EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-5.54%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$121M
AUM Growth
+$121M
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
51
New
3
Increased
1
Reduced
31
Closed
5
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$2.76M |
| 2 |
Prosperity Bancshares
PB
|
$1.87M |
| 3 |
Northrim BanCorp
NRIM
|
$1.84M |
| 4 |
Customers Bancorp
CUBI
|
$26.7K |
Top Sells
| 1 |
Princeton Bancorp
BPRN
|
$4.4M |
| 2 |
Columbia Banking Systems
COLB
|
$2.79M |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$2.4M |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
$1.89M |
| 5 |
Trustmark
TRMK
|
$1.59M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.33B
| $7.47M | 6.2% | 123,026 -17,550 | -12% | -$1.07M |
|
|
PFC
2
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.03M | 3.35% | 198,733 | – | – |
|
3
East-West Bancorp
EWBC
$14.5B
| $3.57M | 2.96% | 45,100 -5,100 | -10% | -$403K |
|
4
KeyCorp
KEY
$21.2B
| $3.42M | 2.84% | 216,500 -16,000 | -7% | -$253K |
|
5
Esquire Financial Holdings
ESQ
$838M
| $3.35M | 2.78% | 70,674 -526 | -0.7% | -$25K |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $3.35M | 2.78% | 90,000 -7,500 | -8% | -$279K |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $3.32M | 2.75% | 38,621 -3,600 | -9% | -$309K |
|
8
Old National Bancorp
ONB
$8.97B
| $3.22M | 2.67% | 185,100 -11,000 | -6% | -$192K |
|
9
John Marshall Bancorp
JMSB
$282M
| $3.16M | 2.62% | 176,071 | – | – |
|
10
SmartFinancial
SMBK
$627M
| $3.11M | 2.58% | 147,649 -511 | -0.3% | -$10.8K |
|
|
EVBN
11
DELISTED
Evans Bancorp Inc
EVBN
| $3.02M | 2.5% | 101,103 -18,071 | -15% | -$540K |
|
12
UMB Financial
UMBF
$9.26B
| $2.97M | 2.46% | 34,148 | – | – |
|
13
Virginia National Bankshares
VABK
$224M
| $2.95M | 2.45% | 98,076 | – | – |
|
14
Stellar Bancorp
STEL
$1.59B
| $2.92M | 2.43% | 120,000 | – | – |
|
15
Webster Financial
WBS
$10.3B
| $2.92M | 2.42% | 57,475 -3,800 | -6% | -$193K |
|
16
Texas Capital Bancshares
TCBI
$3.96B
| $2.86M | 2.38% | 46,508 -2,800 | -6% | -$172K |
|
17
CF Bankshares
CFBK
$159M
| $2.8M | 2.32% | 140,272 -9,558 | -6% | -$191K |
|
|
18
First Foundation Inc
FFWM
$490M
| $2.76M | 2.29% | +366,221 | New | +$2.76M |
|
19
Citizens Financial Group
CFG
$22.6B
| $2.73M | 2.27% | 75,330 -4,500 | -6% | -$163K |
|
20
Comerica
CMA
$9.07B
| $2.65M | 2.2% | 48,127 -3,500 | -7% | -$192K |
|
21
First Community Corp
FCCO
$210M
| $2.65M | 2.19% | 151,757 | – | – |
|
22
MainStreet Bancshares
MNSB
$175M
| $2.64M | 2.19% | 145,355 | – | – |
|
23
OFG Bancorp
OFG
$1.99B
| $2.64M | 2.19% | 71,696 -9,423 | -12% | -$347K |
|
24
Peapack-Gladstone Financial
PGC
$512M
| $2.62M | 2.18% | 107,818 -13,500 | -11% | -$328K |
|
25
Peoples Bancorp
PEBO
$1.1B
| $2.6M | 2.15% | 87,652 -21,191 | -19% | -$627K |
|