EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.62M
3
+$2.51M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.35M
5
HAFC icon
Hanmi Financial
HAFC
+$2.24M

Top Sells

1
+$2.9M
2
+$2.88M
3
+$2.68M
4
UMBF icon
UMB Financial
UMBF
+$2.63M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.51M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.55B
$7.09M 5.84%
85,100
OBK icon
2
Origin Bancorp
OBK
$1.42B
$4.74M 3.9%
126,151
+70,151
CFG icon
3
Citizens Financial Group
CFG
$27.5B
$4.58M 3.77%
78,330
HBNC icon
4
Horizon Bancorp
HBNC
$923M
$4.35M 3.59%
256,669
+180,047
VLY icon
5
Valley National Bancorp
VLY
$7.49B
$4.19M 3.45%
358,935
-33,000
IBOC icon
6
International Bancshares
IBOC
$4.5B
$4.09M 3.37%
61,587
+10,500
EWBC icon
7
East-West Bancorp
EWBC
$16.2B
$3.84M 3.17%
34,200
ZION icon
8
Zions Bancorporation
ZION
$9.23B
$3.47M 2.86%
59,350
BRBS icon
9
Blue Ridge Bankshares
BRBS
$326M
$3.44M 2.83%
803,446
WTFC icon
10
Wintrust Financial
WTFC
$9.99B
$3.41M 2.81%
24,392
ONB icon
11
Old National Bancorp
ONB
$9.26B
$3.32M 2.73%
148,600
OSBC icon
12
Old Second Bancorp
OSBC
$1.14B
$3.09M 2.55%
158,657
AUB icon
13
Atlantic Union Bankshares
AUB
$5.56B
$3.02M 2.49%
85,575
VABK icon
14
Virginia National Bankshares
VABK
$226M
$2.98M 2.46%
74,879
FCCO icon
15
First Community Corp
FCCO
$292M
$2.94M 2.42%
99,080
WBS icon
16
Webster Financial
WBS
$11.8B
$2.74M 2.26%
43,500
+9,500
SMBK icon
17
SmartFinancial
SMBK
$725M
$2.73M 2.25%
73,891
-6,975
DCOM icon
18
Dime Community Bancshares, Inc.
DCOM
$1.63B
$2.73M 2.25%
90,814
-10,000
NRIM icon
19
Northrim BanCorp
NRIM
$557M
$2.72M 2.24%
102,268
COLB icon
20
Columbia Banking Systems
COLB
$8.59B
$2.71M 2.23%
97,000
+19,000
BCAL icon
21
Southern California Bancorp
BCAL
$604M
$2.66M 2.19%
+142,646
CNOB icon
22
Center Bancorp
CNOB
$1.44B
$2.6M 2.14%
99,219
HTB
23
HomeTrust Bancshares
HTB
$766M
$2.52M 2.08%
58,760
ATLO icon
24
AMES National
ATLO
$254M
$2.47M 2.03%
107,385
MBWM icon
25
Mercantile Bank Corp
MBWM
$927M
$2.45M 2.02%
+50,971
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