EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+16.28%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$157M
AUM Growth
+$157M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
47
New
11
Increased
9
Reduced
13
Closed
6
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$6.57M |
| 2 |
Fifth Third Bancorp
FITB
|
$5.83M |
| 3 |
SBNY
Signature Bank
SBNY
|
$3.9M |
| 4 |
Comerica
CMA
|
$3.79M |
| 5 |
First Foundation Inc
FFWM
|
$3.6M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$4.79M |
| 2 |
National Bank Holdings
NBHC
|
$4.16M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$3.53M |
| 4 |
Peoples Bancorp
PEBO
|
$3.52M |
| 5 |
Old Second Bancorp
OSBC
|
$2.37M |
Sector Composition
| 1 | Financials | 98.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
1
DELISTED
Macatawa Bank Corp
MCBC
| $7.4M | 4.7% | 946,270 -72,779 | -7% | -$569K |
|
2
Citizens Financial Group
CFG
$22.6B
| $6.73M | 4.27% | 266,566 +15,500 | +6% | +$391K |
|
3
HomeStreet
HMST
$262M
| $6.64M | 4.22% | 269,763 | – | – |
|
|
4
Zions Bancorporation
ZION
$8.56B
| $6.57M | 4.17% | +193,200 | New | +$6.57M |
|
5
KeyCorp
KEY
$21.2B
| $5.99M | 3.8% | 491,502 +78,500 | +19% | +$956K |
|
|
ACBI
6
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.94M | 3.77% | 488,097 -37,408 | -7% | -$455K |
|
|
7
Fifth Third Bancorp
FITB
$30.3B
| $5.83M | 3.7% | +302,304 | New | +$5.83M |
|
8
QCR Holdings
QCRH
$1.33B
| $5.8M | 3.68% | 186,042 -420 | -0.2% | -$13.1K |
|
9
Regions Financial
RF
$24.4B
| $5.45M | 3.46% | 490,098 +51,098 | +12% | +$568K |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $5.21M | 3.31% | 137,516 +21,000 | +18% | +$795K |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $5.11M | 3.24% | 121,623 -16,000 | -12% | -$672K |
|
12
Prosperity Bancshares
PB
$6.57B
| $4.95M | 3.14% | 83,275 -28,174 | -25% | -$1.67M |
|
13
ServisFirst Bancshares
SFBS
$4.81B
| $4.92M | 3.12% | 137,540 +49,000 | +55% | +$1.75M |
|
14
First Western Financial
MYFW
$227M
| $4.51M | 2.86% | 316,573 -82,516 | -21% | -$1.18M |
|
15
Southern First Bancshares
SFST
$369M
| $4.38M | 2.78% | 158,141 -11,500 | -7% | -$319K |
|
16
FVCBankcorp
FVCB
$245M
| $4.34M | 2.76% | 403,208 -192,510 | -32% | -$2.07M |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.3M | 2.73% | 138,306 | – | – |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $3.9M | 2.48% | +36,500 | New | +$3.9M |
|
|
19
Comerica
CMA
$9.07B
| $3.79M | 2.41% | +99,500 | New | +$3.79M |
|
|
PFC
20
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.67M | 2.33% | 207,592 +36,340 | +21% | +$642K |
|
|
21
First Foundation Inc
FFWM
$490M
| $3.6M | 2.28% | +220,085 | New | +$3.6M |
|
22
Hancock Whitney
HWC
$5.33B
| $3.57M | 2.26% | +168,200 | New | +$3.57M |
|
23
Atlantic Union Bankshares
AUB
$5.09B
| $3.4M | 2.16% | 146,866 +146,359 | +28,868% | +$3.39M |
|
24
Middlefield Banc Corp
MBCN
$248M
| $3.37M | 2.14% | 162,182 | – | – |
|
25
First Community Corp
FCCO
$210M
| $3.3M | 2.09% | 217,584 -145,800 | -40% | -$2.21M |
|