EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
-11.25%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$13.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.64%
Holding
61
New
7
Increased
5
Reduced
18
Closed
7

Top Buys

1
PB icon
Prosperity Bancshares
PB
$5.69M
2
CFBK icon
CF Bankshares
CFBK
$5.55M
3
CMA icon
Comerica
CMA
$5.33M
4
JMSB icon
John Marshall Bancorp
JMSB
$3.97M
5
BANR icon
Banner Corp
BANR
$3.79M

Top Sells

1
PACW
PacWest Bancorp
PACW
$8.16M
2
DCOM icon
Dime Community Bancshares
DCOM
$7.1M
3
CUBI icon
Customers Bancorp
CUBI
$6.8M
4
ZION icon
Zions Bancorporation
ZION
$5.51M
5
HTB
HomeTrust Bancshares, Inc.
HTB
$4.94M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTBK icon
26
Heritage Commerce
HTBK
$628M
$3.85M 1.65%
359,824
-257,366
-42% -$2.75M
BANR icon
27
Banner Corp
BANR
$2.31B
$3.79M 1.63%
+67,379
New +$3.79M
ONB icon
28
Old National Bancorp
ONB
$8.92B
$3.69M 1.59%
+249,542
New +$3.69M
WBS icon
29
Webster Financial
WBS
$10.3B
$3.66M 1.57%
86,800
– –
PGC icon
30
Peapack-Gladstone Financial
PGC
$507M
$3.6M 1.55%
121,318
– –
SMBK icon
31
SmartFinancial
SMBK
$627M
$3.58M 1.54%
148,160
– –
UBFO icon
32
United Security Bancshares
UBFO
$165M
$3.56M 1.53%
467,776
– –
CALB
33
DELISTED
California BanCorp Common Stock
CALB
$3.55M 1.53%
184,281
– –
HONE icon
34
HarborOne Bancorp
HONE
$552M
$3.54M 1.52%
256,854
– –
EVBN
35
DELISTED
Evans Bancorp Inc
EVBN
$3.47M 1.49%
101,993
– –
MOFG icon
36
MidWestOne Financial Group
MOFG
$616M
$3.42M 1.47%
115,155
+23,511
+26% +$699K
CAC icon
37
Camden National
CAC
$683M
$3.41M 1.47%
77,418
– –
RVSB icon
38
Riverview Bancorp
RVSB
$101M
$3.4M 1.46%
516,936
– –
CBNK icon
39
Capital Bancorp
CBNK
$563M
$3.34M 1.43%
153,841
-2,499
-2% -$54.2K
RBCAA icon
40
Republic Bancorp
RBCAA
$1.48B
$3.24M 1.39%
67,094
+500
+0.8% +$24.1K
FCCO icon
41
First Community Corp
FCCO
$209M
$3.1M 1.33%
161,784
– –
VABK icon
42
Virginia National Bankshares
VABK
$208M
$3.09M 1.33%
98,076
– –
FFIC icon
43
Flushing Financial
FFIC
$463M
$3.07M 1.32%
144,287
– –
OSBC icon
44
Old Second Bancorp
OSBC
$973M
$2.95M 1.27%
220,111
-12,000
-5% -$161K
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
$2.93M 1.26%
200,178
– –
FMNB icon
46
Farmers National Banc Corp
FMNB
$566M
$2.82M 1.21%
188,026
– –
RRBI icon
47
Red River Bancshares
RRBI
$430M
$2.79M 1.2%
+51,645
New +$2.79M
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
$2.79M 1.2%
86,593
– –
ALRS icon
49
Alerus Financial
ALRS
$569M
$2.77M 1.19%
116,509
– –
FSBC icon
50
Five Star Bancorp
FSBC
$693M
$2.64M 1.14%
100,000
– –
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