EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-17.45%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$245M
AUM Growth
+$245M
(-32%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-27.94%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
40
New
–
Increased
15
Reduced
6
Closed
10
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.84M |
| 2 |
Comerica
CMA
|
$7.53M |
| 3 |
CWBC
Community West Bancshares
CWBC
|
$6.79M |
| 4 |
Old Second Bancorp
OSBC
|
$5.27M |
| 5 |
Peoples Bancorp
PEBO
|
$3.19M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$17.6M |
| 2 |
Huntington Bancshares
HBAN
|
$16.8M |
| 3 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$13.2M |
| 4 |
KeyCorp
KEY
|
$13.2M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$13M |
Sector Composition
| 1 | Financials | 98.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Bank Holdings
NBHC
$1.49B
| $17.4M | 7.1% | 563,036 | – | – |
|
|
ACBI
2
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16.3M | 6.66% | 995,997 +186,826 | +23% | +$3.06M |
|
|
CWBC
3
Community West Bancshares
CWBC
$408M
| $14.1M | 5.77% | 748,889 +359,784 | +92% | +$6.79M |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.4M | 5.06% | 270,638 +171,310 | +172% | +$7.84M |
|
5
Banner Corp
BANR
$2.32B
| $12.3M | 5.04% | 230,501 -55,191 | -19% | -$2.95M |
|
|
6
Comerica
CMA
$9.07B
| $11.4M | 4.65% | 165,649 +109,694 | +196% | +$7.53M |
|
|
NCOM
7
DELISTED
National Commerce Corporation
NCOM
| $11.3M | 4.61% | 313,100 -65,743 | -17% | -$2.37M |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $10.9M | 4.46% | 236,918 +12,500 | +6% | +$576K |
|
|
MCBC
9
DELISTED
Macatawa Bank Corp
MCBC
| $10.7M | 4.36% | 1,108,479 +160,641 | +17% | +$1.55M |
|
|
10
Peoples Bancorp
PEBO
$1.1B
| $10M | 4.1% | 333,513 +106,003 | +47% | +$3.19M |
|
11
Enterprise Financial Services Corp
EFSC
$2.27B
| $9.83M | 4.02% | 261,280 | – | – |
|
|
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.79M | 4% | 305,136 -49,038 | -14% | -$1.57M |
|
13
Citizens Financial Group
CFG
$22.6B
| $9.77M | 3.99% | 328,755 -104,000 | -24% | -$3.09M |
|
|
UCFC
14
DELISTED
United Community Financial Corp
UCFC
| $9.38M | 3.83% | 1,060,219 | – | – |
|
15
QCR Holdings
QCRH
$1.33B
| $7.82M | 3.2% | 243,691 | – | – |
|
16
Southern First Bancshares
SFST
$369M
| $7.64M | 3.12% | 238,280 +32,276 | +16% | +$1.04M |
|
|
OLBK
17
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.97M | 2.85% | 264,985 | – | – |
|
18
United Security Bancshares
UBFO
$166M
| $6.85M | 2.8% | 714,633 | – | – |
|
|
19
Old Second Bancorp
OSBC
$972M
| $6.7M | 2.74% | 515,726 +405,738 | +369% | +$5.27M |
|
20
Farmers National Banc Corp
FMNB
$571M
| $6.05M | 2.47% | 474,731 | – | – |
|
21
First Community Corp
FCCO
$210M
| $5.84M | 2.39% | 300,762 -6,495 | -2% | -$126K |
|
22
FVCBankcorp
FVCB
$245M
| $5.79M | 2.36% | 328,608 +50,151 | +18% | +$883K |
|
23
BayCom
BCML
$331M
| $4.65M | 1.9% | 201,510 | – | – |
|
24
First Western Financial
MYFW
$227M
| $4.65M | 1.9% | 396,893 +204,180 | +106% | +$2.39M |
|
|
CSTR
25
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.48M | 1.83% | 304,442 +15,256 | +5% | +$225K |
|