EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+2.39%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$241M
AUM Growth
+$241M
(+2.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
50
New
3
Increased
22
Reduced
10
Closed
5
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$6.42M |
| 2 |
BKMU
Bank Mutual Corp
BKMU
|
$6M |
| 3 |
PSTB
Park Sterling Corp.
PSTB
|
$4.81M |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
$3.23M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.03M |
Top Sells
| 1 |
Preferred Bank
PFBC
|
$7.32M |
| 2 |
Prosperity Bancshares
PB
|
$6.39M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$5.65M |
| 4 |
Zions Bancorporation
ZION
|
$4.05M |
| 5 |
Regions Financial
RF
|
$4.02M |
Sector Composition
| 1 | Financials | 92.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.6M | 5.21% | 253,878 +6 | +0% | +$297 |
|
2
Banner Corp
BANR
$2.32B
| $12.1M | 5.02% | 218,023 +4,135 | +2% | +$230K |
|
|
3
Regions Financial
RF
$24.4B
| $11.8M | 4.91% | 815,470 -276,500 | -25% | -$4.02M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 4.79% | 209,135 +54,860 | +36% | +$3.03M |
|
5
Citizens Financial Group
CFG
$22.6B
| $11.4M | 4.73% | 330,755 -50,745 | -13% | -$1.75M |
|
|
6
Zions Bancorporation
ZION
$8.56B
| $11.4M | 4.71% | 270,852 -96,406 | -26% | -$4.05M |
|
|
UCFC
7
DELISTED
United Community Financial Corp
UCFC
| $9.25M | 3.83% | 1,108,998 | – | – |
|
|
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
| $9.22M | 3.82% | 549,068 | – | – |
|
|
BNCN
9
DELISTED
BNC Bancorp
BNCN
| $9.2M | 3.81% | 262,501 +57,154 | +28% | +$2M |
|
|
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
| $8.63M | 3.57% | 219,748 -26,372 | -11% | -$1.04M |
|
11
QCR Holdings
QCRH
$1.33B
| $8.13M | 3.37% | 191,930 | – | – |
|
12
Veritex Holdings
VBTX
$1.88B
| $7.07M | 2.93% | 251,475 +1,932 | +0.8% | +$54.3K |
|
|
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.9M | 2.86% | 363,917 +338,917 | +1,356% | +$6.42M |
|
14
Eagle Bancorp
EGBN
$590M
| $6.79M | 2.81% | 113,753 -13,450 | -11% | -$803K |
|
15
Center Bancorp
CNOB
$1.29B
| $6.47M | 2.68% | 266,835 +116,235 | +77% | +$2.82M |
|
|
PSTB
16
DELISTED
Park Sterling Corp.
PSTB
| $6.37M | 2.64% | 517,712 +390,726 | +308% | +$4.81M |
|
17
Heritage Commerce
HTBK
$635M
| $6.02M | 2.49% | 426,866 +11,700 | +3% | +$165K |
|
|
BKMU
18
DELISTED
Bank Mutual Corp
BKMU
| $6M | 2.48% | +637,987 | New | +$6M |
|
19
First Community Corp
FCCO
$210M
| $5.24M | 2.17% | 238,208 +23,497 | +11% | +$517K |
|
|
NCOM
20
DELISTED
National Commerce Corporation
NCOM
| $4.99M | 2.07% | 136,244 +88,284 | +184% | +$3.23M |
|
21
Huntington Bancshares
HBAN
$26B
| $4.94M | 2.05% | 369,196 +217,196 | +143% | +$2.91M |
|
|
OLBK
22
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.93M | 2.04% | 173,102 | – | – |
|
23
Riverview Bancorp
RVSB
$106M
| $4.77M | 1.98% | 667,045 | – | – |
|
|
SBCP
24
DELISTED
Sunshine Bancorp, Inc
SBCP
| $4.64M | 1.92% | 221,581 +75,653 | +52% | +$1.58M |
|
25
Comerica
CMA
$9.07B
| $4.52M | 1.87% | 65,955 -16,210 | -20% | -$1.11M |
|