EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
+4.68%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$16.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
56.03%
Holding
32
New
3
Increased
7
Reduced
9
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBHC icon
1
National Bank Holdings
NBHC
$1.49B
$16.2M 6.61% 444,939 -19,204 -4% -$697K
ACBI
2
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$15.2M 6.2% 885,397 +3,500 +0.4% +$59.9K
PNFP icon
3
Pinnacle Financial Partners
PNFP
$7.54B
$15.1M 6.19% 263,118
ZION icon
4
Zions Bancorporation
ZION
$8.56B
$14.8M 6.05% 321,896 +23,000 +8% +$1.06M
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
$14.8M 6.05% 269,038
CFG icon
6
Citizens Financial Group
CFG
$22.6B
$13.6M 5.57% 385,255
CWBC
7
Community West Bancshares
CWBC
$408M
$13.6M 5.56% 632,704 -82,713 -12% -$1.78M
MCBC
8
DELISTED
Macatawa Bank Corp
MCBC
$12.2M 5% 1,190,380 +11,500 +1% +$118K
EFSC icon
9
Enterprise Financial Services Corp
EFSC
$2.27B
$12M 4.89% 287,480
BANR icon
10
Banner Corp
BANR
$2.32B
$9.56M 3.91% 176,583 +12,500 +8% +$677K
SNV icon
11
Synovus
SNV
$7.16B
$8.58M 3.51% +245,154 New +$8.58M
FVCB icon
12
FVCBankcorp
FVCB
$245M
$7.57M 3.1% 389,678
OSBC icon
13
Old Second Bancorp
OSBC
$972M
$7.5M 3.07% 586,916 +16,290 +3% +$208K
CLDB
14
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$7.45M 3.05% 322,469 -5,201 -2% -$120K
FMNB icon
15
Farmers National Banc Corp
FMNB
$571M
$7.3M 2.99% 492,187 +5,500 +1% +$81.6K
UCB
16
United Community Banks, Inc.
UCB
$4.06B
$6.9M 2.82% +241,587 New +$6.9M
PEBO icon
17
Peoples Bancorp
PEBO
$1.1B
$6.82M 2.79% 211,375 -82,798 -28% -$2.67M
UCFC
18
DELISTED
United Community Financial Corp
UCFC
$6.77M 2.77% 707,319
UBFO icon
19
United Security Bancshares
UBFO
$166M
$6.73M 2.75% 590,853 -123,780 -17% -$1.41M
SFST icon
20
Southern First Bancshares
SFST
$369M
$6.56M 2.68% 167,392
MYFW icon
21
First Western Financial
MYFW
$227M
$6.19M 2.53% 466,683 +600 +0.1% +$7.96K
FCCO icon
22
First Community Corp
FCCO
$210M
$5.81M 2.38% 313,782
QCRH icon
23
QCR Holdings
QCRH
$1.33B
$5.69M 2.33% 163,191 -80,500 -33% -$2.81M
CSTR
24
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.18M 2.12% 341,763 -47,420 -12% -$718K
PGC icon
25
Peapack-Gladstone Financial
PGC
$512M
$2.49M 1.02% 88,360