EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.02M
3
+$2.01M
4
OBK icon
Origin Bancorp
OBK
+$1.93M
5
COSO
CoastalSouth Bancshares
COSO
+$1.65M

Top Sells

1
+$4.85M
2
+$3.44M
3
+$2.34M
4
AMAL icon
Amalgamated Financial
AMAL
+$2.25M
5
CCB icon
Coastal Financial
CCB
+$1.12M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.41B
$6.44M 5.21%
85,100
+2,000
CFG icon
2
Citizens Financial Group
CFG
$23.5B
$4.16M 3.37%
78,330
VLY icon
3
Valley National Bancorp
VLY
$6.38B
$4.15M 3.36%
391,935
+18,000
CBNK icon
4
Capital Bancorp
CBNK
$460M
$3.68M 2.98%
115,302
+12,037
EWBC icon
5
East-West Bancorp
EWBC
$14.7B
$3.64M 2.95%
34,200
UMBF icon
6
UMB Financial
UMBF
$8.43B
$3.61M 2.92%
30,502
+1,200
IBOC icon
7
International Bancshares
IBOC
$4.11B
$3.51M 2.84%
+51,087
BRBS icon
8
Blue Ridge Bankshares
BRBS
$402M
$3.41M 2.76%
803,446
ZION icon
9
Zions Bancorporation
ZION
$7.98B
$3.36M 2.72%
59,350
+1,500
ONB icon
10
Old National Bancorp
ONB
$8.43B
$3.26M 2.64%
148,600
+6,000
WTFC icon
11
Wintrust Financial
WTFC
$9.05B
$3.23M 2.61%
24,392
+2,000
CCB icon
12
Coastal Financial
CCB
$1.63B
$3.12M 2.53%
28,911
-10,400
AUB icon
13
Atlantic Union Bankshares
AUB
$4.86B
$3.02M 2.44%
85,575
+9,555
DCOM icon
14
Dime Community Bancshares
DCOM
$1.28B
$3.01M 2.43%
100,814
+7,000
VABK icon
15
Virginia National Bankshares
VABK
$219M
$2.91M 2.35%
74,879
-5,368
MBCN icon
16
Middlefield Banc Corp
MBCN
$278M
$2.9M 2.34%
96,497
+10,190
SMBK icon
17
SmartFinancial
SMBK
$622M
$2.89M 2.34%
80,866
HBAN icon
18
Huntington Bancshares
HBAN
$25.9B
$2.88M 2.33%
167,000
-46,000
FCCO icon
19
First Community Corp
FCCO
$221M
$2.8M 2.26%
99,080
OSBC icon
20
Old Second Bancorp
OSBC
$997M
$2.74M 2.22%
158,657
+7,358
BMRC icon
21
Bank of Marin Bancorp
BMRC
$430M
$2.68M 2.17%
110,512
-96,343
ESQ icon
22
Esquire Financial Holdings
ESQ
$873M
$2.53M 2.05%
24,806
EFSC icon
23
Enterprise Financial Services Corp
EFSC
$2.03B
$2.51M 2.03%
43,342
+1,000
CNOB icon
24
Center Bancorp
CNOB
$1.29B
$2.46M 1.99%
99,219
+4,000
OFG icon
25
OFG Bancorp
OFG
$1.76B
$2.44M 1.98%
56,219
+6,500
1
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