EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
-5.29%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$9.22M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.21%
Holding
57
New
4
Increased
7
Reduced
4
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.33B
$7.06M 5.14% 172,038
MCBC
2
DELISTED
Macatawa Bank Corp
MCBC
$5.75M 4.19% 619,887
IBOC icon
3
International Bancshares
IBOC
$4.45B
$5.53M 4.03% 125,224 -35,380 -22% -$1.56M
TCBI icon
4
Texas Capital Bancshares
TCBI
$3.96B
$4.56M 3.32% 88,508
BPRN icon
5
Princeton Bancorp
BPRN
$231M
$4.07M 2.97% 148,943 -9,975 -6% -$273K
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.27B
$3.94M 2.87% 100,736
MNSB icon
7
MainStreet Bancshares
MNSB
$175M
$3.84M 2.8% 169,355
PEBO icon
8
Peoples Bancorp
PEBO
$1.1B
$3.77M 2.75% 142,001 +40,378 +40% +$1.07M
JMSB icon
9
John Marshall Bancorp
JMSB
$282M
$3.54M 2.58% 176,071
EWBC icon
10
East-West Bancorp
EWBC
$14.5B
$3.52M 2.57% 66,700
PGC icon
11
Peapack-Gladstone Financial
PGC
$512M
$3.29M 2.39% 121,318
ESQ icon
12
Esquire Financial Holdings
ESQ
$838M
$3.26M 2.37% 71,200
BOKF icon
13
BOK Financial
BOKF
$7.09B
$3.23M 2.35% 40,003 +8,000 +25% +$646K
SMBK icon
14
SmartFinancial
SMBK
$627M
$3.19M 2.32% 148,160
ONB icon
15
Old National Bancorp
ONB
$8.97B
$3.17M 2.31% 227,600
VABK icon
16
Virginia National Bankshares
VABK
$224M
$3.15M 2.3% 98,076
UBFO icon
17
United Security Bancshares
UBFO
$166M
$3.12M 2.27% 467,776
WBS icon
18
Webster Financial
WBS
$10.3B
$3.1M 2.26% 82,175
PNFP icon
19
Pinnacle Financial Partners
PNFP
$7.54B
$3.07M 2.24% 54,221
SNV icon
20
Synovus
SNV
$7.16B
$3.05M 2.22% 100,816 +10,000 +11% +$303K
FITB icon
21
Fifth Third Bancorp
FITB
$30.3B
$2.97M 2.17% 113,400 +27,500 +32% +$721K
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
$2.97M 2.17% 119,174
CBNK icon
23
Capital Bancorp
CBNK
$564M
$2.96M 2.15% 163,271
HBAN icon
24
Huntington Bancshares
HBAN
$26B
$2.9M 2.11% 268,695 +29,000 +12% +$313K
BANR icon
25
Banner Corp
BANR
$2.32B
$2.88M 2.1% 66,011