EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+7.23%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$224M
AUM Growth
+$224M
(+2.3%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
62
New
8
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$4.96M |
| 2 |
MainStreet Bancshares
MNSB
|
$4.66M |
| 3 |
BOK Financial
BOKF
|
$4.21M |
| 4 |
Stellar Bancorp
STEL
|
$3.54M |
| 5 |
Huntington Bancshares
HBAN
|
$3.02M |
Top Sells
| 1 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$8.16M |
| 2 |
M&T Bank
MTB
|
$6.76M |
| 3 |
Center Bancorp
CNOB
|
$5.14M |
| 4 |
MidWestOne Financial Group
MOFG
|
$3.8M |
| 5 |
Flushing Financial
FFIC
|
$2.8M |
Sector Composition
| 1 | Financials | 98.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.33B
| $10.1M | 4.54% | 204,397 | – | – |
|
2
International Bancshares
IBOC
$4.45B
| $8.36M | 3.74% | 182,644 -25,295 | -12% | -$1.16M |
|
3
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.25M | 3.24% | 148,075 | – | – |
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $7.14M | 3.19% | 118,348 | – | – |
|
|
MCBC
5
DELISTED
Macatawa Bank Corp
MCBC
| $6.84M | 3.06% | 619,887 | – | – |
|
6
First Western Financial
MYFW
$227M
| $6.26M | 2.8% | 222,509 -11,510 | -5% | -$324K |
|
7
Old National Bancorp
ONB
$8.97B
| $5.45M | 2.44% | 303,042 +30,000 | +11% | +$539K |
|
8
East-West Bancorp
EWBC
$14.5B
| $5.43M | 2.43% | 82,323 | – | – |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $5.32M | 2.38% | 72,471 | – | – |
|
10
Banner Corp
BANR
$2.32B
| $5.24M | 2.34% | 82,879 +10,000 | +14% | +$632K |
|
11
Comerica
CMA
$9.07B
| $5.19M | 2.32% | 77,650 +5,000 | +7% | +$334K |
|
12
John Marshall Bancorp
JMSB
$282M
| $5.07M | 2.27% | 176,071 | – | – |
|
13
Princeton Bancorp
BPRN
$231M
| $5.04M | 2.26% | 158,918 | – | – |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $4.96M | 2.22% | +125,906 | New | +$4.96M |
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $4.68M | 2.09% | 35,001 +500 | +1% | +$66.9K |
|
|
16
MainStreet Bancshares
MNSB
$175M
| $4.66M | 2.08% | +169,355 | New | +$4.66M |
|
17
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.58M | 2.05% | 153,336 -42,107 | -22% | -$1.26M |
|
18
Peapack-Gladstone Financial
PGC
$512M
| $4.52M | 2.02% | 121,318 | – | – |
|
19
Webster Financial
WBS
$10.3B
| $4.51M | 2.02% | 95,300 | – | – |
|
|
EVBN
20
DELISTED
Evans Bancorp Inc
EVBN
| $4.46M | 1.99% | 119,174 +17,181 | +17% | +$642K |
|
21
Prosperity Bancshares
PB
$6.57B
| $4.45M | 1.99% | 61,277 -29,000 | -32% | -$2.11M |
|
|
CALB
22
DELISTED
California BanCorp Common Stock
CALB
| $4.38M | 1.96% | 184,281 | – | – |
|
|
23
BOK Financial
BOKF
$7.09B
| $4.21M | 1.88% | +40,548 | New | +$4.21M |
|
24
OceanFirst Financial
OCFC
$1.06B
| $4.19M | 1.87% | 196,972 | – | – |
|
25
SmartFinancial
SMBK
$627M
| $4.07M | 1.82% | 148,160 | – | – |
|