EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
-35.61%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$43.9M
Cap. Flow %
-33.22%
Top 10 Hldgs %
45.57%
Holding
45
New
9
Increased
8
Reduced
17
Closed
9

Top Buys

1
PB icon
Prosperity Bancshares
PB
$5.38M
2
CBU icon
Community Bank
CBU
$4.41M
3
WAL icon
Western Alliance Bancorporation
WAL
$3.57M
4
SFBS icon
ServisFirst Bancshares
SFBS
$2.6M
5
PFC
Premier Financial Corp. Common Stock
PFC
$2.52M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$10.1M
2
CWBC
Community West Bancshares
CWBC
$9.69M
3
SNV icon
Synovus
SNV
$9.69M
4
UCFC
United Community Financial Corp
UCFC
$7.01M
5
CADE
Cadence Bancorporation
CADE
$4.66M

Sector Composition

1 Financials 96.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.52M 1.91%
+171,252
New +$2.52M
OSBC icon
27
Old Second Bancorp
OSBC
$962M
$2.37M 1.79%
343,324
-248,592
-42% -$1.72M
PGC icon
28
Peapack-Gladstone Financial
PGC
$502M
$1.84M 1.39%
102,360
– –
RVSB icon
29
Riverview Bancorp
RVSB
$102M
$1.72M 1.3%
+344,191
New +$1.72M
BWFG icon
30
Bankwell Financial Group
BWFG
$329M
$1.63M 1.23%
106,535
+5,500
+5% +$83.9K
CALB
31
DELISTED
California BanCorp Common Stock
CALB
$1.57M 1.19%
+133,663
New +$1.57M
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.39M 1.05%
294,990
-32,537
-10% -$153K
CLDB
33
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$478K 0.36%
35,417
-31,858
-47% -$430K
UNTY icon
34
Unity Bancorp
UNTY
$518M
$287K 0.22%
+24,522
New +$287K
CBFV icon
35
CB Financial Services
CBFV
$164M
$39K 0.03%
2,013
-47,667
-96% -$924K
AUB icon
36
Atlantic Union Bankshares
AUB
$5.01B
$11K 0.01%
+507
New +$11K
ALRS icon
37
Alerus Financial
ALRS
$563M
– –
-125,000
Closed -$2.86M
CWBC
38
Community West Bancshares
CWBC
$403M
– –
-447,140
Closed -$9.69M
SNV icon
39
Synovus
SNV
$7.06B
– –
-247,054
Closed -$9.69M
UBFO icon
40
United Security Bancshares
UBFO
$166M
– –
-58,414
Closed -$627K
VBTX icon
41
Veritex Holdings
VBTX
$1.84B
– –
-102,471
Closed -$2.99M
ZION icon
42
Zions Bancorporation
ZION
$8.37B
– –
-195,196
Closed -$10.1M
UCFC
43
DELISTED
United Community Financial Corp
UCFC
– –
-600,950
Closed -$7.01M
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,172
Closed -$619K
CADE
45
DELISTED
Cadence Bancorporation
CADE
– –
-257,196
Closed -$4.66M
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