EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-1.07%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$116M
AUM Growth
+$116M
(-4.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
52
New
6
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$4.78M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.55M |
| 3 |
Wintrust Financial
WTFC
|
$2.11M |
| 4 |
Blue Ridge Bankshares
BRBS
|
$2.1M |
| 5 |
Trustmark
TRMK
|
$1.87M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$2.97M |
| 2 |
Comerica
CMA
|
$2.65M |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$2.49M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.26M |
| 5 |
CALB
California BanCorp Common Stock
CALB
|
$2.16M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.33B
| $7.16M | 6.2% | 119,268 -3,758 | -3% | -$225K |
|
|
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.78M | 4.14% | +196,138 | New | +$4.78M |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $4.55M | 3.94% | +175,056 | New | +$4.55M |
|
4
Stellar Bancorp
STEL
$1.59B
| $4.28M | 3.7% | 186,217 +66,217 | +55% | +$1.52M |
|
|
PFC
5
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.82M | 3.3% | 186,564 -12,169 | -6% | -$249K |
|
6
East-West Bancorp
EWBC
$14.5B
| $3.3M | 2.86% | 45,100 | – | – |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $3.28M | 2.84% | 90,000 | – | – |
|
8
Virginia National Bankshares
VABK
$224M
| $3.22M | 2.78% | 98,076 | – | – |
|
9
Old National Bancorp
ONB
$8.97B
| $3.18M | 2.75% | 185,100 | – | – |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $3.09M | 2.68% | 38,621 | – | – |
|
11
KeyCorp
KEY
$21.2B
| $3.08M | 2.66% | 216,500 | – | – |
|
12
First Foundation Inc
FFWM
$490M
| $3.04M | 2.63% | 463,953 +97,732 | +27% | +$640K |
|
13
SmartFinancial
SMBK
$627M
| $3.02M | 2.62% | 127,649 -20,000 | -14% | -$473K |
|
14
Citizens Financial Group
CFG
$22.6B
| $2.88M | 2.49% | 79,830 +4,500 | +6% | +$162K |
|
15
John Marshall Bancorp
JMSB
$282M
| $2.86M | 2.48% | 164,071 -12,000 | -7% | -$209K |
|
16
Esquire Financial Holdings
ESQ
$838M
| $2.84M | 2.46% | 59,738 -10,936 | -15% | -$521K |
|
17
Texas Capital Bancshares
TCBI
$3.96B
| $2.84M | 2.46% | 46,508 | – | – |
|
18
OFG Bancorp
OFG
$1.99B
| $2.69M | 2.32% | 71,696 | – | – |
|
19
Northrim BanCorp
NRIM
$519M
| $2.67M | 2.31% | 46,316 +9,919 | +27% | +$572K |
|
20
Peoples Bancorp
PEBO
$1.1B
| $2.63M | 2.28% | 87,652 | – | – |
|
21
MainStreet Bancshares
MNSB
$175M
| $2.58M | 2.23% | 145,355 | – | – |
|
22
Webster Financial
WBS
$10.3B
| $2.51M | 2.17% | 57,475 | – | – |
|
23
Red River Bancshares
RRBI
$437M
| $2.48M | 2.15% | 51,645 | – | – |
|
24
First Community Corp
FCCO
$210M
| $2.48M | 2.15% | 143,672 -8,085 | -5% | -$139K |
|
|
VBFC
25
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.43M | 2.1% | 54,493 +9,220 | +20% | +$411K |
|