EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+7.23%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$224M
AUM Growth
+$224M
(+2.3%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
62
New
8
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$4.96M |
| 2 |
MainStreet Bancshares
MNSB
|
$4.66M |
| 3 |
BOK Financial
BOKF
|
$4.21M |
| 4 |
Stellar Bancorp
STEL
|
$3.54M |
| 5 |
Huntington Bancshares
HBAN
|
$3.02M |
Top Sells
| 1 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$8.16M |
| 2 |
M&T Bank
MTB
|
$6.76M |
| 3 |
Center Bancorp
CNOB
|
$5.14M |
| 4 |
MidWestOne Financial Group
MOFG
|
$3.8M |
| 5 |
Flushing Financial
FFIC
|
$2.8M |
Sector Composition
| 1 | Financials | 98.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.02M | 1.8% | 149,193 | – | – |
|
27
Peoples Bancorp
PEBO
$1.1B
| $4.02M | 1.8% | 142,158 | – | – |
|
28
Riverview Bancorp
RVSB
$106M
| $4M | 1.79% | 520,242 +3,306 | +0.6% | +$25.4K |
|
29
Capital Bancorp
CBNK
$564M
| $3.84M | 1.72% | 163,271 | – | – |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $3.61M | 1.61% | 29,600 +22,100 | +295% | +$2.69M |
|
31
Virginia National Bankshares
VABK
$224M
| $3.6M | 1.61% | 98,076 | – | – |
|
32
First Community Corp
FCCO
$210M
| $3.54M | 1.58% | 161,784 | – | – |
|
|
33
Stellar Bancorp
STEL
$1.59B
| $3.54M | 1.58% | +120,000 | New | +$3.54M |
|
34
Old Second Bancorp
OSBC
$972M
| $3.51M | 1.57% | 218,861 | – | – |
|
35
United Security Bancshares
UBFO
$166M
| $3.42M | 1.53% | 467,776 | – | – |
|
36
Camden National
CAC
$692M
| $3.23M | 1.44% | 77,418 | – | – |
|
37
CF Bankshares
CFBK
$159M
| $3.17M | 1.42% | 149,830 +20,714 | +16% | +$439K |
|
|
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
| $3.06M | 1.37% | 86,593 | – | – |
|
39
Farmers National Banc Corp
FMNB
$571M
| $3.05M | 1.36% | 215,695 | – | – |
|
|
40
Huntington Bancshares
HBAN
$26B
| $3.02M | 1.35% | +214,500 | New | +$3.02M |
|
41
HarborOne Bancorp
HONE
$555M
| $2.99M | 1.34% | 215,026 -66,828 | -24% | -$929K |
|
42
First Interstate BancSystem
FIBK
$3.43B
| $2.85M | 1.27% | +73,653 | New | +$2.85M |
|
43
CNB Financial Corp
CCNE
$775M
| $2.77M | 1.24% | 116,596 | – | – |
|
44
Heritage Commerce
HTBK
$635M
| $2.74M | 1.23% | 210,743 -149,081 | -41% | -$1.94M |
|
45
Five Star Bancorp
FSBC
$700M
| $2.72M | 1.22% | 100,000 | – | – |
|
46
Red River Bancshares
RRBI
$437M
| $2.64M | 1.18% | 51,645 | – | – |
|
47
Cadence Bank
CADE
$7.01B
| $2.62M | 1.17% | 106,096 -70,000 | -40% | -$1.73M |
|
48
Alerus Financial
ALRS
$565M
| $2.53M | 1.13% | 108,395 | – | – |
|
49
Esquire Financial Holdings
ESQ
$838M
| $2.21M | 0.99% | +51,200 | New | +$2.21M |
|
50
First Foundation Inc
FFWM
$490M
| $2.13M | 0.95% | 148,578 -71,575 | -33% | -$1.03M |
|