EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
-14.87%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$35.4M
Cap. Flow %
-22.76%
Top 10 Hldgs %
32.2%
Holding
60
New
4
Increased
4
Reduced
21
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.33B
$7.55M 4.85% 172,038 -32,359 -16% -$1.42M
IBOC icon
2
International Bancshares
IBOC
$4.45B
$6.88M 4.42% 160,604 -22,040 -12% -$944K
MCBC
3
DELISTED
Macatawa Bank Corp
MCBC
$6.34M 4.07% 619,887
BPRN icon
4
Princeton Bancorp
BPRN
$231M
$5.04M 3.24% 158,918
EFSC icon
5
Enterprise Financial Services Corp
EFSC
$2.27B
$4.49M 2.89% 100,736 -47,339 -32% -$2.11M
TCBI icon
6
Texas Capital Bancshares
TCBI
$3.96B
$4.33M 2.78% 88,508 -29,840 -25% -$1.46M
EVBN
7
DELISTED
Evans Bancorp Inc
EVBN
$4M 2.57% 119,174
MNSB icon
8
MainStreet Bancshares
MNSB
$175M
$3.98M 2.56% 169,355
JMSB icon
9
John Marshall Bancorp
JMSB
$282M
$3.8M 2.44% 176,071
EWBC icon
10
East-West Bancorp
EWBC
$14.5B
$3.7M 2.38% 66,700 -15,623 -19% -$867K
CALB
11
DELISTED
California BanCorp Common Stock
CALB
$3.6M 2.31% 184,281
PGC icon
12
Peapack-Gladstone Financial
PGC
$512M
$3.59M 2.31% 121,318
BANR icon
13
Banner Corp
BANR
$2.32B
$3.59M 2.31% 66,011 -16,868 -20% -$917K
VABK icon
14
Virginia National Bankshares
VABK
$224M
$3.53M 2.27% 98,076
SMBK icon
15
SmartFinancial
SMBK
$627M
$3.43M 2.2% 148,160
ONB icon
16
Old National Bancorp
ONB
$8.97B
$3.28M 2.11% 227,600 -75,442 -25% -$1.09M
WBS icon
17
Webster Financial
WBS
$10.3B
$3.24M 2.08% 82,175 -13,125 -14% -$517K
FCCO icon
18
First Community Corp
FCCO
$210M
$3.24M 2.08% 161,784
OSBC icon
19
Old Second Bancorp
OSBC
$972M
$3.08M 1.98% 218,861
CFG icon
20
Citizens Financial Group
CFG
$22.6B
$3.03M 1.94% 99,630 -26,276 -21% -$798K
PNFP icon
21
Pinnacle Financial Partners
PNFP
$7.54B
$2.99M 1.92% 54,221 -18,250 -25% -$1.01M
UBFO icon
22
United Security Bancshares
UBFO
$166M
$2.98M 1.92% 467,776
STEL icon
23
Stellar Bancorp
STEL
$1.59B
$2.95M 1.9% 120,000
CFBK icon
24
CF Bankshares
CFBK
$159M
$2.92M 1.88% 149,830
CAC icon
25
Camden National
CAC
$692M
$2.8M 1.8% 77,418