EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+31.71%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$301M
AUM Growth
+$67.3M
Cap. Flow
+$6.91M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.56%
Holding
51
New
8
Increased
19
Reduced
13
Closed
5

Top Buys

1
PACW
PacWest Bancorp
PACW
$9.64M
2
VLY icon
Valley National Bancorp
VLY
$7.57M
3
CNOB icon
Center Bancorp
CNOB
$5.31M
4
SASR
Sandy Spring Bancorp Inc
SASR
$3.95M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.72M

Top Sells

1
HWC icon
Hancock Whitney
HWC
$8.72M
2
SBNY
Signature Bank
SBNY
$8.22M
3
BANR icon
Banner Corp
BANR
$7.15M
4
WBS icon
Webster Financial
WBS
$3.83M
5
SFST icon
Southern First Bancshares
SFST
$3.42M

Sector Composition

1 Financials 95.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBMD
26
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.91M 1.63%
298,775
+11,900
+4% +$196K
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
$4.39M 1.46%
251,821
– –
BRKL
28
DELISTED
Brookline Bancorp
BRKL
$4.39M 1.46%
292,442
+1,609
+0.6% +$24.1K
OCFC icon
29
OceanFirst Financial
OCFC
$1.07B
$4.35M 1.45%
181,711
+10,000
+6% +$239K
FVCB icon
30
FVCBankcorp
FVCB
$244M
$4M 1.33%
288,676
– –
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.95M 1.31%
+90,881
New +$3.95M
PGC icon
32
Peapack-Gladstone Financial
PGC
$512M
$3.75M 1.25%
121,318
– –
CAC icon
33
Camden National
CAC
$694M
$3.71M 1.23%
77,418
– –
HONE icon
34
HarborOne Bancorp
HONE
$561M
$3.59M 1.19%
266,304
-21,500
-7% -$290K
STEL icon
35
Stellar Bancorp
STEL
$1.61B
$3.5M 1.17%
114,047
-4,036
-3% -$124K
EBSB
36
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.36M 1.12%
+182,158
New +$3.36M
SLCT
37
DELISTED
Select Bancorp, Inc.
SLCT
$3.25M 1.08%
293,647
+1,606
+0.5% +$17.8K
RVSB icon
38
Riverview Bancorp
RVSB
$105M
$3.19M 1.06%
459,714
+4,015
+0.9% +$27.8K
FCCO icon
39
First Community Corp
FCCO
$213M
$3M 1%
150,186
– –
HTBK icon
40
Heritage Commerce
HTBK
$635M
$2.78M 0.93%
+227,771
New +$2.78M
CALB
41
DELISTED
California BanCorp Common Stock
CALB
$2.63M 0.88%
147,663
– –
MBCN icon
42
Middlefield Banc Corp
MBCN
$250M
$1.89M 0.63%
90,024
-31,677
-26% -$664K
MBIN icon
43
Merchants Bancorp
MBIN
$1.51B
$1.59M 0.53%
+56,840
New +$1.59M
LMST
44
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.52M 0.5%
+95,576
New +$1.52M
RF icon
45
Regions Financial
RF
$24.4B
$1.35M 0.45%
65,278
-20,395
-24% -$421K
FMNB icon
46
Farmers National Banc Corp
FMNB
$576M
$765K 0.25%
+45,830
New +$765K
AUB icon
47
Atlantic Union Bankshares
AUB
$5.13B
– –
-32,662
Closed -$1.08M
BANR icon
48
Banner Corp
BANR
$2.34B
– –
-153,478
Closed -$7.15M
HWC icon
49
Hancock Whitney
HWC
$5.38B
– –
-256,445
Closed -$8.72M
SFST icon
50
Southern First Bancshares
SFST
$371M
– –
-96,790
Closed -$3.42M
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