EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+47.18%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$233M
AUM Growth
+$233M
(+52%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
48
New
6
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
Berkshire Hills Bancorp
BHLB
|
$5.8M |
| 2 |
Webster Financial
WBS
|
$5.28M |
| 3 |
KeyCorp
KEY
|
$4.89M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.85M |
| 5 |
OceanFirst Financial
OCFC
|
$3.2M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$5.46M |
| 2 |
Home BancShares
HOMB
|
$5.35M |
| 3 |
Atlantic Union Bankshares
AUB
|
$4.13M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.82M |
| 5 |
National Bank Holdings
NBHC
|
$2.41M |
Sector Composition
| 1 | Financials | 98.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.33B
| $11.5M | 4.93% | 290,715 +15,361 | +6% | +$608K |
|
2
HomeStreet
HMST
$262M
| $11.1M | 4.74% | 327,474 +11,460 | +4% | +$387K |
|
|
CADE
3
DELISTED
Cadence Bancorporation
CADE
| $9.74M | 4.18% | 593,401 +37,222 | +7% | +$611K |
|
4
Hancock Whitney
HWC
$5.33B
| $8.72M | 3.74% | 256,445 -19,089 | -7% | -$649K |
|
|
PFC
5
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.65M | 3.71% | 376,147 +7,496 | +2% | +$172K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $8.22M | 3.52% | 60,757 +9,040 | +17% | +$1.22M |
|
7
First Foundation Inc
FFWM
$490M
| $8.18M | 3.51% | 408,732 +47,189 | +13% | +$944K |
|
8
Zions Bancorporation
ZION
$8.56B
| $7.84M | 3.36% | 180,485 +19,120 | +12% | +$831K |
|
9
Citizens Financial Group
CFG
$22.6B
| $7.61M | 3.26% | 212,733 +15,651 | +8% | +$560K |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $7.51M | 3.22% | 272,394 +36,845 | +16% | +$1.02M |
|
11
Comerica
CMA
$9.07B
| $7.48M | 3.21% | 133,979 +2,566 | +2% | +$143K |
|
|
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.48M | 3.21% | 469,797 -15,000 | -3% | -$239K |
|
|
13
Webster Financial
WBS
$10.3B
| $7.27M | 3.12% | 172,584 +125,259 | +265% | +$5.28M |
|
14
Banner Corp
BANR
$2.32B
| $7.15M | 3.07% | 153,478 +10,532 | +7% | +$491K |
|
|
15
KeyCorp
KEY
$21.2B
| $6.96M | 2.98% | 423,895 +297,705 | +236% | +$4.89M |
|
16
WesBanco
WSBC
$3.15B
| $6.86M | 2.94% | 228,997 -11,868 | -5% | -$356K |
|
|
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.65M | 2.85% | 382,221 +22,243 | +6% | +$387K |
|
|
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.61M | 2.83% | 415,159 +48,083 | +13% | +$765K |
|
|
MCBC
19
DELISTED
Macatawa Bank Corp
MCBC
| $6.43M | 2.76% | 768,042 -89,239 | -10% | -$747K |
|
20
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.28M | 2.69% | 179,751 +5,199 | +3% | +$182K |
|
21
First Western Financial
MYFW
$227M
| $6.2M | 2.66% | 316,912 | – | – |
|
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $5.84M | 2.5% | 97,418 -47,058 | -33% | -$2.82M |
|
|
23
Berkshire Hills Bancorp
BHLB
$1.21B
| $5.8M | 2.49% | +338,759 | New | +$5.8M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.85M | 2.08% | +459,500 | New | +$4.85M |
|
25
Brookline Bancorp
BRKL
$976M
| $3.5M | 1.5% | 290,833 +22,566 | +8% | +$272K |
|