EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.02M
3
+$2.01M
4
OBK icon
Origin Bancorp
OBK
+$1.93M
5
COSO
CoastalSouth Bancshares
COSO
+$1.65M

Top Sells

1
+$4.85M
2
+$3.44M
3
+$2.34M
4
AMAL icon
Amalgamated Financial
AMAL
+$2.25M
5
CCB icon
Coastal Financial
CCB
+$1.12M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.15B
$2.43M 1.96%
28,717
+11,000
HTB
27
HomeTrust Bancshares
HTB
$715M
$2.41M 1.95%
58,760
+4,409
BHB icon
28
Bar Harbor Bankshares
BHB
$512M
$2.36M 1.91%
77,623
+6,000
PLBC icon
29
Plumas Bancorp
PLBC
$299M
$2.32M 1.88%
53,778
NRIM icon
30
Northrim BanCorp
NRIM
$541M
$2.22M 1.79%
102,268
ATLO icon
31
AMES National
ATLO
$191M
$2.17M 1.76%
107,385
JMSB icon
32
John Marshall Bancorp
JMSB
$273M
$2.09M 1.69%
105,339
MTB icon
33
M&T Bank
MTB
$29.4B
$2.06M 1.66%
10,400
-3,200
PEBO icon
34
Peoples Bancorp
PEBO
$1.06B
$2.04M 1.65%
68,100
+4,000
WBS icon
35
Webster Financial
WBS
$9.74B
$2.02M 1.64%
+34,000
COLB icon
36
Columbia Banking Systems
COLB
$8.28B
$2.01M 1.62%
+78,000
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.11B
$2.01M 1.62%
65,977
+5,000
OBK icon
38
Origin Bancorp
OBK
$1.13B
$1.93M 1.56%
+56,000
USCB icon
39
USCB Financial Holdings
USCB
$319M
$1.93M 1.56%
110,599
+22,000
COSO
40
CoastalSouth Bancshares
COSO
$271M
$1.65M 1.34%
+75,740
SPFI icon
41
South Plains Financial
SPFI
$617M
$1.62M 1.31%
+42,015
CCNE icon
42
CNB Financial Corp
CCNE
$771M
$1.61M 1.3%
66,458
WNEB icon
43
Western New England Bancorp
WNEB
$252M
$1.59M 1.29%
+132,566
FSEA icon
44
First Seacoast Bancorp
FSEA
$57.9M
$1.44M 1.16%
125,000
HBCP icon
45
Home Bancorp
HBCP
$439M
$1.33M 1.08%
+24,469
CIVB icon
46
Civista Bancshares
CIVB
$440M
$1.24M 1%
60,891
-42,595
HBNC icon
47
Horizon Bancorp
HBNC
$884M
$1.23M 0.99%
+76,622
AVBH
48
Avidbank Holdings
AVBH
$287M
$510K 0.41%
+20,000
AMAL icon
49
Amalgamated Financial
AMAL
$901M
– –
-72,040
SNV icon
50
Synovus
SNV
$6.77B
– –
-66,500
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