166M
| $4.44M | 1.89% | 572,882 +27,272 | +5% | +$211K |
|
22
OceanFirst Financial
OCFC
$1.06B
| $4.39M | 1.87% | 146,288 | – | – |
|
|
GBNK
23
DELISTED
Guaranty Bancorp
GBNK
| $4.35M | 1.85% | 179,642 -63,210 | -26% | -$1.53M |
|
|
OLBK
24
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.15M | 1.77% | 173,102 +10,000 | +6% | +$240K |
|
|
25
Center Bancorp
CNOB
$1.29B
| $3.91M | 1.66% | +150,600 | New | +$3.91M |
|