EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-35.61%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$132M
AUM Growth
+$132M
(-48%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
45
New
9
Increased
8
Reduced
17
Closed
9
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$5.38M |
| 2 |
Community Bank
CBU
|
$4.41M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.57M |
| 4 |
ServisFirst Bancshares
SFBS
|
$2.6M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.52M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$10.1M |
| 2 |
CWBC
Community West Bancshares
CWBC
|
$9.69M |
| 3 |
Synovus
SNV
|
$9.69M |
| 4 |
UCFC
United Community Financial Corp
UCFC
|
$7.01M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$4.66M |
Sector Composition
| 1 | Financials | 96.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FVCBankcorp
FVCB
$245M
| $7.94M | 6% | 595,718 +64,838 | +12% | +$864K |
|
|
MCBC
2
DELISTED
Macatawa Bank Corp
MCBC
| $7.26M | 5.49% | 1,019,049 -230,350 | -18% | -$1.64M |
|
|
ACBI
3
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.24M | 4.72% | 525,505 -188,874 | -26% | -$2.24M |
|
4
HomeStreet
HMST
$262M
| $6M | 4.54% | 269,763 +77,281 | +40% | +$1.72M |
|
5
National Bank Holdings
NBHC
$1.49B
| $5.87M | 4.44% | 245,625 -35,588 | -13% | -$850K |
|
6
First Community Corp
FCCO
$210M
| $5.71M | 4.32% | 363,384 +49,602 | +16% | +$780K |
|
7
First Western Financial
MYFW
$227M
| $5.64M | 4.27% | 399,089 -69,509 | -15% | -$983K |
|
|
8
Prosperity Bancshares
PB
$6.57B
| $5.38M | 4.07% | +111,449 | New | +$5.38M |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $5.17M | 3.91% | 137,623 -73,395 | -35% | -$2.76M |
|
10
QCR Holdings
QCRH
$1.33B
| $5.05M | 3.82% | 186,462 +22,171 | +13% | +$600K |
|
11
Southern First Bancshares
SFST
$369M
| $4.81M | 3.64% | 169,641 +2,249 | +1% | +$63.8K |
|
12
Huntington Bancshares
HBAN
$26B
| $4.79M | 3.62% | 583,000 -49,000 | -8% | -$402K |
|
13
Citizens Financial Group
CFG
$22.6B
| $4.72M | 3.57% | 251,066 -87,300 | -26% | -$1.64M |
|
14
Farmers National Banc Corp
FMNB
$571M
| $4.42M | 3.34% | 380,178 -112,969 | -23% | -$1.31M |
|
|
15
Community Bank
CBU
$3.17B
| $4.41M | 3.34% | +75,068 | New | +$4.41M |
|
16
KeyCorp
KEY
$21.2B
| $4.28M | 3.24% | 413,002 -58,000 | -12% | -$601K |
|
|
SLCT
17
DELISTED
Select Bancorp, Inc.
SLCT
| $4.02M | 3.04% | 526,393 +11,922 | +2% | +$91K |
|
18
Regions Financial
RF
$24.4B
| $3.94M | 2.98% | 439,000 -109,000 | -20% | -$978K |
|
19
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.86M | 2.92% | 138,306 -105,253 | -43% | -$2.94M |
|
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $3.57M | 2.7% | +116,516 | New | +$3.57M |
|
|
UCB
21
United Community Banks, Inc.
UCB
$4.06B
| $3.53M | 2.67% | 192,772 -75,215 | -28% | -$1.38M |
|
22
Peoples Bancorp
PEBO
$1.1B
| $3.52M | 2.66% | 158,863 -54,412 | -26% | -$1.21M |
|
|
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.08M | 2.33% | 283,179 +20,779 | +8% | +$226K |
|
|
24
ServisFirst Bancshares
SFBS
$4.81B
| $2.6M | 1.96% | +88,540 | New | +$2.6M |
|
25
Middlefield Banc Corp
MBCN
$248M
| $2.56M | 1.94% | 162,182 | – | – |
|