EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+31.71%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$301M
AUM Growth
+$301M
(+29%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
51
New
8
Increased
19
Reduced
13
Closed
5
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.64M |
| 2 |
Valley National Bancorp
VLY
|
$7.57M |
| 3 |
Center Bancorp
CNOB
|
$5.31M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.95M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.72M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$8.72M |
| 2 |
SBNY
Signature Bank
SBNY
|
$8.22M |
| 3 |
Banner Corp
BANR
|
$7.15M |
| 4 |
Webster Financial
WBS
|
$3.83M |
| 5 |
Southern First Bancshares
SFST
|
$3.42M |
Sector Composition
| 1 | Financials | 95.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.33B
| $15.1M | 5.02% | 319,638 +28,923 | +10% | +$1.37M |
|
2
HomeStreet
HMST
$262M
| $14.1M | 4.71% | 320,924 -6,550 | -2% | -$289K |
|
|
ACBI
3
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12M | 3.99% | 497,054 +27,257 | +6% | +$657K |
|
|
PFC
4
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.6M | 3.87% | 349,475 -26,672 | -7% | -$887K |
|
5
Comerica
CMA
$9.07B
| $11.1M | 3.69% | 154,544 +20,565 | +15% | +$1.48M |
|
6
Zions Bancorporation
ZION
$8.56B
| $10.8M | 3.58% | 195,895 +15,410 | +9% | +$847K |
|
7
Citizens Financial Group
CFG
$22.6B
| $10.5M | 3.49% | 237,228 +24,495 | +12% | +$1.08M |
|
8
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.4M | 3.45% | 209,720 +29,969 | +17% | +$1.48M |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $10.4M | 3.45% | 109,672 +12,254 | +13% | +$1.16M |
|
10
KeyCorp
KEY
$21.2B
| $9.99M | 3.32% | 500,168 +76,273 | +18% | +$1.52M |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $9.64M | 3.21% | +252,794 | New | +$9.64M |
|
|
CADE
12
DELISTED
Cadence Bancorporation
CADE
| $9.47M | 3.15% | 456,621 -136,780 | -23% | -$2.84M |
|
|
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.4M | 3.13% | 429,051 +13,892 | +3% | +$304K |
|
|
14
Center Bancorp
CNOB
$1.29B
| $9.4M | 3.13% | 370,695 +209,500 | +130% | +$5.31M |
|
15
Berkshire Hills Bancorp
BHLB
$1.21B
| $9.01M | 3% | 403,459 +64,700 | +19% | +$1.44M |
|
16
WesBanco
WSBC
$3.15B
| $8.51M | 2.83% | 235,982 +6,985 | +3% | +$252K |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.45M | 2.81% | 575,500 +116,000 | +25% | +$1.7M |
|
18
First Foundation Inc
FFWM
$490M
| $8.33M | 2.77% | 355,097 -53,635 | -13% | -$1.26M |
|
19
First Western Financial
MYFW
$227M
| $7.82M | 2.6% | 312,596 -4,316 | -1% | -$108K |
|
|
20
Valley National Bancorp
VLY
$5.85B
| $7.57M | 2.52% | +550,714 | New | +$7.57M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $7M | 2.33% | 186,900 -85,494 | -31% | -$3.2M |
|
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $6.68M | 2.22% | 75,381 +41,963 | +126% | +$3.72M |
|
|
MCBC
23
DELISTED
Macatawa Bank Corp
MCBC
| $6.47M | 2.15% | 650,072 -117,970 | -15% | -$1.17M |
|
|
24
Webster Financial
WBS
$10.3B
| $5.68M | 1.89% | 103,116 -69,468 | -40% | -$3.83M |
|
|
TSC
25
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.4M | 1.8% | 234,319 -147,902 | -39% | -$3.41M |
|