EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.62M
3
+$2.51M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.35M
5
HAFC icon
Hanmi Financial
HAFC
+$2.24M

Top Sells

1
+$2.9M
2
+$2.88M
3
+$2.68M
4
UMBF icon
UMB Financial
UMBF
+$2.63M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.51M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
26
Bar Harbor Bankshares
BHB
$574M
$2.41M 1.99%
77,623
PLBC icon
27
Plumas Bancorp
PLBC
$364M
$2.4M 1.98%
53,778
OFG icon
28
OFG Bancorp
OFG
$1.89B
$2.3M 1.9%
56,219
HAFC icon
29
Hanmi Financial
HAFC
$868M
$2.26M 1.86%
+83,720
CCB icon
30
Coastal Financial
CCB
$1.03B
$2.18M 1.79%
19,011
-9,900
PEBO icon
31
Peoples Bancorp
PEBO
$1.22B
$2.14M 1.76%
71,167
+3,067
JMSB icon
32
John Marshall Bancorp
JMSB
$293M
$2.11M 1.73%
105,339
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$2.85B
$2.07M 1.71%
65,977
USCB icon
34
USCB Financial Holdings
USCB
$329M
$2.04M 1.68%
110,599
HBCP icon
35
Home Bancorp
HBCP
$497M
$1.99M 1.64%
34,469
+10,000
WNEB icon
36
Western New England Bancorp
WNEB
$258M
$1.84M 1.52%
145,962
+13,396
COSO
37
CoastalSouth Bancshares
COSO
$308M
$1.76M 1.45%
75,740
CCNE icon
38
CNB Financial Corp
CCNE
$881M
$1.74M 1.43%
66,458
CBNK icon
39
Capital Bancorp
CBNK
$513M
$1.7M 1.4%
60,224
-55,078
ESQ icon
40
Esquire Financial Holdings
ESQ
$918M
$1.66M 1.37%
16,263
-8,543
FSEA icon
41
First Seacoast Bancorp
FSEA
$78.8M
$1.65M 1.36%
125,000
SPFI icon
42
South Plains Financial
SPFI
$758M
$1.53M 1.26%
39,491
-2,524
CIVB icon
43
Civista Bancshares
CIVB
$524M
$1.35M 1.11%
60,891
UMBF icon
44
UMB Financial
UMBF
$9.6B
$840K 0.69%
7,302
-23,200
AVBH
45
Avidbank Holdings
AVBH
$334M
$531K 0.44%
20,000
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.16B
– –
-43,342
HBAN icon
47
Huntington Bancshares
HBAN
$32.3B
– –
-167,000
MBCN
48
DELISTED
Middlefield Banc Corp
MBCN
– –
-96,497
MTB icon
49
M&T Bank
MTB
$31.3B
– –
-10,400
TCBI icon
50
Texas Capital Bancshares
TCBI
$4.32B
– –
-28,717
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