EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$2.21M
4
VBTX icon
Veritex Holdings
VBTX
+$1.78M
5
MBCN icon
Middlefield Banc Corp
MBCN
+$1.76M

Top Sells

1
+$3M
2
+$2.12M
3
+$2.07M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.45M
5
ONB icon
Old National Bancorp
ONB
+$1.38M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.14B
$5.64M 5.06%
83,100
-31,280
VBTX icon
2
Veritex Holdings
VBTX
$1.66B
$4.85M 4.35%
185,925
+68,042
BMRC icon
3
Bank of Marin Bancorp
BMRC
$366M
$4.72M 4.24%
206,855
-13,097
CCB icon
4
Coastal Financial
CCB
$1.54B
$3.81M 3.42%
39,311
-7,945
HBAN icon
5
Huntington Bancshares
HBAN
$22.6B
$3.57M 3.2%
213,000
+63,220
CFG icon
6
Citizens Financial Group
CFG
$21.3B
$3.51M 3.14%
78,330
+22,840
CBNK icon
7
Capital Bancorp
CBNK
$479M
$3.47M 3.11%
103,265
-21,948
EWBC icon
8
East-West Bancorp
EWBC
$13.2B
$3.45M 3.1%
34,200
+9,200
SNV icon
9
Synovus
SNV
$6.29B
$3.44M 3.09%
66,500
-908
VLY icon
10
Valley National Bancorp
VLY
$5.49B
$3.34M 3%
373,935
-74,050
UMBF icon
11
UMB Financial
UMBF
$8.26B
$3.08M 2.76%
29,302
-1,155
ONB icon
12
Old National Bancorp
ONB
$7.78B
$3.04M 2.73%
142,600
-64,514
ZION icon
13
Zions Bancorporation
ZION
$7.33B
$3M 2.7%
57,850
+12,760
VABK icon
14
Virginia National Bankshares
VABK
$209M
$2.97M 2.66%
80,247
-7,829
BRBS icon
15
Blue Ridge Bankshares
BRBS
$396M
$2.88M 2.58%
803,446
-404,000
WTFC icon
16
Wintrust Financial
WTFC
$8.22B
$2.78M 2.49%
22,392
-1,650
SMBK icon
17
SmartFinancial
SMBK
$587M
$2.73M 2.45%
80,866
-32,580
OSBC icon
18
Old Second Bancorp
OSBC
$899M
$2.68M 2.41%
151,299
-38,451
MTB icon
19
M&T Bank
MTB
$28.2B
$2.64M 2.37%
13,600
+870
MBCN icon
20
Middlefield Banc Corp
MBCN
$228M
$2.6M 2.33%
86,307
+58,576
DCOM icon
21
Dime Community Bancshares
DCOM
$1.22B
$2.53M 2.27%
93,814
-23,065
FCCO icon
22
First Community Corp
FCCO
$206M
$2.42M 2.17%
99,080
-8,642
CIVB icon
23
Civista Bancshares
CIVB
$386M
$2.4M 2.15%
103,486
-13,466
PLBC icon
24
Plumas Bancorp
PLBC
$289M
$2.39M 2.15%
53,778
NRIM icon
25
Northrim BanCorp
NRIM
$444M
$2.38M 2.14%
25,567
-22,217
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