EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+1.34%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$262M
AUM Growth
+$262M
(-13%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
62
New
16
Increased
5
Reduced
20
Closed
10
Top Buys
| 1 |
International Bancshares
IBOC
|
$8.08M |
| 2 |
Dime Community Bancshares
DCOM
|
$6.9M |
| 3 |
Customers Bancorp
CUBI
|
$5.08M |
| 4 |
Veritex Holdings
VBTX
|
$4.98M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$10.8M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$9.47M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$9.4M |
| 4 |
Comerica
CMA
|
$8.51M |
| 5 |
WesBanco
WSBC
|
$8.51M |
Sector Composition
| 1 | Financials | 93.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
1
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.7M | 4.84% | 497,352 +298 | +0.1% | +$7.59K |
|
2
QCR Holdings
QCRH
$1.33B
| $12.6M | 4.81% | 261,805 -57,833 | -18% | -$2.78M |
|
3
HomeStreet
HMST
$262M
| $10.8M | 4.12% | 264,861 -56,063 | -17% | -$2.28M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $9.07M | 3.46% | 97,652 -12,020 | -11% | -$1.12M |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $8.94M | 3.42% | 217,176 -35,618 | -14% | -$1.47M |
|
6
Berkshire Hills Bancorp
BHLB
$1.21B
| $8.25M | 3.15% | 301,125 -102,334 | -25% | -$2.81M |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.21M | 3.14% | 575,500 | – | – |
|
|
8
International Bancshares
IBOC
$4.45B
| $8.08M | 3.09% | +188,163 | New | +$8.08M |
|
|
PFC
9
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.81M | 2.99% | 275,044 -74,431 | -21% | -$2.11M |
|
10
Center Bancorp
CNOB
$1.29B
| $7.55M | 2.89% | 288,623 -82,072 | -22% | -$2.15M |
|
11
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.38M | 2.82% | 158,975 -50,745 | -24% | -$2.35M |
|
|
12
Dime Community Bancshares
DCOM
$1.35B
| $6.9M | 2.64% | +205,235 | New | +$6.9M |
|
13
First Foundation Inc
FFWM
$490M
| $6.8M | 2.6% | 302,179 -52,918 | -15% | -$1.19M |
|
14
Citizens Financial Group
CFG
$22.6B
| $6.77M | 2.59% | 147,633 -89,595 | -38% | -$4.11M |
|
15
KeyCorp
KEY
$21.2B
| $6.68M | 2.55% | 323,525 -176,643 | -35% | -$3.65M |
|
16
First Western Financial
MYFW
$227M
| $6.68M | 2.55% | 258,019 -54,577 | -17% | -$1.41M |
|
17
Valley National Bancorp
VLY
$5.85B
| $6.27M | 2.4% | 466,780 -83,934 | -15% | -$1.13M |
|
|
MCBC
18
DELISTED
Macatawa Bank Corp
MCBC
| $5.66M | 2.16% | 646,503 -3,569 | -0.5% | -$31.2K |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $5.32M | 2.03% | 60,294 -15,087 | -20% | -$1.33M |
|
|
20
Customers Bancorp
CUBI
$2.27B
| $5.08M | 1.94% | +130,382 | New | +$5.08M |
|
|
21
Veritex Holdings
VBTX
$1.88B
| $4.98M | 1.9% | +140,674 | New | +$4.98M |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.9M | 1.87% | +265,689 | New | +$4.9M |
|
|
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.82M | 1.84% | 298,775 | – | – |
|
24
Hancock Whitney
HWC
$5.33B
| $4.71M | 1.8% | +106,018 | New | +$4.71M |
|
|
STXB
25
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.3M | 1.64% | +188,276 | New | +$4.3M |
|