EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+14.65%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$146M
AUM Growth
Cap. Flow
+$146M
Cap. Flow %
100%
Top 10 Hldgs %
51.27%
Holding
47
New
47
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOVB
26
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.06M 1.42%
+108,970
New +$2.06M
FBIZ icon
27
First Business Financial Services
FBIZ
$430M
$1.85M 1.27%
+98,526
New +$1.85M
DNBF
28
DELISTED
DNB Financial Corp
DNBF
$1.83M 1.26%
+96,275
New +$1.83M
MCBF
29
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$1.82M 1.25%
+673,500
New +$1.82M
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$1.73M 1.19%
+81,926
New +$1.73M
CBNJ
31
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.73M 1.19%
+169,981
New +$1.73M
TSH
32
DELISTED
TECHE HOLDING CO
TSH
$1.6M 1.1%
+32,135
New +$1.6M
CLDB
33
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$1.54M 1.06%
+150,322
New +$1.54M
BKYF
34
DELISTED
BK KY FINL CORP
BKYF
$1.53M 1.05%
+41,339
New +$1.53M
CWBC
35
Community West Bancshares
CWBC
$401M
$1.5M 1.03%
+133,146
New +$1.5M
FCTY
36
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$1.46M 1.01%
+204,627
New +$1.46M
PEOP
37
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.41M 0.97%
+79,205
New +$1.41M
UBFO icon
38
United Security Bancshares
UBFO
$165M
$807K 0.55%
+188,454
New +$807K
CFBK icon
39
CF Bankshares
CFBK
$157M
$514K 0.35%
+70,311
New +$514K
EVBN
40
DELISTED
Evans Bancorp Inc
EVBN
$512K 0.35%
+24,280
New +$512K
ONFC
41
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$452K 0.31%
+35,652
New +$452K
BANC icon
42
Banc of California
BANC
$2.64B
$255K 0.18%
+19,000
New +$255K
TCFC
43
DELISTED
The Community Financial Corporation Common Stock
TCFC
$207K 0.14%
+10,000
New +$207K