EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
-2.66%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$275M
AUM Growth
+$15.1M
(+5.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
56
New
7
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$5.51M |
| 2 |
East-West Bancorp
EWBC
|
$5.44M |
| 3 |
M&T Bank
MTB
|
$5.31M |
| 4 |
Webster Financial
WBS
|
$4.87M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$4.22M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 2 |
Valley National Bancorp
VLY
|
$3.67M |
| 3 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$2.39M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$1.98M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$1.45M |
Sector Composition
| 1 | Financials | 97.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Webster Financial
WBS
$10.3B
| $4.87M | 1.77% |
+86,800
| New | +$4.87M |
|
|
PCSB
27
DELISTED
PCSB Financial Corporation
PCSB
| $4.82M | 1.75% |
252,153
+32,033
| +15% | +$612K |
|
28
Princeton Bancorp
BPRN
$224M
| $4.59M | 1.67% |
158,918
+20,100
| +14% | +$580K |
|
|
CALB
29
DELISTED
California BanCorp Common Stock
CALB
| $4.24M | 1.54% |
184,281
| – | – |
|
|
30
Peapack-Gladstone Financial
PGC
$512M
| $4.22M | 1.53% |
+121,318
| New | +$4.22M |
|
31
Riverview Bancorp
RVSB
$102M
| $3.9M | 1.42% |
516,936
+57,222
| +12% | +$432K |
|
32
United Security Bancshares
UBFO
$167M
| $3.88M | 1.41% |
467,776
+47,597
| +11% | +$395K |
|
|
EVBN
33
DELISTED
Evans Bancorp Inc
EVBN
| $3.88M | 1.41% |
101,993
+15,866
| +18% | +$603K |
|
34
SmartFinancial
SMBK
$631M
| $3.79M | 1.38% |
148,160
+21,214
| +17% | +$543K |
|
35
Camden National
CAC
$685M
| $3.64M | 1.32% |
77,418
| – | – |
|
36
HarborOne Bancorp
HONE
$555M
| $3.6M | 1.31% |
256,854
-9,450
| -4% | -$132K |
|
37
Capital Bancorp
CBNK
$568M
| $3.57M | 1.3% |
156,340
+11,101
| +8% | +$254K |
|
|
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
| $3.47M | 1.26% |
86,593
| – | – |
|
39
First Community Corp
FCCO
$213M
| $3.43M | 1.25% |
161,784
| – | – |
|
40
Virginia National Bankshares
VABK
$208M
| $3.38M | 1.23% |
98,076
| – | – |
|
41
Old Second Bancorp
OSBC
$978M
| $3.37M | 1.22% |
232,111
| – | – |
|
|
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.34M | 1.22% |
200,178
| – | – |
|
43
Flushing Financial
FFIC
$460M
| $3.23M | 1.17% |
144,287
| – | – |
|
44
Alerus Financial
ALRS
$577M
| $3.22M | 1.17% |
+116,509
| New | +$3.22M |
|
45
Farmers National Banc Corp
FMNB
$569M
| $3.21M | 1.17% |
188,026
| – | – |
|
46
MidWestOne Financial Group
MOFG
$616M
| $3.03M | 1.1% |
+91,644
| New | +$3.03M |
|
47
Republic Bancorp
RBCAA
$1.5B
| $2.99M | 1.09% |
66,594
+2,504
| +4% | +$113K |
|
48
Five Star Bancorp
FSBC
$702M
| $2.83M | 1.03% |
100,000
| – | – |
|
49
USCB Financial Holdings
USCB
$346M
| $2.72M | 0.99% |
190,000
+40,000
| +27% | +$573K |
|
|
BRKL
50
DELISTED
Brookline Bancorp
BRKL
| $2.03M | 0.74% |
128,231
-125,047
| -49% | -$1.98M |
|