EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$2.21M
4
VBTX
Veritex Holdings
VBTX
+$1.78M
5
MBCN icon
Middlefield Banc Corp
MBCN
+$1.76M

Top Sells

1
+$3M
2
+$2.12M
3
+$2.07M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.45M
5
ONB icon
Old National Bancorp
ONB
+$1.38M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
26
Atlantic Union Bankshares
AUB
$4.63B
$2.38M 2.13%
+76,020
ESQ icon
27
Esquire Financial Holdings
ESQ
$838M
$2.35M 2.11%
24,806
-8,404
EFSC icon
28
Enterprise Financial Services Corp
EFSC
$1.98B
$2.33M 2.09%
+42,342
AMAL icon
29
Amalgamated Financial
AMAL
$842M
$2.25M 2.02%
72,040
-20,969
CNOB icon
30
Center Bancorp
CNOB
$1.21B
$2.21M 1.98%
+95,219
BHB icon
31
Bar Harbor Bankshares
BHB
$494M
$2.15M 1.93%
71,623
OFG icon
32
OFG Bancorp
OFG
$1.78B
$2.13M 1.91%
49,719
-16,330
HTB
33
HomeTrust Bancshares
HTB
$704M
$2.03M 1.82%
54,351
-14,180
PEBO icon
34
Peoples Bancorp
PEBO
$1.04B
$1.96M 1.76%
64,100
JMSB icon
35
John Marshall Bancorp
JMSB
$283M
$1.95M 1.75%
105,339
-34,000
ATLO icon
36
AMES National
ATLO
$191M
$1.91M 1.72%
107,385
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$2.98B
$1.68M 1.51%
+60,977
CCNE icon
38
CNB Financial Corp
CCNE
$736M
$1.52M 1.36%
66,458
USCB icon
39
USCB Financial Holdings
USCB
$320M
$1.47M 1.31%
88,599
FSEA icon
40
First Seacoast Bancorp
FSEA
$56.2M
$1.42M 1.28%
125,000
TCBI icon
41
Texas Capital Bancshares
TCBI
$3.92B
$1.41M 1.26%
17,717
-8,900
BUSE icon
42
First Busey Corp
BUSE
$2.05B
– –
-22,000
CFBK icon
43
CF Bankshares
CFBK
$147M
– –
-22,985
FFWM icon
44
First Foundation Inc
FFWM
$429M
– –
-41,631
HTBK icon
45
Heritage Commerce
HTBK
$648M
– –
-58,267
MBWM icon
46
Mercantile Bank Corp
MBWM
$740M
– –
-14,470
TRMK icon
47
Trustmark
TRMK
$2.31B
– –
-87,071
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