EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+8.34%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$291M
AUM Growth
+$22.1M
Cap. Flow
+$2.4M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.05%
Holding
67
New
7
Increased
39
Reduced
9
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.44B
$5.07M 1.74%
182,200
+2,500
+1% +$69.5K
TCBK icon
27
TriCo Bancshares
TCBK
$1.5B
$4.89M 1.68%
+197,852
New +$4.89M
CVBF icon
28
CVB Financial
CVBF
$2.82B
$4.61M 1.58%
+287,850
New +$4.61M
EFSC icon
29
Enterprise Financial Services Corp
EFSC
$2.26B
$4.57M 1.57%
231,651
+24,300
+12% +$479K
FMNB icon
30
Farmers National Banc Corp
FMNB
$576M
$4.49M 1.54%
537,567
+63,700
+13% +$532K
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
$4.27M 1.47%
169,278
+3,169
+2% +$80K
HTBK icon
32
Heritage Commerce
HTBK
$635M
$4.01M 1.38%
453,970
+769
+0.2% +$6.79K
MFNC
33
DELISTED
Mackinac Financial Corporation
MFNC
$3.99M 1.37%
336,335
+3,544
+1% +$42K
PLMT
34
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$3.88M 1.33%
+232,337
New +$3.88M
FBIZ icon
35
First Business Financial Services
FBIZ
$435M
$3.76M 1.29%
157,066
+12,000
+8% +$287K
CLDB
36
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$3.67M 1.26%
233,260
+32,352
+16% +$509K
DNBF
37
DELISTED
DNB Financial Corp
DNBF
$3.54M 1.22%
164,068
+4,657
+3% +$101K
MFSF
38
DELISTED
MutualFirst Financial Inc
MFSF
$3.44M 1.18%
157,333
+2,231
+1% +$48.8K
FXCB
39
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.38M 1.16%
202,515
+3,400
+2% +$56.7K
CWBC
40
Community West Bancshares
CWBC
$405M
$2.97M 1.02%
267,737
+21,928
+9% +$243K
MBVT
41
DELISTED
Merchants Bancshares Inc
MBVT
$2.75M 0.94%
89,831
+200
+0.2% +$6.13K
RVSB icon
42
Riverview Bancorp
RVSB
$101M
$2.65M 0.91%
592,001
EVBN
43
DELISTED
Evans Bancorp Inc
EVBN
$2.61M 0.89%
107,187
PROV icon
44
Provident Financial
PROV
$103M
$2.51M 0.86%
165,929
+1,704
+1% +$25.8K
MCBF
45
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.37M 0.81%
807,416
SHBI icon
46
Shore Bancshares
SHBI
$578M
$2.25M 0.77%
241,386
+135,800
+129% +$1.27M
MBWM icon
47
Mercantile Bank Corp
MBWM
$798M
$2.19M 0.75%
104,036
+27,406
+36% +$576K
FCTY
48
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$2.11M 0.72%
332,333
+29,831
+10% +$189K
COFS icon
49
Choiceone Financial
COFS
$463M
$2.08M 0.71%
90,402
+2,948
+3% +$67.8K
UBFO icon
50
United Security Bancshares
UBFO
$168M
$1.9M 0.65%
383,952
+12,103
+3% +$59.8K