EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+5.22%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$12.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
32.92%
Holding
62
New
10
Increased
17
Reduced
4
Closed
8

Top Buys

1
SBNY
Signature Bank
SBNY
$7.76M
2
TCBI icon
Texas Capital Bancshares
TCBI
$5.54M
3
EWBC icon
East-West Bancorp
EWBC
$4.52M
4
HTBK icon
Heritage Commerce
HTBK
$4.03M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
$3.38M

Top Sells

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$12.7M
2
ISBC
Investors Bancorp, Inc.
ISBC
$8.21M
3
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$4.82M
4
SASR
Sandy Spring Bancorp Inc
SASR
$4.01M
5
FVCB icon
FVCBankcorp
FVCB
$3.99M

Sector Composition

1 Financials 94.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVB icon
51
Civista Bancshares
CIVB
$401M
$1.82M 0.64%
78,337
+377
+0.5% +$8.76K
MBIN icon
52
Merchants Bancorp
MBIN
$1.47B
$1.5M 0.53%
37,893
– –
FMNB icon
53
Farmers National Banc Corp
FMNB
$566M
$1.31M 0.46%
83,422
– –
OBT icon
54
Orange County Bancorp
OBT
$353M
$912K 0.32%
+25,959
New +$912K
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
– –
-180,017
Closed -$3.73M
HBMD
56
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-298,775
Closed -$4.82M
ACBI
57
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-497,352
Closed -$12.7M
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-575,500
Closed -$8.21M
SASR
59
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-90,881
Closed -$4.01M
RF icon
60
Regions Financial
RF
$24B
– –
-57,274
Closed -$1.16M
FVCB icon
61
FVCBankcorp
FVCB
$243M
– –
-230,941
Closed -$3.99M
CMA icon
62
Comerica
CMA
$9B
– –
-35,204
Closed -$2.51M
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