EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+10.26%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$123M
AUM Growth
-$1.15M
(-0.93%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
46
New
3
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$5.68M |
| 2 |
Coastal Financial
CCB
|
$3.1M |
| 3 |
Synovus
SNV
|
$2.3M |
| 4 |
Plumas Bancorp
PLBC
|
$761K |
| 5 |
Civista Bancshares
CIVB
|
$577K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$5.59M |
| 2 |
VBFC
Village Bank and Trust Financial Corp.
VBFC
|
$4.16M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$3.78M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
$2.54M |
| 5 |
Merchants Bancorp
MBIN
|
$2.37M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Civista Bancshares
CIVB
$405M
| $2.46M | 2.01% |
116,952
+27,402
| +31% | +$577K |
|
27
Blue Ridge Bankshares
BRBS
$373M
| $2.46M | 2% |
803,446
| – | – |
|
28
Amalgamated Financial
AMAL
$863M
| $2.41M | 1.97% |
72,040
| – | – |
|
|
29
Plumas Bancorp
PLBC
$304M
| $2.4M | 1.96% |
50,778
+16,110
| +46% | +$761K |
|
|
30
Synovus
SNV
$7.14B
| $2.3M | 1.87% |
+44,900
| New | +$2.3M |
|
31
Wintrust Financial
WTFC
$9.16B
| $2.29M | 1.87% |
18,392
| – | – |
|
32
Trustmark
TRMK
$2.42B
| $2.2M | 1.79% |
62,133
| – | – |
|
33
Bar Harbor Bankshares
BHB
$531M
| $2.19M | 1.79% |
71,623
| – | – |
|
34
OFG Bancorp
OFG
$1.98B
| $2.1M | 1.71% |
49,719
-21,977
| -31% | -$930K |
|
35
Red River Bancshares
RRBI
$430M
| $2.09M | 1.7% |
38,709
-12,936
| -25% | -$698K |
|
36
Peoples Bancorp
PEBO
$1.1B
| $2.03M | 1.66% |
64,100
| – | – |
|
37
First Foundation Inc
FFWM
$493M
| $1.75M | 1.43% |
282,336
-282,313
| -50% | -$1.75M |
|
38
CNB Financial Corp
CCNE
$767M
| $1.65M | 1.35% |
66,458
| – | – |
|
39
USCB Financial Holdings
USCB
$341M
| $1.57M | 1.28% |
88,599
-30,257
| -25% | -$537K |
|
40
First Seacoast Bancorp
FSEA
$54M
| $1.26M | 1.02% |
125,000
| – | – |
|
41
Middlefield Banc Corp
MBCN
$235M
| $546K | 0.44% |
19,462
+18,021
| +1,251% | +$505K |
|
|
EBTC
42
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-79,467
| Closed | -$2.54M |
|
|
43
Merchants Bancorp
MBIN
$1.47B
| – | – |
-52,763
| Closed | -$2.37M |
|
|
44
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-38,621
| Closed | -$3.78M |
|
|
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-178,085
| Closed | -$5.59M |
|
|
VBFC
46
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| – | – |
-54,493
| Closed | -$4.16M |
|