EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+7.09%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$250M
AUM Growth
+$250M
(+2.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
32
New
2
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$13.6M |
| 2 |
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
|
$7.8M |
| 3 |
Citizens Financial Group
CFG
|
$1.84M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.43M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.22M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$11.3M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$4.72M |
| 3 |
BayCom
BCML
|
$4.65M |
| 4 |
Banner Corp
BANR
|
$3.6M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
$3.3M |
Sector Composition
| 1 | Financials | 99.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
1
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.7M | 6.28% | 881,897 -114,100 | -11% | -$2.03M |
|
2
National Bank Holdings
NBHC
$1.49B
| $15.4M | 6.17% | 464,143 -98,893 | -18% | -$3.29M |
|
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $14.4M | 5.75% | 263,118 +26,200 | +11% | +$1.43M |
|
|
CWBC
4
Community West Bancshares
CWBC
$408M
| $14M | 5.59% | 715,417 -33,472 | -4% | -$654K |
|
|
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.8M | 5.51% | 269,038 -1,600 | -0.6% | -$82.1K |
|
|
6
Zions Bancorporation
ZION
$8.56B
| $13.6M | 5.42% | +298,896 | New | +$13.6M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $12.5M | 5% | 385,255 +56,500 | +17% | +$1.84M |
|
8
Comerica
CMA
$9.07B
| $11.9M | 4.77% | 162,749 -2,900 | -2% | -$213K |
|
9
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.7M | 4.68% | 287,480 +26,200 | +10% | +$1.07M |
|
|
MCBC
10
DELISTED
Macatawa Bank Corp
MCBC
| $11.7M | 4.68% | 1,178,880 +70,401 | +6% | +$700K |
|
|
LTXB
11
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.7M | 4.66% | 311,835 +6,699 | +2% | +$250K |
|
12
Peoples Bancorp
PEBO
$1.1B
| $9.11M | 3.64% | 294,173 -39,340 | -12% | -$1.22M |
|
|
13
Banner Corp
BANR
$2.32B
| $8.89M | 3.55% | 164,083 -66,418 | -29% | -$3.6M |
|
14
QCR Holdings
QCRH
$1.33B
| $8.27M | 3.3% | 243,691 | – | – |
|
|
CLDB
15
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $7.8M | 3.11% | +327,670 | New | +$7.8M |
|
16
United Security Bancshares
UBFO
$166M
| $7.58M | 3.03% | 714,633 | – | – |
|
17
Old Second Bancorp
OSBC
$972M
| $7.18M | 2.87% | 570,626 +54,900 | +11% | +$691K |
|
18
Farmers National Banc Corp
FMNB
$571M
| $6.71M | 2.68% | 486,687 +11,956 | +3% | +$165K |
|
|
UCFC
19
DELISTED
United Community Financial Corp
UCFC
| $6.61M | 2.64% | 707,319 -352,900 | -33% | -$3.3M |
|
20
FVCBankcorp
FVCB
$245M
| $6.59M | 2.63% | 389,678 +61,070 | +19% | +$1.03M |
|
21
First Western Financial
MYFW
$227M
| $6.11M | 2.44% | 466,083 +69,190 | +17% | +$907K |
|
22
First Community Corp
FCCO
$210M
| $5.98M | 2.39% | 313,782 +13,020 | +4% | +$248K |
|
23
Southern First Bancshares
SFST
$369M
| $5.67M | 2.27% | 167,392 -70,888 | -30% | -$2.4M |
|
|
CSTR
24
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.62M | 2.25% | 389,183 +84,741 | +28% | +$1.22M |
|
25
CF Bankshares
CFBK
$159M
| $2.72M | 1.09% | 212,037 -22,547 | -10% | -$289K |
|