EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+25.57%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$144M
AUM Growth
+$22.6M
Cap. Flow
-$3.51M
Cap. Flow %
-2.44%
Top 10 Hldgs %
32.1%
Holding
51
New
6
Increased
2
Reduced
17
Closed
3

Top Buys

1
PFC
Premier Financial Corp. Common Stock
PFC
$2.9M
2
NBHC icon
National Bank Holdings
NBHC
$2.41M
3
MBIN icon
Merchants Bancorp
MBIN
$2.29M
4
FNB icon
FNB Corp
FNB
$2.16M
5
ABCB icon
Ameris Bancorp
ABCB
$2.09M

Top Sells

1
IBOC icon
International Bancshares
IBOC
$3.44M
2
MTB icon
M&T Bank
MTB
$2.8M
3
OSBC icon
Old Second Bancorp
OSBC
$2.61M
4
SNV icon
Synovus
SNV
$1.72M
5
RVSB icon
Riverview Bancorp
RVSB
$1.31M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRBI icon
26
Red River Bancshares
RRBI
$437M
$2.9M 2.01%
51,645
– –
CMA icon
27
Comerica
CMA
$9.05B
$2.88M 2%
51,627
-10,000
-16% -$558K
UMBF icon
28
UMB Financial
UMBF
$9.27B
$2.85M 1.98%
34,148
– –
COLB icon
29
Columbia Banking Systems
COLB
$8.02B
$2.79M 1.94%
104,693
– –
CBNK icon
30
Capital Bancorp
CBNK
$568M
$2.77M 1.92%
114,265
– –
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
$2.7M 1.87%
53,075
– –
CFG icon
32
Citizens Financial Group
CFG
$22.5B
$2.65M 1.83%
79,830
-24,000
-23% -$795K
CUBI icon
33
Customers Bancorp
CUBI
$2.23B
$2.64M 1.83%
45,735
– –
EFSC icon
34
Enterprise Financial Services Corp
EFSC
$2.24B
$2.45M 1.7%
54,826
-26,360
-32% -$1.18M
NBHC icon
35
National Bank Holdings
NBHC
$1.48B
$2.41M 1.67%
+64,739
New +$2.41M
MBIN icon
36
Merchants Bancorp
MBIN
$1.49B
$2.29M 1.59%
+53,750
New +$2.29M
HTLF
37
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.22M 1.54%
59,087
– –
FNB icon
38
FNB Corp
FNB
$5.97B
$2.16M 1.5%
+157,000
New +$2.16M
ABCB icon
39
Ameris Bancorp
ABCB
$5.05B
$2.09M 1.45%
+39,347
New +$2.09M
FRME icon
40
First Merchants
FRME
$2.39B
$1.96M 1.36%
+52,989
New +$1.96M
VBFC
41
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.8M 1.25%
45,273
– –
CCNE icon
42
CNB Financial Corp
CCNE
$767M
$1.73M 1.2%
76,458
– –
CIVB icon
43
Civista Bancshares
CIVB
$407M
$1.6M 1.11%
86,624
– –
TRMK icon
44
Trustmark
TRMK
$2.43B
$1.59M 1.1%
+57,092
New +$1.59M
USCB icon
45
USCB Financial Holdings
USCB
$344M
$1.53M 1.06%
124,899
– –
RVSB icon
46
Riverview Bancorp
RVSB
$103M
$1.23M 0.85%
192,479
-205,311
-52% -$1.31M
FSEA icon
47
First Seacoast Bancorp
FSEA
$54.9M
$961K 0.67%
125,000
– –
OSBC icon
48
Old Second Bancorp
OSBC
$978M
$357K 0.25%
23,120
-169,007
-88% -$2.61M
IBOC icon
49
International Bancshares
IBOC
$4.44B
– –
-79,418
Closed -$3.44M
MTB icon
50
M&T Bank
MTB
$31.5B
– –
-22,151
Closed -$2.8M
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