EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-9.15%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$153M
AUM Growth
+$153M
(-2.8%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
47
New
6
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Home BancShares
HOMB
|
$5.35M |
| 2 |
WesBanco
WSBC
|
$5.15M |
| 3 |
Banner Corp
BANR
|
$4.61M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.51M |
| 5 |
QCR Holdings
QCRH
|
$2.45M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$4.92M |
| 2 |
KeyCorp
KEY
|
$4.36M |
| 3 |
Regions Financial
RF
|
$4.11M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3.73M |
| 5 |
Farmers National Banc Corp
FMNB
|
$2.54M |
Sector Composition
| 1 | Financials | 98.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HomeStreet
HMST
$262M
| $8.14M | 5.32% | 316,014 +46,251 | +17% | +$1.19M |
|
|
2
QCR Holdings
QCRH
$1.33B
| $7.55M | 4.93% | 275,354 +89,312 | +48% | +$2.45M |
|
|
PFC
3
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.74M | 3.75% | 368,651 +161,059 | +78% | +$2.51M |
|
|
MCBC
4
DELISTED
Macatawa Bank Corp
MCBC
| $5.6M | 3.66% | 857,281 -88,989 | -9% | -$581K |
|
|
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.5M | 3.6% | 484,797 -3,300 | -0.7% | -$37.5K |
|
6
Prosperity Bancshares
PB
$6.57B
| $5.46M | 3.57% | 105,375 +22,100 | +27% | +$1.15M |
|
|
7
Home BancShares
HOMB
$5.87B
| $5.35M | 3.5% | +353,018 | New | +$5.35M |
|
8
Hancock Whitney
HWC
$5.33B
| $5.18M | 3.39% | 275,534 +107,334 | +64% | +$2.02M |
|
|
9
WesBanco
WSBC
$3.15B
| $5.15M | 3.36% | +240,865 | New | +$5.15M |
|
10
Comerica
CMA
$9.07B
| $5.03M | 3.28% | 131,413 +31,913 | +32% | +$1.22M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $5.02M | 3.28% | 235,549 -66,755 | -22% | -$1.42M |
|
12
Citizens Financial Group
CFG
$22.6B
| $4.98M | 3.26% | 197,082 -69,484 | -26% | -$1.76M |
|
|
CADE
13
DELISTED
Cadence Bancorporation
CADE
| $4.78M | 3.12% | 556,179 +219,737 | +65% | +$1.89M |
|
|
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.77M | 3.11% | 359,978 +154,913 | +76% | +$2.05M |
|
15
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.76M | 3.11% | 174,552 +36,246 | +26% | +$988K |
|
16
First Foundation Inc
FFWM
$490M
| $4.73M | 3.09% | 361,543 +141,458 | +64% | +$1.85M |
|
17
Zions Bancorporation
ZION
$8.56B
| $4.72M | 3.08% | 161,365 -31,835 | -16% | -$930K |
|
|
18
Banner Corp
BANR
$2.32B
| $4.61M | 3.01% | +142,946 | New | +$4.61M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $4.57M | 2.98% | 144,476 +6,960 | +5% | +$220K |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $4.29M | 2.8% | 51,717 +15,217 | +42% | +$1.26M |
|
21
First Western Financial
MYFW
$227M
| $4.1M | 2.68% | 316,912 +339 | +0.1% | +$4.39K |
|
|
FMBI
22
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.96M | 2.59% | 367,076 +158,230 | +76% | +$1.71M |
|
23
Atlantic Union Bankshares
AUB
$5.09B
| $3.38M | 2.21% | 158,166 +11,300 | +8% | +$241K |
|
24
FVCBankcorp
FVCB
$245M
| $3.18M | 2.08% | 318,030 -85,178 | -21% | -$852K |
|
25
Middlefield Banc Corp
MBCN
$248M
| $3.13M | 2.05% | 162,182 | – | – |
|