EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.35M
3
+$2.25M
4
ATLO icon
AMES National
ATLO
+$1.88M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.06M

Top Sells

1
+$5.28M
2
+$3.26M
3
+$3.22M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.47M
5
RRBI icon
Red River Bancshares
RRBI
+$2.09M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$28.6B
$2.28M 2.06%
12,730
-3,776
CFG icon
27
Citizens Financial Group
CFG
$22.2B
$2.27M 2.06%
55,490
-24,340
HBAN icon
28
Huntington Bancshares
HBAN
$24.6B
$2.25M 2.04%
149,780
-61,220
ZION icon
29
Zions Bancorporation
ZION
$7.71B
$2.25M 2.04%
+45,090
EWBC icon
30
East-West Bancorp
EWBC
$14.3B
$2.24M 2.03%
25,000
-17,100
BHB icon
31
Bar Harbor Bankshares
BHB
$492M
$2.11M 1.92%
71,623
TCBI icon
32
Texas Capital Bancshares
TCBI
$3.96B
$1.99M 1.8%
26,617
-8,100
PEBO icon
33
Peoples Bancorp
PEBO
$1.03B
$1.9M 1.72%
64,100
ATLO icon
34
AMES National
ATLO
$188M
$1.88M 1.71%
+107,385
USCB icon
35
USCB Financial Holdings
USCB
$323M
$1.64M 1.49%
88,599
CCNE icon
36
CNB Financial Corp
CCNE
$730M
$1.48M 1.34%
66,458
FSEA icon
37
First Seacoast Bancorp
FSEA
$1.46M 1.32%
125,000
MBCN icon
38
Middlefield Banc Corp
MBCN
$276M
$775K 0.7%
27,731
+8,269
MBWM icon
39
Mercantile Bank Corp
MBWM
$734M
$629K 0.57%
+14,470
HTBK icon
40
Heritage Commerce
HTBK
$648M
$555K 0.5%
+58,267
CFBK icon
41
CF Bankshares
CFBK
$147M
$507K 0.46%
22,985
-87,660
BUSE icon
42
First Busey Corp
BUSE
$2.04B
$475K 0.43%
+22,000
FFWM icon
43
First Foundation Inc
FFWM
$427M
$216K 0.2%
41,631
-240,705
FITB icon
44
Fifth Third Bancorp
FITB
$28.3B
– –
-77,000
KEY icon
45
KeyCorp
KEY
$19.8B
– –
-188,000
PGC icon
46
Peapack-Gladstone Financial
PGC
$451M
– –
-76,980
RRBI icon
47
Red River Bancshares
RRBI
$436M
– –
-38,709
STEL icon
48
Stellar Bancorp
STEL
$1.54B
– –
-186,217
1
2