EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
-5.54%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$121M
AUM Growth
-$23.7M
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
51
New
3
Increased
1
Reduced
31
Closed
5
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$2.76M |
| 2 |
Prosperity Bancshares
PB
|
$1.87M |
| 3 |
Northrim BanCorp
NRIM
|
$1.84M |
| 4 |
Customers Bancorp
CUBI
|
$26.7K |
Top Sells
| 1 |
Princeton Bancorp
BPRN
|
$4.4M |
| 2 |
Columbia Banking Systems
COLB
|
$2.79M |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$2.4M |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
$1.89M |
| 5 |
Trustmark
TRMK
|
$1.59M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red River Bancshares
RRBI
$431M
| $2.57M | 2.13% |
51,645
| – | – |
|
|
MCBC
27
DELISTED
Macatawa Bank Corp
MCBC
| $2.49M | 2.07% |
254,589
-244,713
| -49% | -$2.4M |
|
|
28
Customers Bancorp
CUBI
$2.13B
| $2.45M | 2.04% |
46,239
+504
| +1% | +$26.7K |
|
29
National Bank Holdings
NBHC
$1.49B
| $2.29M | 1.9% |
63,491
-1,248
| -2% | -$45K |
|
30
Merchants Bancorp
MBIN
$1.51B
| $2.28M | 1.89% |
52,763
-987
| -2% | -$42.6K |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.26M | 1.88% |
49,575
-3,500
| -7% | -$160K |
|
|
CALB
32
DELISTED
California BanCorp Common Stock
CALB
| $2.16M | 1.79% |
98,164
-86,117
| -47% | -$1.89M |
|
33
Capital Bancorp
CBNK
$565M
| $2.15M | 1.78% |
103,265
-11,000
| -10% | -$229K |
|
34
FNB Corp
FNB
$5.92B
| $2.11M | 1.75% |
149,500
-7,500
| -5% | -$106K |
|
35
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.08M | 1.73% |
51,326
-3,500
| -6% | -$142K |
|
|
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.08M | 1.72% |
59,087
| – | – |
|
|
VBFC
37
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.92M | 1.6% |
45,273
| – | – |
|
|
38
Prosperity Bancshares
PB
$6.46B
| $1.87M | 1.56% |
+28,500
| New | +$1.87M |
|
|
39
Northrim BanCorp
NRIM
$502M
| $1.84M | 1.53% |
+36,397
| New | +$1.84M |
|
40
Ameris Bancorp
ABCB
$5.08B
| $1.78M | 1.48% |
36,847
-2,500
| -6% | -$121K |
|
41
First Merchants
FRME
$2.37B
| $1.74M | 1.45% |
49,989
-3,000
| -6% | -$105K |
|
42
Banner Corp
BANR
$2.34B
| $1.72M | 1.43% |
35,891
-19,000
| -35% | -$912K |
|
43
CNB Financial Corp
CCNE
$768M
| $1.36M | 1.12% |
66,458
-10,000
| -13% | -$204K |
|
44
USCB Financial Holdings
USCB
$350M
| $1.35M | 1.12% |
118,856
-6,043
| -5% | -$68.9K |
|
45
Civista Bancshares
CIVB
$406M
| $1.22M | 1.01% |
79,224
-7,400
| -9% | -$114K |
|
46
First Seacoast Bancorp
FSEA
$54.9M
| $1.05M | 0.87% |
125,000
| – | – |
|
|
47
Princeton Bancorp
BPRN
$223M
| – | – |
-122,572
| Closed | -$4.4M |
|
|
48
Columbia Banking Systems
COLB
$8.05B
| – | – |
-104,693
| Closed | -$2.79M |
|
49
Old Second Bancorp
OSBC
$970M
| – | – |
-23,120
| Closed | -$357K |
|
50
Riverview Bancorp
RVSB
$106M
| – | – |
-192,479
| Closed | -$1.23M |
|