EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+1.93%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$218M
AUM Growth
+$218M
(-6.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
58
New
4
Increased
14
Reduced
15
Closed
4
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.56M |
| 2 |
CNB Financial Corp
CCNE
|
$2.75M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.54M |
| 4 |
Synovus
SNV
|
$994K |
| 5 |
FRC
First Republic Bank
FRC
|
$979K |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$5.55M |
| 2 |
HomeStreet
HMST
|
$5.24M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.34M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.93M |
| 5 |
CF Bankshares
CFBK
|
$1.87M |
Sector Composition
| 1 | Financials | 99.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.33B
| $10.4M | 4.77% | 204,397 -12,000 | -6% | -$611K |
|
2
International Bancshares
IBOC
$4.45B
| $8.84M | 4.05% | 207,939 -22,000 | -10% | -$935K |
|
|
LMST
3
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $7.43M | 3.4% | 378,859 | – | – |
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $6.99M | 3.2% | 118,348 +10,500 | +10% | +$620K |
|
5
M&T Bank
MTB
$31.5B
| $6.76M | 3.1% | 38,350 +1,750 | +5% | +$309K |
|
6
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.52M | 2.99% | 148,075 -10,800 | -7% | -$476K |
|
7
Prosperity Bancshares
PB
$6.57B
| $6.02M | 2.76% | 90,277 +7,000 | +8% | +$467K |
|
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $5.88M | 2.69% | 72,471 +19,000 | +36% | +$1.54M |
|
9
First Western Financial
MYFW
$227M
| $5.77M | 2.64% | 234,019 -24,000 | -9% | -$592K |
|
|
MCBC
10
DELISTED
Macatawa Bank Corp
MCBC
| $5.74M | 2.63% | 619,887 -26,616 | -4% | -$246K |
|
11
East-West Bancorp
EWBC
$14.5B
| $5.53M | 2.53% | 82,323 +3,500 | +4% | +$235K |
|
12
Berkshire Hills Bancorp
BHLB
$1.21B
| $5.34M | 2.44% | 195,443 +8,000 | +4% | +$218K |
|
13
Comerica
CMA
$9.07B
| $5.17M | 2.36% | 72,650 | – | – |
|
14
Center Bancorp
CNOB
$1.29B
| $5.14M | 2.35% | 222,698 -49,500 | -18% | -$1.14M |
|
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $4.56M | 2.09% | +34,501 | New | +$4.56M |
|
16
Princeton Bancorp
BPRN
$231M
| $4.51M | 2.06% | 158,918 | – | – |
|
17
Old National Bancorp
ONB
$8.97B
| $4.5M | 2.06% | 273,042 +23,500 | +9% | +$387K |
|
18
Cadence Bank
CADE
$7.01B
| $4.48M | 2.05% | 176,096 +8,250 | +5% | +$210K |
|
19
John Marshall Bancorp
JMSB
$282M
| $4.32M | 1.98% | 176,071 | – | – |
|
20
Webster Financial
WBS
$10.3B
| $4.31M | 1.97% | 95,300 +8,500 | +10% | +$384K |
|
21
Banner Corp
BANR
$2.32B
| $4.31M | 1.97% | 72,879 +5,500 | +8% | +$325K |
|
22
Peoples Bancorp
PEBO
$1.1B
| $4.11M | 1.88% | 142,158 -20,000 | -12% | -$579K |
|
23
Peapack-Gladstone Financial
PGC
$512M
| $4.08M | 1.87% | 121,318 | – | – |
|
24
Heritage Commerce
HTBK
$635M
| $4.08M | 1.87% | 359,824 | – | – |
|
25
First Foundation Inc
FFWM
$490M
| $3.99M | 1.83% | 220,153 -91,000 | -29% | -$1.65M |
|