EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+3.71%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$122M
AUM Growth
+$122M
(-11%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
52
New
6
Increased
4
Reduced
21
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$2.56M |
| 2 |
OFG Bancorp
OFG
|
$2.42M |
| 3 |
KeyCorp
KEY
|
$2.25M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.1M |
| 5 |
Customers Bancorp
CUBI
|
$1.58M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$3.23M |
| 2 |
United Security Bancshares
UBFO
|
$3.12M |
| 3 |
Huntington Bancshares
HBAN
|
$2.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.82M |
| 5 |
Five Star Bancorp
FSBC
|
$2.24M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.33B
| $6.99M | 5.75% | 144,076 -27,962 | -16% | -$1.36M |
|
|
MCBC
2
DELISTED
Macatawa Bank Corp
MCBC
| $4.78M | 3.93% | 533,235 -86,652 | -14% | -$776K |
|
|
CALB
3
DELISTED
California BanCorp Common Stock
CALB
| $3.7M | 3.05% | 184,281 | – | – |
|
4
Princeton Bancorp
BPRN
$231M
| $3.55M | 2.92% | 122,572 -26,371 | -18% | -$764K |
|
5
MainStreet Bancshares
MNSB
$175M
| $3.48M | 2.86% | 169,355 | – | – |
|
6
International Bancshares
IBOC
$4.45B
| $3.44M | 2.83% | 79,418 -45,806 | -37% | -$1.99M |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $3.43M | 2.82% | 58,308 -30,200 | -34% | -$1.78M |
|
8
Esquire Financial Holdings
ESQ
$838M
| $3.25M | 2.67% | 71,200 | – | – |
|
|
EVBN
9
DELISTED
Evans Bancorp Inc
EVBN
| $3.19M | 2.63% | 119,174 | – | – |
|
10
SmartFinancial
SMBK
$627M
| $3.17M | 2.6% | 148,160 | – | – |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $3.17M | 2.6% | 47,221 -7,000 | -13% | -$469K |
|
12
John Marshall Bancorp
JMSB
$282M
| $3.14M | 2.58% | 176,071 | – | – |
|
13
Peoples Bancorp
PEBO
$1.1B
| $3.14M | 2.58% | 123,596 -18,405 | -13% | -$467K |
|
14
Peapack-Gladstone Financial
PGC
$512M
| $3.11M | 2.56% | 121,318 | – | – |
|
15
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.04M | 2.5% | 81,186 -19,550 | -19% | -$733K |
|
16
East-West Bancorp
EWBC
$14.5B
| $3.04M | 2.5% | 57,700 -9,000 | -13% | -$474K |
|
17
Webster Financial
WBS
$10.3B
| $3.03M | 2.49% | 75,275 -6,900 | -8% | -$278K |
|
18
Old National Bancorp
ONB
$8.97B
| $3M | 2.46% | 206,100 -21,500 | -9% | -$313K |
|
19
Virginia National Bankshares
VABK
$224M
| $2.98M | 2.45% | 98,076 | – | – |
|
20
M&T Bank
MTB
$31.5B
| $2.8M | 2.3% | 22,151 +140 | +0.6% | +$17.7K |
|
21
First Community Corp
FCCO
$210M
| $2.79M | 2.3% | 161,784 | – | – |
|
22
Citizens Financial Group
CFG
$22.6B
| $2.78M | 2.29% | 103,830 +4,200 | +4% | +$113K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $2.77M | 2.28% | 109,500 -3,900 | -3% | -$98.8K |
|
24
Old Second Bancorp
OSBC
$972M
| $2.61M | 2.15% | 192,127 -26,734 | -12% | -$364K |
|
|
25
Comerica
CMA
$9.07B
| $2.56M | 2.11% | +61,627 | New | +$2.56M |
|