EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+7.23%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$224M
AUM Growth
+$224M
(+2.3%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
62
New
8
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$4.96M |
| 2 |
MainStreet Bancshares
MNSB
|
$4.66M |
| 3 |
BOK Financial
BOKF
|
$4.21M |
| 4 |
Stellar Bancorp
STEL
|
$3.54M |
| 5 |
Huntington Bancshares
HBAN
|
$3.02M |
Top Sells
| 1 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$8.16M |
| 2 |
M&T Bank
MTB
|
$6.76M |
| 3 |
Center Bancorp
CNOB
|
$5.14M |
| 4 |
MidWestOne Financial Group
MOFG
|
$3.8M |
| 5 |
Flushing Financial
FFIC
|
$2.8M |
Sector Composition
| 1 | Financials | 98.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
USCB Financial Holdings
USCB
$349M
| $2.07M | 0.93% | 170,000 | – | – |
|
|
VBFC
52
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.87M | 0.84% | +35,907 | New | +$1.87M |
|
53
Orange County Bancorp
OBT
$357M
| $1.21M | 0.54% | 25,959 | – | – |
|
|
LMST
54
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.1M | 0.49% | 44,865 -333,994 | -88% | -$8.16M |
|
55
Synovus
SNV
$7.16B
| $1.05M | 0.47% | 27,988 +1,500 | +6% | +$56.3K |
|
56
Merchants Bancorp
MBIN
$1.49B
| $1.04M | 0.47% | 42,808 | – | – |
|
|
57
Center Bancorp
CNOB
$1.29B
| – | – | -222,698 | Closed | -$5.14M |
|
|
58
Flushing Financial
FFIC
$465M
| – | – | -144,287 | Closed | -$2.8M |
|
59
HomeStreet
HMST
$262M
| – | – | -35,770 | Closed | -$1.03M |
|
|
60
MidWestOne Financial Group
MOFG
$626M
| – | – | -139,053 | Closed | -$3.8M |
|
|
61
M&T Bank
MTB
$31.5B
| – | – | -38,350 | Closed | -$6.76M |
|
62
Republic Bancorp
RBCAA
$1.5B
| – | – | -67,094 | Closed | -$2.57M |
|