EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
+47.18%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$233M
AUM Growth
+$80.2M
(+52%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
48
New
6
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
BBT
Beacon Financial Corporation
BBT
|
$5.8M |
| 2 |
Webster Financial
WBS
|
$5.28M |
| 3 |
KeyCorp
KEY
|
$4.89M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.85M |
| 5 |
OceanFirst Financial
OCFC
|
$3.2M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$5.46M |
| 2 |
Home BancShares
HOMB
|
$5.35M |
| 3 |
Atlantic Union Bankshares
AUB
|
$4.13M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.82M |
| 5 |
National Bank Holdings
NBHC
|
$2.41M |
Sector Composition
| 1 | Financials | 98.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern First Bancshares
SFST
$366M
| $3.42M | 1.47% |
96,790
| – | – |
|
27
FVCBankcorp
FVCB
$241M
| $3.4M | 1.46% |
288,676
-108,862
| -27% | -$1.28M |
|
|
HBMD
28
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.39M | 1.45% |
286,875
| – | – |
|
|
29
OceanFirst Financial
OCFC
$1.05B
| $3.2M | 1.37% |
+171,711
| New | +$3.2M |
|
|
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.2M | 1.37% |
251,821
+18,530
| +8% | +$235K |
|
31
Center Bancorp
CNOB
$1.29B
| $3.19M | 1.37% |
+161,195
| New | +$3.19M |
|
32
HarborOne Bancorp
HONE
$560M
| $3.13M | 1.34% |
+287,804
| New | +$3.13M |
|
33
Stellar Bancorp
STEL
$1.59B
| $3.01M | 1.29% |
+118,083
| New | +$3.01M |
|
34
Camden National
CAC
$686M
| $2.77M | 1.19% |
77,418
| – | – |
|
|
SLCT
35
DELISTED
Select Bancorp, Inc.
SLCT
| $2.77M | 1.19% |
292,041
| – | – |
|
36
Peapack-Gladstone Financial
PGC
$510M
| $2.76M | 1.18% |
121,318
+18,958
| +19% | +$431K |
|
37
Middlefield Banc Corp
MBCN
$245M
| $2.74M | 1.17% |
121,701
-40,481
| -25% | -$911K |
|
38
First Community Corp
FCCO
$212M
| $2.55M | 1.09% |
150,186
| – | – |
|
39
Riverview Bancorp
RVSB
$106M
| $2.4M | 1.03% |
455,699
+1,100
| +0.2% | +$5.79K |
|
|
CALB
40
DELISTED
California BanCorp Common Stock
CALB
| $2.3M | 0.99% |
147,663
| – | – |
|
41
Pinnacle Financial Partners
PNFP
$7.55B
| $2.15M | 0.92% |
33,418
+16,655
| +99% | +$1.07M |
|
42
Regions Financial
RF
$24.1B
| $1.38M | 0.59% |
85,673
-47,710
| -36% | -$769K |
|
|
43
Atlantic Union Bankshares
AUB
$5.09B
| $1.08M | 0.46% |
32,662
-125,504
| -79% | -$4.13M |
|
44
Bankwell Financial Group
BWFG
$339M
| – | – |
-45,365
| Closed | -$642K |
|
|
45
Home BancShares
HOMB
$5.88B
| – | – |
-353,018
| Closed | -$5.35M |
|
|
46
National Bank Holdings
NBHC
$1.49B
| – | – |
-91,678
| Closed | -$2.41M |
|
|
47
Prosperity Bancshares
PB
$6.46B
| – | – |
-105,375
| Closed | -$5.46M |
|
48
Unity Bancorp
UNTY
$524M
| – | – |
-24,522
| Closed | -$284K |
|