EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+0.55%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$254M
AUM Growth
+$254M
(+3.8%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
35
New
4
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.04M |
| 2 |
Middlefield Banc Corp
MBCN
|
$3.79M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
$3.63M |
| 4 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$3.25M |
| 5 |
Alerus Financial
ALRS
|
$2.73M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$4.68M |
| 2 |
National Bank Holdings
NBHC
|
$3.34M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$2.01M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.82M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.73M |
Sector Composition
| 1 | Financials | 97.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
1
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16M | 6.3% | 921,441 +36,044 | +4% | +$625K |
|
2
Citizens Financial Group
CFG
$22.6B
| $14.3M | 5.64% | 404,755 +19,500 | +5% | +$690K |
|
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $13.1M | 5.17% | 231,118 -32,000 | -12% | -$1.82M |
|
|
MCBC
4
DELISTED
Macatawa Bank Corp
MCBC
| $13M | 5.12% | 1,249,399 +59,019 | +5% | +$613K |
|
|
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.8M | 5.05% | 243,538 -25,500 | -9% | -$1.34M |
|
|
CWBC
6
Community West Bancshares
CWBC
$408M
| $12.2M | 4.82% | 600,433 -32,271 | -5% | -$657K |
|
|
7
National Bank Holdings
NBHC
$1.49B
| $11.9M | 4.68% | 347,389 -97,550 | -22% | -$3.34M |
|
8
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.9M | 4.67% | 290,980 +3,500 | +1% | +$143K |
|
9
Synovus
SNV
$7.16B
| $10.6M | 4.17% | 296,054 +50,900 | +21% | +$1.82M |
|
10
Banner Corp
BANR
$2.32B
| $10M | 3.95% | 178,383 +1,800 | +1% | +$101K |
|
|
11
Zions Bancorporation
ZION
$8.56B
| $9.65M | 3.8% | 216,696 -105,200 | -33% | -$4.68M |
|
12
FVCBankcorp
FVCB
$245M
| $8.17M | 3.22% | 465,187 +75,509 | +19% | +$1.33M |
|
13
First Western Financial
MYFW
$227M
| $7.99M | 3.15% | 467,441 +758 | +0.2% | +$13K |
|
|
UCB
14
United Community Banks, Inc.
UCB
$4.06B
| $7.6M | 3% | 267,987 +26,400 | +11% | +$748K |
|
15
Old Second Bancorp
OSBC
$972M
| $7.23M | 2.85% | 591,916 +5,000 | +0.9% | +$61.1K |
|
16
Farmers National Banc Corp
FMNB
$571M
| $7.14M | 2.82% | 493,287 +1,100 | +0.2% | +$15.9K |
|
|
17
Huntington Bancshares
HBAN
$26B
| $7.04M | 2.78% | +493,000 | New | +$7.04M |
|
18
Peoples Bancorp
PEBO
$1.1B
| $6.78M | 2.67% | 213,275 +1,900 | +0.9% | +$60.4K |
|
19
Southern First Bancshares
SFST
$369M
| $6.67M | 2.63% | 167,392 | – | – |
|
|
UCFC
20
DELISTED
United Community Financial Corp
UCFC
| $6.48M | 2.55% | 600,950 -106,369 | -15% | -$1.15M |
|
21
QCR Holdings
QCRH
$1.33B
| $6.24M | 2.46% | 164,291 +1,100 | +0.7% | +$41.8K |
|
22
First Community Corp
FCCO
$210M
| $6.11M | 2.41% | 313,782 | – | – |
|
|
CLDB
23
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $6M | 2.37% | 274,074 -48,395 | -15% | -$1.06M |
|
|
SLCT
24
DELISTED
Select Bancorp, Inc.
SLCT
| $5.97M | 2.35% | 514,471 +312,832 | +155% | +$3.63M |
|
25
United Security Bancshares
UBFO
$166M
| $5.73M | 2.26% | 545,037 -45,816 | -8% | -$482K |
|