EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+1.34%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$262M
AUM Growth
-$38.9M
Cap. Flow
-$37.6M
Cap. Flow %
-14.38%
Top 10 Hldgs %
35.9%
Holding
62
New
16
Increased
5
Reduced
20
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRKL
26
DELISTED
Brookline Bancorp
BRKL
$4.13M 1.58%
276,142
-16,300
-6% -$244K
PEBO icon
27
Peoples Bancorp
PEBO
$1.1B
$4.07M 1.55%
+137,260
New +$4.07M
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.01M 1.53%
90,881
FVCB icon
29
FVCBankcorp
FVCB
$244M
$3.99M 1.52%
288,676
HONE icon
30
HarborOne Bancorp
HONE
$556M
$3.82M 1.46%
266,304
VABK icon
31
Virginia National Bankshares
VABK
$213M
$3.81M 1.46%
+98,076
New +$3.81M
OCFC icon
32
OceanFirst Financial
OCFC
$1.05B
$3.79M 1.45%
181,711
PGC icon
33
Peapack-Gladstone Financial
PGC
$512M
$3.77M 1.44%
121,318
FCCY
34
DELISTED
1st Constitution Bancorp
FCCY
$3.73M 1.42%
+180,017
New +$3.73M
CAC icon
35
Camden National
CAC
$686M
$3.7M 1.41%
77,418
LMST
36
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.52M 1.35%
211,537
+115,961
+121% +$1.93M
TSC
37
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.51M 1.34%
172,016
-62,303
-27% -$1.27M
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
$3.5M 1.34%
200,178
-51,643
-21% -$903K
HTB
39
HomeTrust Bancshares, Inc.
HTB
$727M
$3.47M 1.33%
+124,395
New +$3.47M
RVSB icon
40
Riverview Bancorp
RVSB
$102M
$3.26M 1.25%
459,714
CALB
41
DELISTED
California BanCorp Common Stock
CALB
$3.15M 1.2%
168,164
+20,501
+14% +$383K
FCCO icon
42
First Community Corp
FCCO
$212M
$3.03M 1.16%
150,186
HTBK icon
43
Heritage Commerce
HTBK
$628M
$3.02M 1.15%
271,088
+43,317
+19% +$482K
CMA icon
44
Comerica
CMA
$9.05B
$2.51M 0.96%
35,204
-119,340
-77% -$8.51M
FSBC icon
45
Five Star Bancorp
FSBC
$700M
$2.42M 0.92%
+100,000
New +$2.42M
PCSB
46
DELISTED
PCSB Financial Corporation
PCSB
$2.38M 0.91%
+130,854
New +$2.38M
CIVB icon
47
Civista Bancshares
CIVB
$406M
$1.72M 0.66%
+77,960
New +$1.72M
CBNK icon
48
Capital Bancorp
CBNK
$571M
$1.68M 0.64%
+81,923
New +$1.68M
MBIN icon
49
Merchants Bancorp
MBIN
$1.49B
$1.49M 0.57%
56,840
FMNB icon
50
Farmers National Banc Corp
FMNB
$570M
$1.29M 0.49%
83,422
+37,592
+82% +$583K