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
BHB icon
26
Bar Harbor Bankshares
BHB
$569M
$2.41M 1.99%
77,623
PLBC icon
27
Plumas Bancorp
PLBC
$362M
$2.4M 1.98%
53,778
OFG icon
28
OFG Bancorp
OFG
$1.9B
$2.3M 1.9%
56,219
HAFC icon
29
Hanmi Financial
HAFC
$821M
$2.26M 1.86%
+83,720
CCB icon
30
Coastal Financial
CCB
$1.25B
$2.18M 1.79%
19,011
-9,900
PEBO icon
31
Peoples Bancorp
PEBO
$1.23B
$2.14M 1.76%
71,167
+3,067
JMSB icon
32
John Marshall Bancorp
JMSB
$302M
$2.11M 1.73%
105,339
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.15B
$2.07M 1.71%
65,977
USCB icon
34
USCB Financial Holdings
USCB
$353M
$2.04M 1.68%
110,599
HBCP icon
35
Home Bancorp
HBCP
$494M
$1.99M 1.64%
34,469
+10,000
WNEB icon
36
Western New England Bancorp
WNEB
$279M
$1.84M 1.52%
145,962
+13,396
COSO
37
CoastalSouth Bancshares
COSO
$299M
$1.76M 1.45%
75,740
CCNE icon
38
CNB Financial Corp
CCNE
$886M
$1.74M 1.43%
66,458
CBNK icon
39
Capital Bancorp
CBNK
$515M
$1.7M 1.4%
60,224
-55,078
ESQ icon
40
Esquire Financial Holdings
ESQ
$963M
$1.66M 1.37%
16,263
-8,543
FSEA icon
41
First Seacoast Bancorp
FSEA
$54.5M
$1.65M 1.36%
125,000
SPFI icon
42
South Plains Financial
SPFI
$708M
$1.53M 1.26%
39,491
-2,524
CIVB icon
43
Civista Bancshares
CIVB
$492M
$1.35M 1.11%
60,891
UMBF icon
44
UMB Financial
UMBF
$9.37B
$840K 0.69%
7,302
-23,200
AVBH
45
Avidbank Holdings
AVBH
$328M
$531K 0.44%
20,000
BMRC icon
46
Bank of Marin Bancorp
BMRC
$418M
– –
-110,512
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.12B
– –
-43,342
HBAN icon
48
Huntington Bancshares
HBAN
$34.6B
– –
-167,000
MBCN
49
DELISTED
Middlefield Banc Corp
MBCN
– –
-96,497
MTB icon
50
M&T Bank
MTB
$32.2B
– –
-10,400
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