EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+2.15%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$8.93M
Cap. Flow %
3.52%
Top 10 Hldgs %
45.14%
Holding
52
New
7
Increased
11
Reduced
6
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.2M 5.19% 275,968 +22,090 +9% +$1.05M
STI
2
DELISTED
SunTrust Banks, Inc.
STI
$13M 5.12% 229,135 +20,000 +10% +$1.13M
CFG icon
3
Citizens Financial Group
CFG
$22.6B
$13M 5.11% 363,755 +33,000 +10% +$1.18M
BANR icon
4
Banner Corp
BANR
$2.32B
$12.3M 4.85% 218,023
ZION icon
5
Zions Bancorporation
ZION
$8.56B
$11.9M 4.68% 270,852
HBAN icon
6
Huntington Bancshares
HBAN
$26B
$11.8M 4.63% 869,196 +500,000 +135% +$6.76M
EGBN icon
7
Eagle Bancorp
EGBN
$590M
$10.1M 3.99% 160,095 +46,342 +41% +$2.93M
RF icon
8
Regions Financial
RF
$24.4B
$10.1M 3.96% 686,470 -129,000 -16% -$1.89M
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
$9.69M 3.81% 219,748
KEY icon
10
KeyCorp
KEY
$21.2B
$9.63M 3.79% +514,000 New +$9.63M
COBZ
11
DELISTED
CoBiz Financial,Inc
COBZ
$9.55M 3.76% 549,068
UCFC
12
DELISTED
United Community Financial Corp
UCFC
$9.21M 3.63% 1,108,009 -989 -0.1% -$8.22K
QCRH icon
13
QCR Holdings
QCRH
$1.33B
$9.1M 3.58% 191,930
PNFP icon
14
Pinnacle Financial Partners
PNFP
$7.54B
$8.63M 3.4% +137,418 New +$8.63M
NCOM
15
DELISTED
National Commerce Corporation
NCOM
$6.97M 2.75% 176,244 +40,000 +29% +$1.58M
ACBI
16
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.91M 2.72% 363,917
VBTX icon
17
Veritex Holdings
VBTX
$1.88B
$6.62M 2.61% 251,475
FMNB icon
18
Farmers National Banc Corp
FMNB
$571M
$6.23M 2.45% 429,722 +241,636 +128% +$3.5M
BKMU
19
DELISTED
Bank Mutual Corp
BKMU
$6.22M 2.45% 679,887 +41,900 +7% +$383K
CNOB icon
20
Center Bancorp
CNOB
$1.29B
$6.02M 2.37% 266,835
HTBK icon
21
Heritage Commerce
HTBK
$635M
$5.88M 2.32% 426,866
UBFO icon
22
United Security Bancshares
UBFO
$166M
$5.38M 2.12% 581,132 +5,752 +1% +$53.2K
FCCO icon
23
First Community Corp
FCCO
$210M
$5M 1.97% 238,208
OLBK
24
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.88M 1.92% 173,102
CMA icon
25
Comerica
CMA
$9.07B
$4.83M 1.9% 65,955