EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+2.6%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$350M
AUM Growth
+$350M
(+13%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
42
New
5
Increased
18
Reduced
2
Closed
4
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11.6M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$10.2M |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
$6.85M |
| 4 |
National Bank Holdings
NBHC
|
$6.14M |
| 5 |
Peoples Bancorp
PEBO
|
$4.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$10.4M |
| 2 |
Heritage Commerce
HTBK
|
$7.98M |
| 3 |
Eagle Bancorp
EGBN
|
$2.83M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$2.36M |
| 5 |
Riverview Bancorp
RVSB
|
$2.15M |
Sector Composition
| 1 | Financials | 95.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $16.9M | 4.82% | 401,755 +22,000 | +6% | +$924K |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 4.75% | 244,135 +13,000 | +6% | +$885K |
|
3
Zions Bancorporation
ZION
$8.56B
| $16.2M | 4.62% | 306,873 +6,000 | +2% | +$316K |
|
4
Huntington Bancshares
HBAN
$26B
| $15.9M | 4.56% | 1,055,996 +88,800 | +9% | +$1.34M |
|
5
KeyCorp
KEY
$21.2B
| $15.8M | 4.52% | 808,776 +99,000 | +14% | +$1.94M |
|
6
Banner Corp
BANR
$2.32B
| $14.9M | 4.25% | 268,224 +20,701 | +8% | +$1.15M |
|
|
NCOM
7
DELISTED
National Commerce Corporation
NCOM
| $14.5M | 4.15% | 333,476 +157,232 | +89% | +$6.85M |
|
|
CMA.WS
8
DELISTED
Comerica Incorporated Ws
CMA.WS
| $14.3M | 4.08% | 219,748 | – | – |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.6M | 3.88% | 750,529 +39,375 | +6% | +$713K |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $13.4M | 3.82% | 208,418 +5,000 | +2% | +$321K |
|
|
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.3M | 3.8% | 259,967 -46,201 | -15% | -$2.36M |
|
|
OLBK
12
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.8M | 3.37% | 356,885 +1,121 | +0.3% | +$37K |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.6M | 3.31% | +270,623 | New | +$11.6M |
|
|
COBZ
14
DELISTED
CoBiz Financial,Inc
COBZ
| $11.4M | 3.26% | 582,828 | – | – |
|
15
Veritex Holdings
VBTX
$1.88B
| $11.4M | 3.25% | 410,847 | – | – |
|
|
UCFC
16
DELISTED
United Community Financial Corp
UCFC
| $11.2M | 3.19% | 1,133,009 | – | – |
|
17
Center Bancorp
CNOB
$1.29B
| $10.5M | 3% | 364,663 +78,113 | +27% | +$2.25M |
|
|
18
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.2M | 2.93% | +218,292 | New | +$10.2M |
|
19
QCR Holdings
QCRH
$1.33B
| $9.62M | 2.75% | 214,386 +3,000 | +1% | +$135K |
|
|
MCBC
20
DELISTED
Macatawa Bank Corp
MCBC
| $9.42M | 2.69% | 917,176 +256,810 | +39% | +$2.64M |
|
21
Southern First Bancshares
SFST
$369M
| $8.54M | 2.44% | 192,004 +36,326 | +23% | +$1.62M |
|
22
Financial Institutions
FISI
$557M
| $8.12M | 2.32% | 274,437 | – | – |
|
|
23
Eagle Bancorp
EGBN
$590M
| $7.4M | 2.12% | 123,681 -47,230 | -28% | -$2.83M |
|
24
Orrstown Financial Services
ORRF
$679M
| $6.91M | 1.97% | 286,012 +100,497 | +54% | +$2.43M |
|
25
First Community Corp
FCCO
$210M
| $6.85M | 1.96% | 299,285 +47,789 | +19% | +$1.09M |
|