EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
+19.91%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$124M
AUM Growth
+$8.33M
(+7.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
54
New
10
Increased
2
Reduced
12
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.1M |
| 2 |
Valley National Bancorp
VLY
|
$3.06M |
| 3 |
M&T Bank
MTB
|
$2.94M |
| 4 |
Dime Community Bancshares
DCOM
|
$2.59M |
| 5 |
EBTC
Enterprise Bancorp
EBTC
|
$2.54M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.55M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$3.82M |
| 3 |
MainStreet Bancshares
MNSB
|
$2.58M |
| 4 |
Webster Financial
WBS
|
$2.51M |
| 5 |
Customers Bancorp
CUBI
|
$2.34M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.96B
| $2.48M | 2% |
34,717
-11,791
| -25% | -$843K |
|
27
Veritex Holdings
VBTX
$1.89B
| $2.44M | 1.97% |
+92,883
| New | +$2.44M |
|
28
CF Bankshares
CFBK
$157M
| $2.4M | 1.94% |
110,860
| – | – |
|
29
Merchants Bancorp
MBIN
$1.49B
| $2.37M | 1.92% |
52,763
| – | – |
|
30
Amalgamated Financial
AMAL
$863M
| $2.26M | 1.82% |
+72,040
| New | +$2.26M |
|
31
Bar Harbor Bankshares
BHB
$534M
| $2.21M | 1.78% |
+71,623
| New | +$2.21M |
|
32
Old Second Bancorp
OSBC
$978M
| $2.2M | 1.77% |
+140,894
| New | +$2.2M |
|
33
Blue Ridge Bankshares
BRBS
$367M
| $2.14M | 1.73% |
803,446
| – | – |
|
34
Peapack-Gladstone Financial
PGC
$512M
| $2.11M | 1.7% |
76,980
-10,000
| -11% | -$274K |
|
35
Wintrust Financial
WTFC
$9.2B
| $2M | 1.61% |
18,392
-3,000
| -14% | -$326K |
|
36
Trustmark
TRMK
$2.43B
| $1.98M | 1.6% |
62,133
| – | – |
|
37
Peoples Bancorp
PEBO
$1.1B
| $1.93M | 1.56% |
64,100
-23,552
| -27% | -$709K |
|
38
USCB Financial Holdings
USCB
$346M
| $1.81M | 1.46% |
118,856
| – | – |
|
39
CNB Financial Corp
CCNE
$767M
| $1.6M | 1.29% |
66,458
| – | – |
|
40
Civista Bancshares
CIVB
$404M
| $1.6M | 1.29% |
89,550
+10,326
| +13% | +$184K |
|
41
Plumas Bancorp
PLBC
$309M
| $1.41M | 1.14% |
34,668
| – | – |
|
42
First Seacoast Bancorp
FSEA
$54.9M
| $1.13M | 0.92% |
125,000
| – | – |
|
43
Middlefield Banc Corp
MBCN
$249M
| $41.5K | 0.03% |
+1,441
| New | +$41.5K |
|
44
Ameris Bancorp
ABCB
$5.05B
| – | – |
-36,847
| Closed | -$1.86M |
|
|
45
Customers Bancorp
CUBI
$2.2B
| – | – |
-48,739
| Closed | -$2.34M |
|
46
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-51,326
| Closed | -$2.1M |
|
47
First Merchants
FRME
$2.39B
| – | – |
-24,989
| Closed | -$832K |
|
|
48
MainStreet Bancshares
MNSB
$172M
| – | – |
-145,355
| Closed | -$2.58M |
|
49
National Bank Holdings
NBHC
$1.48B
| – | – |
-44,391
| Closed | -$1.73M |
|
50
Prosperity Bancshares
PB
$6.5B
| – | – |
-31,500
| Closed | -$1.93M |
|