EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+19.91%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$124M
AUM Growth
+$124M
(+7.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
54
New
10
Increased
2
Reduced
12
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.1M |
| 2 |
Valley National Bancorp
VLY
|
$3.06M |
| 3 |
M&T Bank
MTB
|
$2.94M |
| 4 |
Dime Community Bancshares
DCOM
|
$2.59M |
| 5 |
EBTC
Enterprise Bancorp
EBTC
|
$2.54M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.55M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$3.82M |
| 3 |
MainStreet Bancshares
MNSB
|
$2.58M |
| 4 |
Webster Financial
WBS
|
$2.51M |
| 5 |
Customers Bancorp
CUBI
|
$2.34M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.33B
| $8.83M | 7.13% | 119,268 | – | – |
|
|
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.59M | 4.51% | 178,085 -18,053 | -9% | -$566K |
|
3
Stellar Bancorp
STEL
$1.59B
| $4.82M | 3.89% | 186,217 | – | – |
|
|
VBFC
4
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $4.16M | 3.36% | 54,493 | – | – |
|
5
Virginia National Bankshares
VABK
$224M
| $4.08M | 3.3% | 98,076 | – | – |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $3.78M | 3.06% | 38,621 | – | – |
|
7
East-West Bancorp
EWBC
$14.5B
| $3.73M | 3.01% | 45,100 | – | – |
|
8
SmartFinancial
SMBK
$627M
| $3.72M | 3% | 127,649 | – | – |
|
9
First Foundation Inc
FFWM
$490M
| $3.52M | 2.85% | 564,649 +100,696 | +22% | +$628K |
|
10
Old National Bancorp
ONB
$8.97B
| $3.32M | 2.68% | 178,100 -7,000 | -4% | -$131K |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $3.3M | 2.66% | 77,000 -13,000 | -14% | -$557K |
|
12
Citizens Financial Group
CFG
$22.6B
| $3.28M | 2.65% | 79,830 | – | – |
|
13
John Marshall Bancorp
JMSB
$282M
| $3.24M | 2.61% | 163,660 -411 | -0.3% | -$8.13K |
|
14
OFG Bancorp
OFG
$1.99B
| $3.22M | 2.6% | 71,696 | – | – |
|
15
Esquire Financial Holdings
ESQ
$838M
| $3.14M | 2.54% | 48,210 -11,528 | -19% | -$752K |
|
|
16
Huntington Bancshares
HBAN
$26B
| $3.1M | 2.5% | +211,000 | New | +$3.1M |
|
|
17
Valley National Bancorp
VLY
$5.85B
| $3.06M | 2.47% | +337,435 | New | +$3.06M |
|
|
18
M&T Bank
MTB
$31.5B
| $2.94M | 2.37% | +16,506 | New | +$2.94M |
|
19
KeyCorp
KEY
$21.2B
| $2.9M | 2.34% | 173,000 -43,500 | -20% | -$729K |
|
20
Northrim BanCorp
NRIM
$519M
| $2.86M | 2.31% | 40,195 -6,121 | -13% | -$436K |
|
21
Red River Bancshares
RRBI
$437M
| $2.69M | 2.17% | 51,645 | – | – |
|
22
First Community Corp
FCCO
$210M
| $2.67M | 2.16% | 124,709 -18,963 | -13% | -$407K |
|
23
Capital Bancorp
CBNK
$564M
| $2.65M | 2.14% | 103,265 | – | – |
|
|
24
Dime Community Bancshares
DCOM
$1.35B
| $2.59M | 2.09% | +89,826 | New | +$2.59M |
|
|
EBTC
25
DELISTED
Enterprise Bancorp
EBTC
| $2.54M | 2.05% | +79,467 | New | +$2.54M |
|