EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+9.35%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$256M
AUM Growth
+$256M
(+0.79%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
38
New
6
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
KeyCorp
KEY
|
$9.53M |
| 2 |
Regions Financial
RF
|
$9.4M |
| 3 |
HomeStreet
HMST
|
$6.54M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$4.66M |
| 5 |
Veritex Holdings
VBTX
|
$2.99M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$12.9M |
| 2 |
Banner Corp
BANR
|
$10M |
| 3 |
United Security Bancshares
UBFO
|
$5.22M |
| 4 |
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
|
$4.51M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.94M |
Sector Composition
| 1 | Financials | 97.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
1
DELISTED
Macatawa Bank Corp
MCBC
| $13.9M | 5.44% | 1,249,399 | – | – |
|
2
Citizens Financial Group
CFG
$22.6B
| $13.7M | 5.37% | 338,366 -66,389 | -16% | -$2.7M |
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $13.5M | 5.28% | 211,018 -20,100 | -9% | -$1.29M |
|
|
ACBI
4
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.1M | 5.13% | 714,379 -207,062 | -22% | -$3.8M |
|
5
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.7M | 4.59% | 243,559 -47,421 | -16% | -$2.29M |
|
6
Zions Bancorporation
ZION
$8.56B
| $10.1M | 3.96% | 195,196 -21,500 | -10% | -$1.12M |
|
7
National Bank Holdings
NBHC
$1.49B
| $9.9M | 3.87% | 281,213 -66,176 | -19% | -$2.33M |
|
|
CWBC
8
Community West Bancshares
CWBC
$408M
| $9.69M | 3.79% | 447,140 -153,293 | -26% | -$3.32M |
|
9
Synovus
SNV
$7.16B
| $9.69M | 3.79% | 247,054 -49,000 | -17% | -$1.92M |
|
|
10
KeyCorp
KEY
$21.2B
| $9.53M | 3.73% | +471,002 | New | +$9.53M |
|
11
Huntington Bancshares
HBAN
$26B
| $9.53M | 3.73% | 632,000 +139,000 | +28% | +$2.1M |
|
|
12
Regions Financial
RF
$24.4B
| $9.4M | 3.68% | +548,000 | New | +$9.4M |
|
13
FVCBankcorp
FVCB
$245M
| $9.27M | 3.63% | 530,880 +65,693 | +14% | +$1.15M |
|
|
UCB
14
United Community Banks, Inc.
UCB
$4.06B
| $8.28M | 3.24% | 267,987 | – | – |
|
15
Farmers National Banc Corp
FMNB
$571M
| $8.05M | 3.15% | 493,147 -140 | -0% | -$2.29K |
|
16
Old Second Bancorp
OSBC
$972M
| $7.97M | 3.12% | 591,916 | – | – |
|
17
First Western Financial
MYFW
$227M
| $7.72M | 3.02% | 468,598 +1,157 | +0.2% | +$19.1K |
|
18
Peoples Bancorp
PEBO
$1.1B
| $7.39M | 2.89% | 213,275 | – | – |
|
19
QCR Holdings
QCRH
$1.33B
| $7.21M | 2.82% | 164,291 | – | – |
|
20
Southern First Bancshares
SFST
$369M
| $7.11M | 2.78% | 167,392 | – | – |
|
|
UCFC
21
DELISTED
United Community Financial Corp
UCFC
| $7.01M | 2.74% | 600,950 | – | – |
|
22
First Community Corp
FCCO
$210M
| $6.78M | 2.65% | 313,782 | – | – |
|
|
23
HomeStreet
HMST
$262M
| $6.54M | 2.56% | +192,482 | New | +$6.54M |
|
|
SLCT
24
DELISTED
Select Bancorp, Inc.
SLCT
| $6.33M | 2.48% | 514,471 | – | – |
|
|
CADE
25
DELISTED
Cadence Bancorporation
CADE
| $4.66M | 1.82% | +257,196 | New | +$4.66M |
|