EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+3.71%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$122M
AUM Growth
+$122M
(-11%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
52
New
6
Increased
4
Reduced
21
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$2.56M |
| 2 |
OFG Bancorp
OFG
|
$2.42M |
| 3 |
KeyCorp
KEY
|
$2.25M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.1M |
| 5 |
Customers Bancorp
CUBI
|
$1.58M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$3.23M |
| 2 |
United Security Bancshares
UBFO
|
$3.12M |
| 3 |
Huntington Bancshares
HBAN
|
$2.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.82M |
| 5 |
Five Star Bancorp
FSBC
|
$2.24M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellar Bancorp
STEL
$1.58B
| $2.56M | 2.1% |
120,000
| – | – |
|
27
CF Bankshares
CFBK
$157M
| $2.51M | 2.06% |
149,830
| – | – |
|
|
28
OFG Bancorp
OFG
$1.98B
| $2.42M | 1.99% |
+81,119
| New | +$2.42M |
|
29
Banner Corp
BANR
$2.31B
| $2.39M | 1.97% |
56,411
-9,600
| -15% | -$407K |
|
30
Red River Bancshares
RRBI
$430M
| $2.37M | 1.95% |
51,645
| – | – |
|
|
31
KeyCorp
KEY
$20.8B
| $2.25M | 1.85% |
+209,500
| New | +$2.25M |
|
32
Riverview Bancorp
RVSB
$101M
| $2.21M | 1.82% |
397,790
-122,452
| -24% | -$681K |
|
33
Capital Bancorp
CBNK
$563M
| $2.19M | 1.8% |
114,265
-49,006
| -30% | -$937K |
|
34
Columbia Banking Systems
COLB
$5.6B
| $2.13M | 1.75% |
104,693
-21,600
| -17% | -$438K |
|
35
UMB Financial
UMBF
$9.22B
| $2.12M | 1.74% |
34,148
+2,100
| +7% | +$130K |
|
|
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.1M | 1.73% |
+53,075
| New | +$2.1M |
|
|
VBFC
37
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.06M | 1.7% |
45,273
| – | – |
|
|
HTLF
38
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.74M | 1.43% |
59,087
-7,400
| -11% | -$218K |
|
39
Synovus
SNV
$7.14B
| $1.72M | 1.42% |
61,916
-38,900
| -39% | -$1.08M |
|
|
40
Customers Bancorp
CUBI
$2.29B
| $1.58M | 1.3% |
+45,735
| New | +$1.58M |
|
41
CNB Financial Corp
CCNE
$767M
| $1.38M | 1.14% |
76,458
-10,762
| -12% | -$195K |
|
42
Civista Bancshares
CIVB
$401M
| $1.34M | 1.1% |
86,624
+11,467
| +15% | +$178K |
|
|
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | 1.1% |
+78,434
| New | +$1.34M |
|
44
USCB Financial Holdings
USCB
$341M
| $1.31M | 1.08% |
124,899
-45,101
| -27% | -$474K |
|
45
First Seacoast Bancorp
FSEA
$53.9M
| $923K | 0.76% |
125,000
| – | – |
|
|
46
United Security Bancshares
UBFO
$165M
| – | – |
-467,776
| Closed | -$3.12M |
|
|
47
Huntington Bancshares
HBAN
$25.7B
| – | – |
-268,695
| Closed | -$2.9M |
|
|
48
Five Star Bancorp
FSBC
$693M
| – | – |
-100,000
| Closed | -$2.24M |
|
|
EBTC
49
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-35,032
| Closed | -$1.01M |
|
|
50
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-26,246
| Closed | -$2.82M |
|