EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM $111M
1-Year Return
33.45%
This Quarter Return
-5.14%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$110M
AUM Growth
-$12.4M
(-10%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
48
New
7
Increased
16
Reduced
14
Closed
5
Top Buys
| 1 |
UMB Financial
UMBF
|
+$3.08M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$2.35M |
| 3 |
Zions Bancorporation
ZION
|
+$2.25M |
| 4 |
AMES National
ATLO
|
+$1.88M |
| 5 |
Blue Ridge Bankshares
BRBS
|
+$1.06M |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
+$5.28M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.26M |
| 3 |
KeyCorp
KEY
|
+$3.22M |
| 4 |
Peapack-Gladstone Financial
PGC
|
+$2.47M |
| 5 |
Red River Bancshares
RRBI
|
+$2.09M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.7B
| $2.28M | 2.06% |
12,730
-3,776
| -23% | -$675K |
|
27
Citizens Financial Group
CFG
$22.1B
| $2.27M | 2.06% |
55,490
-24,340
| -30% | -$997K |
|
28
Huntington Bancshares
HBAN
$25.7B
| $2.25M | 2.04% |
149,780
-61,220
| -29% | -$919K |
|
|
29
Zions Bancorporation
ZION
$8.43B
| $2.25M | 2.04% |
+45,090
| New | +$2.25M |
|
30
East-West Bancorp
EWBC
$14.9B
| $2.24M | 2.03% |
25,000
-17,100
| -41% | -$1.53M |
|
31
Bar Harbor Bankshares
BHB
$538M
| $2.11M | 1.92% |
71,623
| – | – |
|
32
Texas Capital Bancshares
TCBI
$3.9B
| $1.99M | 1.8% |
26,617
-8,100
| -23% | -$605K |
|
33
Peoples Bancorp
PEBO
$1.07B
| $1.9M | 1.72% |
64,100
| – | – |
|
|
34
AMES National
ATLO
$183M
| $1.88M | 1.71% |
+107,385
| New | +$1.88M |
|
35
USCB Financial Holdings
USCB
$346M
| $1.64M | 1.49% |
88,599
| – | – |
|
36
CNB Financial Corp
CCNE
$758M
| $1.48M | 1.34% |
66,458
| – | – |
|
37
First Seacoast Bancorp
FSEA
$54.3M
| $1.46M | 1.32% |
125,000
| – | – |
|
38
Middlefield Banc Corp
MBCN
$244M
| $775K | 0.7% |
27,731
+8,269
| +42% | +$231K |
|
39
Mercantile Bank Corp
MBWM
$771M
| $629K | 0.57% |
+14,470
| New | +$629K |
|
40
Heritage Commerce
HTBK
$618M
| $555K | 0.5% |
+58,267
| New | +$555K |
|
41
CF Bankshares
CFBK
$162M
| $507K | 0.46% |
22,985
-87,660
| -79% | -$1.93M |
|
42
First Busey Corp
BUSE
$2.18B
| $475K | 0.43% |
+22,000
| New | +$475K |
|
43
First Foundation Inc
FFWM
$489M
| $216K | 0.2% |
41,631
-240,705
| -85% | -$1.25M |
|
|
44
Fifth Third Bancorp
FITB
$30B
| – | – |
-77,000
| Closed | -$3.26M |
|
|
45
KeyCorp
KEY
$20.7B
| – | – |
-188,000
| Closed | -$3.22M |
|
|
46
Peapack-Gladstone Financial
PGC
$515M
| – | – |
-76,980
| Closed | -$2.47M |
|
|
47
Red River Bancshares
RRBI
$436M
| – | – |
-38,709
| Closed | -$2.09M |
|
|
48
Stellar Bancorp
STEL
$1.59B
| – | – |
-186,217
| Closed | -$5.28M |
|