EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-11.25%
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
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
61
New
7
Increased
5
Reduced
18
Closed
7
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$5.69M |
| 2 |
CF Bankshares
CFBK
|
$5.55M |
| 3 |
Comerica
CMA
|
$5.33M |
| 4 |
John Marshall Bancorp
JMSB
|
$3.97M |
| 5 |
Banner Corp
BANR
|
$3.79M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$8.16M |
| 2 |
Dime Community Bancshares
DCOM
|
$7.1M |
| 3 |
Customers Bancorp
CUBI
|
$6.8M |
| 4 |
Zions Bancorporation
ZION
|
$5.51M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.94M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.33B
| $11.7M | 5.02% | 216,397 -31,074 | -13% | -$1.68M |
|
2
International Bancshares
IBOC
$4.45B
| $9.22M | 3.96% | 229,939 | – | – |
|
3
HomeStreet
HMST
$262M
| $7.54M | 3.24% | 217,602 -502 | -0.2% | -$17.4K |
|
4
First Western Financial
MYFW
$227M
| $7.02M | 3.02% | 258,019 | – | – |
|
|
LMST
5
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $6.97M | 3% | 378,859 | – | – |
|
6
Center Bancorp
CNOB
$1.29B
| $6.66M | 2.86% | 272,198 -16,425 | -6% | -$402K |
|
7
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.59M | 2.83% | 158,875 -100 | -0.1% | -$4.15K |
|
8
First Foundation Inc
FFWM
$490M
| $6.37M | 2.74% | 311,153 -5,100 | -2% | -$104K |
|
9
M&T Bank
MTB
$31.5B
| $5.83M | 2.51% | 36,600 +5,300 | +17% | +$845K |
|
|
MCBC
10
DELISTED
Macatawa Bank Corp
MCBC
| $5.72M | 2.46% | 646,503 | – | – |
|
|
11
Prosperity Bancshares
PB
$6.57B
| $5.69M | 2.44% | +83,277 | New | +$5.69M |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $5.68M | 2.44% | 107,848 -4,500 | -4% | -$237K |
|
|
13
CF Bankshares
CFBK
$159M
| $5.55M | 2.38% | +219,944 | New | +$5.55M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $5.55M | 2.38% | 78,552 -1,400 | -2% | -$98.8K |
|
|
15
Comerica
CMA
$9.07B
| $5.33M | 2.29% | +72,650 | New | +$5.33M |
|
16
East-West Bancorp
EWBC
$14.5B
| $5.11M | 2.2% | 78,823 +10,000 | +15% | +$648K |
|
|
PFC
17
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.64M | 2% | 183,193 -10,200 | -5% | -$259K |
|
18
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.64M | 2% | 187,443 -24,000 | -11% | -$594K |
|
19
Princeton Bancorp
BPRN
$231M
| $4.36M | 1.88% | 158,918 | – | – |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $4.34M | 1.87% | 24,210 +19,000 | +365% | +$3.41M |
|
21
Peoples Bancorp
PEBO
$1.1B
| $4.31M | 1.85% | 162,158 -20,000 | -11% | -$532K |
|
22
OceanFirst Financial
OCFC
$1.06B
| $4.3M | 1.85% | 224,972 -27,000 | -11% | -$517K |
|
|
23
John Marshall Bancorp
JMSB
$282M
| $3.97M | 1.71% | +176,071 | New | +$3.97M |
|
24
Cadence Bank
CADE
$7.01B
| $3.94M | 1.69% | 167,846 -20,000 | -11% | -$470K |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $3.87M | 1.66% | 53,471 -4,000 | -7% | -$289K |
|