EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+4.04%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$310M
AUM Growth
+$310M
(+20%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
39
New
1
Increased
25
Reduced
4
Closed
2
Top Buys
| 1 |
Financial Institutions
FISI
|
$8.54M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$5.38M |
| 3 |
Southern First Bancshares
SFST
|
$5.14M |
| 4 |
Veritex Holdings
VBTX
|
$4.4M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$4.1M |
Top Sells
| 1 |
Riverview Bancorp
RVSB
|
$3.63M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$702K |
| 3 |
Regions Financial
RF
|
$544K |
| 4 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$418K |
| 5 |
Guaranty Bancshares
GNTY
|
$320K |
Sector Composition
| 1 | Financials | 95.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $15.9M | 5.15% | 379,755 +86,000 | +29% | +$3.61M |
|
|
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.6M | 5.02% | 306,168 +30,200 | +11% | +$1.53M |
|
3
Zions Bancorporation
ZION
$8.56B
| $15.3M | 4.94% | 300,873 +42,021 | +16% | +$2.14M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 4.82% | 231,135 +25,000 | +12% | +$1.61M |
|
5
KeyCorp
KEY
$21.2B
| $14.3M | 4.62% | 709,776 +36,000 | +5% | +$726K |
|
6
Huntington Bancshares
HBAN
$26B
| $14.1M | 4.55% | 967,196 +98,000 | +11% | +$1.43M |
|
7
Banner Corp
BANR
$2.32B
| $13.6M | 4.41% | 247,523 +29,500 | +14% | +$1.63M |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $13.5M | 4.35% | 203,418 +21,000 | +12% | +$1.39M |
|
|
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
| $12.8M | 4.14% | 219,748 | – | – |
|
|
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.5M | 4.04% | 711,154 +232,900 | +49% | +$4.1M |
|
|
COBZ
11
DELISTED
CoBiz Financial,Inc
COBZ
| $11.7M | 3.76% | 582,828 -35,130 | -6% | -$702K |
|
|
12
Veritex Holdings
VBTX
$1.88B
| $11.3M | 3.66% | 410,847 +159,372 | +63% | +$4.4M |
|
|
OLBK
13
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.5M | 3.38% | 355,764 +182,662 | +106% | +$5.38M |
|
|
14
Regions Financial
RF
$24.4B
| $10.4M | 3.35% | 599,970 -31,500 | -5% | -$544K |
|
|
UCFC
15
DELISTED
United Community Financial Corp
UCFC
| $10.3M | 3.34% | 1,133,009 +25,000 | +2% | +$228K |
|
16
Eagle Bancorp
EGBN
$590M
| $9.9M | 3.19% | 170,911 +10,816 | +7% | +$626K |
|
17
QCR Holdings
QCRH
$1.33B
| $9.06M | 2.92% | 211,386 +19,456 | +10% | +$834K |
|
|
18
Financial Institutions
FISI
$557M
| $8.54M | 2.76% | +274,437 | New | +$8.54M |
|
19
Heritage Commerce
HTBK
$635M
| $7.98M | 2.58% | 521,057 +94,191 | +22% | +$1.44M |
|
20
Center Bancorp
CNOB
$1.29B
| $7.38M | 2.38% | 286,550 +19,715 | +7% | +$508K |
|
|
NCOM
21
DELISTED
National Commerce Corporation
NCOM
| $7.09M | 2.29% | 176,244 | – | – |
|
|
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
| $6.6M | 2.13% | 660,366 +129,912 | +24% | +$1.3M |
|
23
United Security Bancshares
UBFO
$166M
| $6.5M | 2.1% | 591,132 | – | – |
|
24
Farmers National Banc Corp
FMNB
$571M
| $6.44M | 2.08% | 436,791 +37,830 | +9% | +$558K |
|
|
25
Southern First Bancshares
SFST
$369M
| $6.42M | 2.07% | 155,678 +124,489 | +399% | +$5.14M |
|