EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+4.82%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$367M
AUM Growth
+$367M
(+5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
39
New
1
Increased
22
Reduced
4
Closed
3
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$11.4M |
| 2 |
BayCom
BCML
|
$4.99M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.15M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$1.47M |
| 5 |
NCOM
National Commerce Corporation
NCOM
|
$1.33M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$7.4M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$4.72M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$3.63M |
| 4 |
KeyCorp
KEY
|
$3.58M |
| 5 |
Heritage Financial
HFWA
|
$3.02M |
Sector Composition
| 1 | Financials | 96.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Bank Holdings
NBHC
$1.49B
| $18.6M | 5.05% | 481,081 +296,369 | +160% | +$11.4M |
|
|
NCOM
2
DELISTED
National Commerce Corporation
NCOM
| $16.8M | 4.56% | 362,126 +28,650 | +9% | +$1.33M |
|
3
Zions Bancorporation
ZION
$8.56B
| $16.4M | 4.47% | 311,873 +5,000 | +2% | +$263K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $16.4M | 4.46% | 248,135 +4,000 | +2% | +$264K |
|
5
Banner Corp
BANR
$2.32B
| $16.3M | 4.45% | 271,792 +3,568 | +1% | +$215K |
|
|
FCB
6
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.2M | 4.4% | 274,667 +14,700 | +6% | +$864K |
|
7
Citizens Financial Group
CFG
$22.6B
| $15.9M | 4.33% | 408,755 +7,000 | +2% | +$272K |
|
8
Huntington Bancshares
HBAN
$26B
| $15.7M | 4.28% | 1,064,996 +9,000 | +0.9% | +$133K |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15M | 4.09% | 764,829 +14,300 | +2% | +$281K |
|
|
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
| $13.9M | 3.77% | 219,748 | – | – |
|
11
Veritex Holdings
VBTX
$1.88B
| $13.8M | 3.76% | 444,824 +33,977 | +8% | +$1.06M |
|
|
12
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.2M | 3.61% | 245,492 +27,200 | +12% | +$1.47M |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $13M | 3.53% | 211,418 +3,000 | +1% | +$184K |
|
|
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.7M | 3.46% | 325,781 +55,158 | +20% | +$2.15M |
|
|
UCFC
15
DELISTED
United Community Financial Corp
UCFC
| $12.5M | 3.39% | 1,133,009 | – | – |
|
|
16
KeyCorp
KEY
$21.2B
| $12.2M | 3.33% | 625,776 -183,000 | -23% | -$3.58M |
|
|
MCBC
17
DELISTED
Macatawa Bank Corp
MCBC
| $11.5M | 3.13% | 947,838 +30,662 | +3% | +$372K |
|
18
QCR Holdings
QCRH
$1.33B
| $11.2M | 3.04% | 235,491 +21,105 | +10% | +$1M |
|
19
Financial Institutions
FISI
$557M
| $9.38M | 2.55% | 284,976 +10,539 | +4% | +$347K |
|
20
Center Bancorp
CNOB
$1.29B
| $9.08M | 2.47% | 364,663 | – | – |
|
|
OLBK
21
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.83M | 2.4% | 252,985 -103,900 | -29% | -$3.63M |
|
22
Southern First Bancshares
SFST
$369M
| $8.71M | 2.37% | 197,004 +5,000 | +3% | +$221K |
|
23
First Community Corp
FCCO
$210M
| $7.98M | 2.17% | 318,034 +18,749 | +6% | +$471K |
|
|
COBZ
24
DELISTED
CoBiz Financial,Inc
COBZ
| $7.8M | 2.12% | 363,133 -219,695 | -38% | -$4.72M |
|
25
Orrstown Financial Services
ORRF
$679M
| $7.44M | 2.02% | 286,012 | – | – |
|