EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
-1.07%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$116M
AUM Growth
-$5.02M
Cap. Flow
-$3.24M
Cap. Flow %
-2.81%
Top 10 Hldgs %
35.19%
Holding
52
New
6
Increased
7
Reduced
11
Closed
8

Top Buys

1
SASR
Sandy Spring Bancorp Inc
SASR
$4.78M
2
FBMS
The First Bancshares, Inc.
FBMS
$4.55M
3
WTFC icon
Wintrust Financial
WTFC
$2.11M
4
BRBS icon
Blue Ridge Bankshares
BRBS
$2.1M
5
TRMK icon
Trustmark
TRMK
$1.87M

Top Sells

1
UMBF icon
UMB Financial
UMBF
$2.97M
2
CMA icon
Comerica
CMA
$2.65M
3
MCBC
Macatawa Bank Corp
MCBC
$2.49M
4
IBTX
Independent Bank Group, Inc.
IBTX
$2.26M
5
CALB
California BanCorp Common Stock
CALB
$2.16M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.2B
$2.34M 2.02%
48,739
+2,500
+5% +$120K
EVBN
27
DELISTED
Evans Bancorp Inc
EVBN
$2.21M 1.91%
78,462
-22,641
-22% -$636K
MBIN icon
28
Merchants Bancorp
MBIN
$1.49B
$2.14M 1.85%
52,763
– –
CBNK icon
29
Capital Bancorp
CBNK
$568M
$2.12M 1.83%
103,265
– –
WTFC icon
30
Wintrust Financial
WTFC
$9.21B
$2.11M 1.83%
+21,392
New +$2.11M
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.24B
$2.1M 1.82%
51,326
– –
BRBS icon
32
Blue Ridge Bankshares
BRBS
$367M
$2.1M 1.82%
+803,446
New +$2.1M
CFBK icon
33
CF Bankshares
CFBK
$157M
$2.08M 1.8%
110,860
-29,412
-21% -$552K
PGC icon
34
Peapack-Gladstone Financial
PGC
$512M
$1.97M 1.71%
86,980
-20,838
-19% -$472K
PB icon
35
Prosperity Bancshares
PB
$6.5B
$1.93M 1.67%
31,500
+3,000
+11% +$183K
TRMK icon
36
Trustmark
TRMK
$2.43B
$1.87M 1.62%
+62,133
New +$1.87M
ABCB icon
37
Ameris Bancorp
ABCB
$5.05B
$1.86M 1.61%
36,847
– –
NBHC icon
38
National Bank Holdings
NBHC
$1.48B
$1.73M 1.5%
44,391
-19,100
-30% -$746K
USCB icon
39
USCB Financial Holdings
USCB
$346M
$1.52M 1.32%
118,856
– –
CCNE icon
40
CNB Financial Corp
CCNE
$767M
$1.36M 1.17%
66,458
– –
PLBC icon
41
Plumas Bancorp
PLBC
$309M
$1.25M 1.08%
+34,668
New +$1.25M
CIVB icon
42
Civista Bancshares
CIVB
$404M
$1.23M 1.06%
79,224
– –
FSEA icon
43
First Seacoast Bancorp
FSEA
$54.9M
$1.13M 0.97%
125,000
– –
FRME icon
44
First Merchants
FRME
$2.39B
$832K 0.72%
24,989
-25,000
-50% -$832K
HTLF
45
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-59,087
Closed -$2.08M
MCBC
46
DELISTED
Macatawa Bank Corp
MCBC
– –
-254,589
Closed -$2.49M
CALB
47
DELISTED
California BanCorp Common Stock
CALB
– –
-98,164
Closed -$2.16M
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-49,575
Closed -$2.26M
BANR icon
49
Banner Corp
BANR
$2.31B
– –
-35,891
Closed -$1.72M
CMA icon
50
Comerica
CMA
$9.06B
– –
-48,127
Closed -$2.65M
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