EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+1.93%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$14M
Cap. Flow %
-6.41%
Top 10 Hldgs %
32.21%
Holding
58
New
4
Increased
14
Reduced
15
Closed
4

Top Buys

1
CFR icon
Cullen/Frost Bankers
CFR
$4.56M
2
CCNE icon
CNB Financial Corp
CCNE
$2.75M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$1.54M
4
SNV icon
Synovus
SNV
$994K
5
FRC
First Republic Bank
FRC
$979K

Top Sells

1
WAL icon
Western Alliance Bancorporation
WAL
$5.55M
2
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$5.24M
3
SBNY
Signature Bank
SBNY
$4.34M
4
LBAI
Lakeland Bancorp Inc
LBAI
$2.93M
5
CFBK icon
CF Bankshares
CFBK
$1.87M

Sector Composition

1 Financials 99.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.83M 1.76%
149,193
-34,000
-19% -$874K
MOFG icon
27
MidWestOne Financial Group
MOFG
$616M
$3.8M 1.74%
139,053
+23,898
+21% +$652K
HONE icon
28
HarborOne Bancorp
HONE
$552M
$3.78M 1.73%
281,854
+25,000
+10% +$335K
CBNK icon
29
Capital Bancorp
CBNK
$563M
$3.77M 1.73%
163,271
+9,430
+6% +$218K
EVBN
30
DELISTED
Evans Bancorp Inc
EVBN
$3.74M 1.71%
101,993
– –
CALB
31
DELISTED
California BanCorp Common Stock
CALB
$3.73M 1.71%
184,281
– –
OCFC icon
32
OceanFirst Financial
OCFC
$1.04B
$3.67M 1.68%
196,972
-28,000
-12% -$522K
SMBK icon
33
SmartFinancial
SMBK
$627M
$3.66M 1.68%
148,160
– –
CAC icon
34
Camden National
CAC
$683M
$3.3M 1.51%
77,418
– –
RVSB icon
35
Riverview Bancorp
RVSB
$101M
$3.28M 1.5%
516,936
– –
VABK icon
36
Virginia National Bankshares
VABK
$208M
$3.18M 1.46%
98,076
– –
UBFO icon
37
United Security Bancshares
UBFO
$165M
$3.05M 1.4%
467,776
– –
OSBC icon
38
Old Second Bancorp
OSBC
$973M
$2.86M 1.31%
218,861
-1,250
-0.6% -$16.3K
FSBC icon
39
Five Star Bancorp
FSBC
$693M
$2.84M 1.3%
100,000
– –
FCCO icon
40
First Community Corp
FCCO
$209M
$2.83M 1.3%
161,784
– –
FMNB icon
41
Farmers National Banc Corp
FMNB
$566M
$2.82M 1.29%
215,695
+27,669
+15% +$362K
FFIC icon
42
Flushing Financial
FFIC
$463M
$2.8M 1.28%
144,287
– –
CCNE icon
43
CNB Financial Corp
CCNE
$767M
$2.75M 1.26%
+116,596
New +$2.75M
CFBK icon
44
CF Bankshares
CFBK
$157M
$2.66M 1.22%
129,116
-90,828
-41% -$1.87M
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
$2.59M 1.19%
86,593
– –
RBCAA icon
46
Republic Bancorp
RBCAA
$1.48B
$2.57M 1.18%
67,094
– –
RRBI icon
47
Red River Bancshares
RRBI
$430M
$2.55M 1.17%
51,645
– –
ALRS icon
48
Alerus Financial
ALRS
$569M
$2.4M 1.1%
108,395
-8,114
-7% -$179K
USCB icon
49
USCB Financial Holdings
USCB
$341M
$2.23M 1.02%
170,000
– –
MCHB
50
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$1.03M 0.47%
35,770
-181,832
-84% -$5.24M
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