EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-9.15%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$153M
AUM Growth
+$153M
(-2.8%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
47
New
6
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Home BancShares
HOMB
|
$5.35M |
| 2 |
WesBanco
WSBC
|
$5.15M |
| 3 |
Banner Corp
BANR
|
$4.61M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.51M |
| 5 |
QCR Holdings
QCRH
|
$2.45M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$4.92M |
| 2 |
KeyCorp
KEY
|
$4.36M |
| 3 |
Regions Financial
RF
|
$4.11M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3.73M |
| 5 |
Farmers National Banc Corp
FMNB
|
$2.54M |
Sector Composition
| 1 | Financials | 98.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
26
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.58M | 1.68% |
286,875
+3,696
| +1% | +$33.2K |
|
27
National Bank Holdings
NBHC
$1.49B
| $2.41M | 1.57% |
91,678
| – | – |
|
28
Camden National
CAC
$692M
| $2.34M | 1.53% |
+77,418
| New | +$2.34M |
|
29
Southern First Bancshares
SFST
$369M
| $2.34M | 1.53% |
96,790
-61,351
| -39% | -$1.48M |
|
|
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.32M | 1.52% |
233,291
+47,900
| +26% | +$477K |
|
31
Brookline Bancorp
BRKL
$976M
| $2.32M | 1.52% |
+268,267
| New | +$2.32M |
|
|
SLCT
32
DELISTED
Select Bancorp, Inc.
SLCT
| $2.1M | 1.37% |
292,041
| – | – |
|
33
First Community Corp
FCCO
$210M
| $2.05M | 1.34% |
150,186
-67,398
| -31% | -$919K |
|
34
Riverview Bancorp
RVSB
$106M
| $1.89M | 1.23% |
454,599
+4,648
| +1% | +$19.3K |
|
|
CALB
35
DELISTED
California BanCorp Common Stock
CALB
| $1.67M | 1.09% |
147,663
| – | – |
|
36
Peapack-Gladstone Financial
PGC
$512M
| $1.55M | 1.01% |
102,360
| – | – |
|
|
37
Regions Financial
RF
$24.4B
| $1.54M | 1% |
133,383
-356,715
| -73% | -$4.11M |
|
|
38
KeyCorp
KEY
$20.8B
| $1.51M | 0.98% |
126,190
-365,312
| -74% | -$4.36M |
|
39
Webster Financial
WBS
$10.3B
| $1.25M | 0.82% |
+47,325
| New | +$1.25M |
|
40
Bankwell Financial Group
BWFG
$333M
| $642K | 0.42% |
45,365
-61,170
| -57% | -$866K |
|
|
41
Pinnacle Financial Partners
PNFP
$7.54B
| $597K | 0.39% |
16,763
-104,860
| -86% | -$3.73M |
|
42
Unity Bancorp
UNTY
$525M
| $284K | 0.19% |
24,522
| – | – |
|
43
Community Bank
CBU
$3.17B
| – | – |
-38,368
| Closed | -$2.19M |
|
44
Dime Community Bancshares
DCOM
$1.35B
| – | – |
-59,411
| Closed | -$1.36M |
|
|
45
Farmers National Banc Corp
FMNB
$571M
| – | – |
-213,786
| Closed | -$2.54M |
|
|
46
ServisFirst Bancshares
SFBS
$4.81B
| – | – |
-137,540
| Closed | -$4.92M |
|
|
PMBC
47
DELISTED
Pacific Mercantile Bancorp
PMBC
| – | – |
-294,990
| Closed | -$1.08M |
|