EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+25.57%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
51
New
6
Increased
2
Reduced
17
Closed
3
Top Buys
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.9M |
| 2 |
National Bank Holdings
NBHC
|
$2.41M |
| 3 |
Merchants Bancorp
MBIN
|
$2.29M |
| 4 |
FNB Corp
FNB
|
$2.16M |
| 5 |
Ameris Bancorp
ABCB
|
$2.09M |
Top Sells
| 1 |
International Bancshares
IBOC
|
$3.44M |
| 2 |
M&T Bank
MTB
|
$2.8M |
| 3 |
Old Second Bancorp
OSBC
|
$2.61M |
| 4 |
Synovus
SNV
|
$1.72M |
| 5 |
Riverview Bancorp
RVSB
|
$1.31M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.33B
| $8.21M | 5.69% | 140,576 -3,500 | -2% | -$204K |
|
|
MCBC
2
DELISTED
Macatawa Bank Corp
MCBC
| $5.63M | 3.9% | 499,302 -33,933 | -6% | -$383K |
|
|
PFC
3
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.79M | 3.32% | 198,733 +120,299 | +153% | +$2.9M |
|
|
CALB
4
DELISTED
California BanCorp Common Stock
CALB
| $4.56M | 3.16% | 184,281 | – | – |
|
5
Princeton Bancorp
BPRN
$231M
| $4.4M | 3.05% | 122,572 | – | – |
|
6
John Marshall Bancorp
JMSB
$282M
| $3.97M | 2.75% | 176,071 | – | – |
|
|
EVBN
7
DELISTED
Evans Bancorp Inc
EVBN
| $3.76M | 2.61% | 119,174 | – | – |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $3.68M | 2.55% | 42,221 -5,000 | -11% | -$436K |
|
9
Peoples Bancorp
PEBO
$1.1B
| $3.67M | 2.55% | 108,843 -14,753 | -12% | -$498K |
|
10
Peapack-Gladstone Financial
PGC
$512M
| $3.62M | 2.51% | 121,318 | – | – |
|
11
East-West Bancorp
EWBC
$14.5B
| $3.61M | 2.5% | 50,200 -7,500 | -13% | -$540K |
|
12
MainStreet Bancshares
MNSB
$175M
| $3.61M | 2.5% | 145,355 -24,000 | -14% | -$595K |
|
13
Esquire Financial Holdings
ESQ
$838M
| $3.56M | 2.47% | 71,200 | – | – |
|
14
SmartFinancial
SMBK
$627M
| $3.4M | 2.36% | 148,160 | – | – |
|
15
Virginia National Bankshares
VABK
$224M
| $3.37M | 2.34% | 98,076 | – | – |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $3.36M | 2.33% | 97,500 -12,000 | -11% | -$414K |
|
17
KeyCorp
KEY
$21.2B
| $3.35M | 2.32% | 232,500 +23,000 | +11% | +$331K |
|
18
Stellar Bancorp
STEL
$1.59B
| $3.34M | 2.32% | 120,000 | – | – |
|
19
Old National Bancorp
ONB
$8.97B
| $3.31M | 2.3% | 196,100 -10,000 | -5% | -$169K |
|
20
First Community Corp
FCCO
$210M
| $3.27M | 2.27% | 151,757 -10,027 | -6% | -$216K |
|
21
Texas Capital Bancshares
TCBI
$3.96B
| $3.19M | 2.21% | 49,308 -9,000 | -15% | -$582K |
|
22
Webster Financial
WBS
$10.3B
| $3.11M | 2.16% | 61,275 -14,000 | -19% | -$711K |
|
23
OFG Bancorp
OFG
$1.99B
| $3.04M | 2.11% | 81,119 | – | – |
|
24
Banner Corp
BANR
$2.32B
| $2.94M | 2.04% | 54,891 -1,520 | -3% | -$81.4K |
|
25
CF Bankshares
CFBK
$159M
| $2.92M | 2.03% | 149,830 | – | – |
|