EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
-5.29%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$9.22M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.21%
Holding
57
New
4
Increased
7
Reduced
4
Closed
11

Top Buys

1
MTB icon
M&T Bank
MTB
$2.72M
2
COLB icon
Columbia Banking Systems
COLB
$2.56M
3
UMBF icon
UMB Financial
UMBF
$1.95M
4
CFR icon
Cullen/Frost Bankers
CFR
$1.45M
5
CIVB icon
Civista Bancshares
CIVB
$1.31M

Top Sells

1
HONE icon
HarborOne Bancorp
HONE
$2.62M
2
OCFC icon
OceanFirst Financial
OCFC
$2.61M
3
CMA icon
Comerica
CMA
$2.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
$2.24M
5
WAL icon
Western Alliance Bancorporation
WAL
$2.02M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$973M
$2.86M 2.08%
218,861
– –
CFR icon
27
Cullen/Frost Bankers
CFR
$8.28B
$2.82M 2.06%
26,246
+13,500
+106% +$1.45M
FCCO icon
28
First Community Corp
FCCO
$209M
$2.81M 2.05%
161,784
– –
CALB
29
DELISTED
California BanCorp Common Stock
CALB
$2.76M 2.01%
184,281
– –
STEL icon
30
Stellar Bancorp
STEL
$1.58B
$2.75M 2%
120,000
– –
MTB icon
31
M&T Bank
MTB
$31B
$2.72M 1.99%
+22,011
New +$2.72M
RVSB icon
32
Riverview Bancorp
RVSB
$101M
$2.62M 1.91%
520,242
– –
CFG icon
33
Citizens Financial Group
CFG
$22.3B
$2.6M 1.89%
99,630
– –
COLB icon
34
Columbia Banking Systems
COLB
$5.6B
$2.56M 1.87%
+126,293
New +$2.56M
RRBI icon
35
Red River Bancshares
RRBI
$430M
$2.54M 1.85%
51,645
– –
CFBK icon
36
CF Bankshares
CFBK
$157M
$2.25M 1.64%
149,830
– –
FSBC icon
37
Five Star Bancorp
FSBC
$693M
$2.24M 1.63%
100,000
– –
VBFC
38
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.96M 1.43%
45,273
– –
UMBF icon
39
UMB Financial
UMBF
$9.22B
$1.95M 1.42%
+32,048
New +$1.95M
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.85M 1.35%
66,487
+22,500
+51% +$627K
USCB icon
41
USCB Financial Holdings
USCB
$341M
$1.73M 1.26%
170,000
– –
CCNE icon
42
CNB Financial Corp
CCNE
$767M
$1.54M 1.12%
87,220
– –
CAC icon
43
Camden National
CAC
$683M
$1.46M 1.06%
47,144
-30,274
-39% -$938K
CIVB icon
44
Civista Bancshares
CIVB
$401M
$1.31M 0.95%
+75,157
New +$1.31M
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
$1.01M 0.74%
35,032
-51,561
-60% -$1.49M
FSEA icon
46
First Seacoast Bancorp
FSEA
$53.9M
$1M 0.73%
125,000
– –
LMST
47
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-44,865
Closed -$1M
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-108,080
Closed -$2.24M
WAL icon
49
Western Alliance Bancorporation
WAL
$9.88B
– –
-56,895
Closed -$2.02M
OCFC icon
50
OceanFirst Financial
OCFC
$1.04B
– –
-141,007
Closed -$2.61M
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