EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+8.33%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$42.2M
Cap. Flow %
-16.25%
Top 10 Hldgs %
36.25%
Holding
57
New
3
Increased
10
Reduced
9
Closed
8

Top Buys

1
CADE icon
Cadence Bank
CADE
$4.17M
2
EVBN
Evans Bancorp Inc
EVBN
$3.47M
3
OSBC icon
Old Second Bancorp
OSBC
$2.92M
4
FMNB icon
Farmers National Banc Corp
FMNB
$1.94M
5
EBTC
Enterprise Bancorp
EBTC
$1.54M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$7.53M
2
VBTX icon
Veritex Holdings
VBTX
$5.93M
3
TSC
TriState Capital Holdings, Inc.
TSC
$5.6M
4
HWC icon
Hancock Whitney
HWC
$5.57M
5
UMPQ
Umpqua Holdings Corp
UMPQ
$5.57M

Sector Composition

1 Financials 96.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPRN icon
26
Princeton Bancorp
BPRN
$222M
$4.07M 1.57%
138,818
+9,559
+7% +$280K
HONE icon
27
HarborOne Bancorp
HONE
$552M
$3.95M 1.52%
266,304
– –
CALB
28
DELISTED
California BanCorp Common Stock
CALB
$3.91M 1.51%
184,281
– –
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
$3.89M 1.5%
86,593
+34,333
+66% +$1.54M
CBNK icon
30
Capital Bancorp
CBNK
$563M
$3.81M 1.46%
145,239
– –
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$3.8M 1.46%
200,178
– –
CAC icon
32
Camden National
CAC
$683M
$3.73M 1.43%
77,418
– –
VABK icon
33
Virginia National Bankshares
VABK
$208M
$3.72M 1.43%
98,076
– –
VLY icon
34
Valley National Bancorp
VLY
$5.88B
$3.67M 1.41%
266,780
-200,000
-43% -$2.75M
RVSB icon
35
Riverview Bancorp
RVSB
$101M
$3.54M 1.36%
459,714
– –
FFIC icon
36
Flushing Financial
FFIC
$463M
$3.51M 1.35%
144,287
– –
FMNB icon
37
Farmers National Banc Corp
FMNB
$566M
$3.49M 1.34%
188,026
+104,604
+125% +$1.94M
SMBK icon
38
SmartFinancial
SMBK
$627M
$3.47M 1.34%
126,946
– –
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
$3.47M 1.34%
+86,127
New +$3.47M
UBFO icon
40
United Security Bancshares
UBFO
$165M
$3.41M 1.31%
420,179
+13,157
+3% +$107K
FCCO icon
41
First Community Corp
FCCO
$209M
$3.38M 1.3%
161,784
+11,598
+8% +$242K
RBCAA icon
42
Republic Bancorp
RBCAA
$1.48B
$3.26M 1.25%
64,090
+10,810
+20% +$550K
FSBC icon
43
Five Star Bancorp
FSBC
$693M
$3M 1.15%
100,000
– –
OSBC icon
44
Old Second Bancorp
OSBC
$973M
$2.92M 1.12%
+232,111
New +$2.92M
USCB icon
45
USCB Financial Holdings
USCB
$341M
$2.1M 0.81%
150,000
– –
CIVB icon
46
Civista Bancshares
CIVB
$401M
$1.91M 0.74%
78,337
– –
MBIN icon
47
Merchants Bancorp
MBIN
$1.47B
$1.79M 0.69%
37,893
– –
STXB
48
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.38M 0.53%
47,887
-140,389
-75% -$4.04M
OBT icon
49
Orange County Bancorp
OBT
$353M
$1.04M 0.4%
25,959
– –
TSC
50
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-264,940
Closed -$5.6M
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