EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
+6.4%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$111M
AUM Growth
+$1.19M
(+1.1%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
47
New
4
Increased
7
Reduced
23
Closed
6
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$2.38M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.33M |
| 3 |
Center Bancorp
CNOB
|
$2.21M |
| 4 |
Veritex Holdings
VBTX
|
$1.78M |
| 5 |
Middlefield Banc Corp
MBCN
|
$1.76M |
Top Sells
| 1 |
Trustmark
TRMK
|
$3M |
| 2 |
QCR Holdings
QCRH
|
$2.12M |
| 3 |
Northrim BanCorp
NRIM
|
$2.07M |
| 4 |
Blue Ridge Bankshares
BRBS
|
$1.45M |
| 5 |
Old National Bancorp
ONB
|
$1.38M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atlantic Union Bankshares
AUB
$5.09B
| $2.38M | 2.13% |
+76,020
| New | +$2.38M |
|
27
Esquire Financial Holdings
ESQ
$828M
| $2.35M | 2.11% |
24,806
-8,404
| -25% | -$796K |
|
|
28
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.33M | 2.09% |
+42,342
| New | +$2.33M |
|
29
Amalgamated Financial
AMAL
$869M
| $2.25M | 2.02% |
72,040
-20,969
| -23% | -$654K |
|
|
30
Center Bancorp
CNOB
$1.29B
| $2.21M | 1.98% |
+95,219
| New | +$2.21M |
|
31
Bar Harbor Bankshares
BHB
$535M
| $2.15M | 1.93% |
71,623
| – | – |
|
32
OFG Bancorp
OFG
$1.99B
| $2.13M | 1.91% |
49,719
-16,330
| -25% | -$699K |
|
|
HTB
33
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.03M | 1.82% |
54,351
-14,180
| -21% | -$530K |
|
34
Peoples Bancorp
PEBO
$1.1B
| $1.96M | 1.76% |
64,100
| – | – |
|
35
John Marshall Bancorp
JMSB
$285M
| $1.95M | 1.75% |
105,339
-34,000
| -24% | -$630K |
|
36
AMES National
ATLO
$179M
| $1.91M | 1.72% |
107,385
| – | – |
|
37
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.68M | 1.51% |
+60,977
| New | +$1.68M |
|
38
CNB Financial Corp
CCNE
$768M
| $1.52M | 1.36% |
66,458
| – | – |
|
39
USCB Financial Holdings
USCB
$350M
| $1.47M | 1.31% |
88,599
| – | – |
|
40
First Seacoast Bancorp
FSEA
$54.9M
| $1.42M | 1.28% |
125,000
| – | – |
|
41
Texas Capital Bancshares
TCBI
$3.96B
| $1.41M | 1.26% |
17,717
-8,900
| -33% | -$707K |
|
42
First Busey Corp
BUSE
$2.2B
| – | – |
-22,000
| Closed | -$475K |
|
43
CF Bankshares
CFBK
$160M
| – | – |
-22,985
| Closed | -$507K |
|
44
First Foundation Inc
FFWM
$502M
| – | – |
-41,631
| Closed | -$216K |
|
45
Heritage Commerce
HTBK
$628M
| – | – |
-58,267
| Closed | -$555K |
|
46
Mercantile Bank Corp
MBWM
$791M
| – | – |
-14,470
| Closed | -$629K |
|
|
47
Trustmark
TRMK
$2.43B
| – | – |
-87,071
| Closed | -$3M |
|