EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
-14.87%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$156M
AUM Growth
-$67.9M
(-30%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
60
New
4
Increased
4
Reduced
21
Closed
7
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$2.29M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.02M |
| 3 |
Synovus
SNV
|
$1.94M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.69M |
| 5 |
First Seacoast Bancorp
FSEA
|
$1.08M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.61M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$3.27M |
| 4 |
First Interstate BancSystem
FIBK
|
$2.85M |
| 5 |
First Western Financial
MYFW
|
$2.84M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synovus
SNV
$7.23B
| $2.8M | 1.8% |
90,816
+62,828
| +224% | +$1.94M |
|
27
Esquire Financial Holdings
ESQ
$827M
| $2.78M | 1.79% |
71,200
+20,000
| +39% | +$782K |
|
28
Riverview Bancorp
RVSB
$105M
| $2.78M | 1.78% |
520,242
| – | – |
|
|
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
| $2.72M | 1.75% |
86,593
| – | – |
|
30
Capital Bancorp
CBNK
$577M
| $2.72M | 1.75% |
163,271
| – | – |
|
31
BOK Financial
BOKF
$7.19B
| $2.7M | 1.74% |
32,003
-8,545
| -21% | -$721K |
|
32
Huntington Bancshares
HBAN
$26.1B
| $2.68M | 1.72% |
239,695
+25,195
| +12% | +$282K |
|
33
HarborOne Bancorp
HONE
$561M
| $2.62M | 1.69% |
215,026
| – | – |
|
34
Peoples Bancorp
PEBO
$1.11B
| $2.62M | 1.68% |
101,623
-40,535
| -29% | -$1.04M |
|
35
OceanFirst Financial
OCFC
$1.07B
| $2.61M | 1.67% |
141,007
-55,965
| -28% | -$1.03M |
|
36
Comerica
CMA
$9.07B
| $2.52M | 1.62% |
58,070
-19,580
| -25% | -$850K |
|
|
VBFC
37
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.49M | 1.6% |
45,273
+9,366
| +26% | +$515K |
|
38
Red River Bancshares
RRBI
$438M
| $2.48M | 1.6% |
51,645
| – | – |
|
|
39
Fifth Third Bancorp
FITB
$30.6B
| $2.29M | 1.47% |
+85,900
| New | +$2.29M |
|
|
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.24M | 1.44% |
108,080
-41,113
| -28% | -$852K |
|
41
Five Star Bancorp
FSBC
$707M
| $2.13M | 1.37% |
100,000
| – | – |
|
|
42
Western Alliance Bancorporation
WAL
$10.1B
| $2.02M | 1.3% |
+56,895
| New | +$2.02M |
|
|
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69M | 1.08% |
+43,987
| New | +$1.69M |
|
44
USCB Financial Holdings
USCB
$350M
| $1.68M | 1.08% |
170,000
| – | – |
|
45
CNB Financial Corp
CCNE
$775M
| $1.67M | 1.08% |
87,220
-29,376
| -25% | -$564K |
|
46
Farmers National Banc Corp
FMNB
$576M
| $1.67M | 1.07% |
132,273
-83,422
| -39% | -$1.05M |
|
|
47
First Western Financial
MYFW
$223M
| $1.57M | 1.01% |
79,290
-143,219
| -64% | -$2.84M |
|
48
Cullen/Frost Bankers
CFR
$8.38B
| $1.34M | 0.86% |
12,746
-22,255
| -64% | -$2.34M |
|
49
Orange County Bancorp
OBT
$360M
| $1.14M | 0.73% |
51,918
| – | – |
|
|
50
First Seacoast Bancorp
FSEA
$54.9M
| $1.08M | 0.69% |
+125,000
| New | +$1.08M |
|