EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+5.73%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
47.44%
Holding
45
New
–
Increased
9
Reduced
7
Closed
7

Top Buys

1
ORRF icon
Orrstown Financial Services
ORRF
$4.3M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$3.01M
3
KEY icon
KeyCorp
KEY
$3.01M
4
MCBC
Macatawa Bank Corp
MCBC
$2.85M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.08M

Top Sells

1
BKMU
Bank Mutual Corp
BKMU
$6.22M
2
SBCP
Sunshine Bancorp, Inc
SBCP
$4.11M
3
SGBK
Stonegate Bank
SGBK
$4.04M
4
CFG icon
Citizens Financial Group
CFG
$2.65M
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$2.51M

Sector Composition

1 Financials 95.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
1
Banner Corp
BANR
$2.32B
$13.4M 5.18% 218,023 – –
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.3M 5.17% 275,968 – –
KEY icon
3
KeyCorp
KEY
$21.2B
$12.7M 4.92% 673,776 +159,776 +31% +$3.01M
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$12.3M 4.78% 206,135 -23,000 -10% -$1.37M
PNFP icon
5
Pinnacle Financial Partners
PNFP
$7.54B
$12.2M 4.74% 182,418 +45,000 +33% +$3.01M
ZION icon
6
Zions Bancorporation
ZION
$8.56B
$12.2M 4.74% 258,852 -12,000 -4% -$566K
COBZ
7
DELISTED
CoBiz Financial,Inc
COBZ
$12.1M 4.71% 617,958 +68,890 +13% +$1.35M
HBAN icon
8
Huntington Bancshares
HBAN
$26B
$12.1M 4.71% 869,196 – –
CFG icon
9
Citizens Financial Group
CFG
$22.6B
$11.1M 4.32% 293,755 -70,000 -19% -$2.65M
EGBN icon
10
Eagle Bancorp
EGBN
$590M
$10.7M 4.17% 160,095 – –
UCFC
11
DELISTED
United Community Financial Corp
UCFC
$10.6M 4.13% 1,108,009 – –
CMA.WS
12
DELISTED
Comerica Incorporated Ws
CMA.WS
$10.3M 4.01% 219,748 – –
RF icon
13
Regions Financial
RF
$24.4B
$9.62M 3.73% 631,470 -55,000 -8% -$838K
QCRH icon
14
QCR Holdings
QCRH
$1.33B
$8.73M 3.39% 191,930 – –
ACBI
15
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.68M 3.37% 478,254 +114,337 +31% +$2.08M
NCOM
16
DELISTED
National Commerce Corporation
NCOM
$7.54M 2.93% 176,244 – –
VBTX icon
17
Veritex Holdings
VBTX
$1.88B
$6.78M 2.63% 251,475 – –
CNOB icon
18
Center Bancorp
CNOB
$1.29B
$6.56M 2.55% 266,835 – –
HTBK icon
19
Heritage Commerce
HTBK
$635M
$6.07M 2.36% 426,866 – –
FMNB icon
20
Farmers National Banc Corp
FMNB
$571M
$6M 2.33% 398,961 -30,761 -7% -$463K
UBFO icon
21
United Security Bancshares
UBFO
$166M
$5.62M 2.18% 591,132 +10,000 +2% +$95K
RVSB icon
22
Riverview Bancorp
RVSB
$106M
$5.6M 2.17% 667,045 – –
CSTR
23
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.56M 2.16% 283,995 +43,376 +18% +$849K
MCBC
24
DELISTED
Macatawa Bank Corp
MCBC
$5.44M 2.11% 530,454 +277,764 +110% +$2.85M
FCCO icon
25
First Community Corp
FCCO
$210M
$4.87M 1.89% 238,208 – –
1
2