EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.02M
3
+$2.71M
4
SFBS
ServisFirst Bancshares
SFBS
+$2.69M
5
BUSE icon
First Busey Corp
BUSE
+$2.52M

Top Sells

1
+$3.02M
2
+$2.74M
3
+$2.3M
4
CCB icon
Coastal Financial
CCB
+$2.18M
5
HBCP icon
Home Bancorp
HBCP
+$1.99M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.49B
$7.27M 5.6%
85,100
OBK icon
2
Origin Bancorp
OBK
$1.44B
$5.32M 4.09%
128,151
+2,000
HBNC icon
3
Horizon Bancorp
HBNC
$933M
$4.72M 3.63%
284,669
+28,000
BCAL icon
4
Southern California Bancorp
BCAL
$600M
$4.51M 3.47%
254,578
+111,932
VLY icon
5
Valley National Bancorp
VLY
$7.43B
$4.43M 3.41%
360,935
+2,000
CFG icon
6
Citizens Financial Group
CFG
$26B
$4.39M 3.38%
73,130
-5,200
IBOC icon
7
International Bancshares
IBOC
$4.41B
$4.2M 3.24%
62,487
+900
EWBC icon
8
East-West Bancorp
EWBC
$16.6B
$3.97M 3.06%
37,200
+3,000
ZION icon
9
Zions Bancorporation
ZION
$8.94B
$3.62M 2.79%
62,850
+3,500
ONB icon
10
Old National Bancorp
ONB
$9.01B
$3.44M 2.65%
155,600
+7,000
BRBS icon
11
Blue Ridge Bankshares
BRBS
$291M
$3.37M 2.59%
803,446
OSBC icon
12
Old Second Bancorp
OSBC
$1.06B
$3.36M 2.58%
166,457
+7,800
FRAF icon
13
Franklin Financial Services
FRAF
$252M
$3.26M 2.51%
+63,910
DCOM icon
14
Dime Commercial Bancshares, Inc.
DCOM
$1.62B
$3.07M 2.36%
90,814
FFBC icon
15
First Financial Bancorp
FFBC
$3.12B
$3.02M 2.32%
+108,254
VABK icon
16
Virginia National Bankshares
VABK
$219M
$2.86M 2.2%
74,879
CNOB icon
17
Center Bancorp
CNOB
$1.47B
$2.76M 2.13%
103,219
+4,000
COLB icon
18
Columbia Banking Systems
COLB
$8.28B
$2.73M 2.1%
99,400
+2,400
PLBC icon
19
Plumas Bancorp
PLBC
$364M
$2.63M 2.02%
53,778
HAFC icon
20
Hanmi Financial
HAFC
$868M
$2.58M 1.98%
97,720
+14,000
MBWM icon
21
Mercantile Bank Corp
MBWM
$879M
$2.57M 1.98%
50,971
FITB
22
Fifth Third Bancorp
FITB
$44.9B
$2.56M 1.97%
+55,000
BUSE icon
23
First Busey Corp
BUSE
$2.27B
$2.52M 1.94%
+99,797
BHB icon
24
Bar Harbor Bankshares
BHB
$574M
$2.52M 1.94%
77,623
SMBK icon
25
SmartFinancial
SMBK
$695M
$2.5M 1.93%
64,042
-9,849
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