EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-3.84%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$360M
AUM Growth
+$360M
(-2%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
42
New
6
Increased
18
Reduced
8
Closed
2
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$8.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.59M |
| 3 |
FVCBankcorp
FVCB
|
$5.51M |
| 4 |
Peoples Bancorp
PEBO
|
$3.85M |
| 5 |
First Western Financial
MYFW
|
$3.37M |
Top Sells
| 1 |
CF Bankshares
CFBK
|
$16M |
| 2 |
Zions Bancorporation
ZION
|
$11.9M |
| 3 |
Center Bancorp
CNOB
|
$8.23M |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
$7.8M |
| 5 |
Financial Institutions
FISI
|
$5.99M |
Sector Composition
| 1 | Financials | 95.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Bank Holdings
NBHC
$1.49B
| $21.2M | 5.89% | 563,036 +81,955 | +17% | +$3.09M |
|
2
Banner Corp
BANR
$2.32B
| $17.8M | 4.94% | 285,692 +13,900 | +5% | +$864K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $17.6M | 4.88% | 263,085 +14,950 | +6% | +$998K |
|
4
Huntington Bancshares
HBAN
$26B
| $16.8M | 4.68% | 1,127,996 +63,000 | +6% | +$940K |
|
5
Citizens Financial Group
CFG
$22.6B
| $16.7M | 4.64% | 432,755 +24,000 | +6% | +$926K |
|
|
NCOM
6
DELISTED
National Commerce Corporation
NCOM
| $15.6M | 4.35% | 378,843 +16,717 | +5% | +$690K |
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.1M | 4.19% | 354,174 +28,393 | +9% | +$1.21M |
|
8
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.9M | 3.85% | 261,280 +15,788 | +6% | +$838K |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.6M | 3.77% | 809,171 +44,342 | +6% | +$743K |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $13.5M | 3.75% | 224,418 +13,000 | +6% | +$782K |
|
|
CMA.WS
11
DELISTED
Comerica Incorporated Ws
CMA.WS
| $13.2M | 3.68% | 214,548 -5,200 | -2% | -$321K |
|
12
KeyCorp
KEY
$21.2B
| $13.2M | 3.66% | 662,776 +37,000 | +6% | +$736K |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13M | 3.62% | 274,667 | – | – |
|
|
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
| $11.1M | 3.08% | 947,838 | – | – |
|
15
Veritex Holdings
VBTX
$1.88B
| $10.3M | 2.86% | 363,947 -80,877 | -18% | -$2.29M |
|
|
UCFC
16
DELISTED
United Community Financial Corp
UCFC
| $10.3M | 2.85% | 1,060,219 -72,790 | -6% | -$704K |
|
17
QCR Holdings
QCRH
$1.33B
| $9.96M | 2.77% | 243,691 +8,200 | +3% | +$335K |
|
|
CWBC
18
Community West Bancshares
CWBC
$408M
| $8.41M | 2.34% | +389,105 | New | +$8.41M |
|
|
OLBK
19
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.38M | 2.33% | 264,985 +12,000 | +5% | +$380K |
|
20
Southern First Bancshares
SFST
$369M
| $8.1M | 2.25% | 206,004 +9,000 | +5% | +$354K |
|
|
21
Peoples Bancorp
PEBO
$1.1B
| $7.97M | 2.21% | 227,510 +109,915 | +93% | +$3.85M |
|
22
United Security Bancshares
UBFO
$166M
| $7.93M | 2.2% | 714,633 +123,501 | +21% | +$1.37M |
|
23
First Community Corp
FCCO
$210M
| $7.44M | 2.07% | 307,257 -10,777 | -3% | -$261K |
|
24
Farmers National Banc Corp
FMNB
$571M
| $7.26M | 2.02% | 474,731 +37,740 | +9% | +$577K |
|
25
Orrstown Financial Services
ORRF
$679M
| $6.81M | 1.89% | 286,012 | – | – |
|