EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+10.26%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$123M
AUM Growth
+$123M
(-0.93%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
46
New
3
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$5.68M |
| 2 |
Coastal Financial
CCB
|
$3.1M |
| 3 |
Synovus
SNV
|
$2.3M |
| 4 |
Plumas Bancorp
PLBC
|
$761K |
| 5 |
Civista Bancshares
CIVB
|
$577K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$5.59M |
| 2 |
VBFC
Village Bank and Trust Financial Corp.
VBFC
|
$4.16M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$3.78M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
$2.54M |
| 5 |
Merchants Bancorp
MBIN
|
$2.37M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.33B
| $9.37M | 7.64% | 116,250 -3,018 | -3% | -$243K |
|
|
2
Bank of Marin Bancorp
BMRC
$396M
| $5.68M | 4.63% | +238,952 | New | +$5.68M |
|
3
Stellar Bancorp
STEL
$1.59B
| $5.28M | 4.3% | 186,217 | – | – |
|
4
East-West Bancorp
EWBC
$14.5B
| $4.03M | 3.29% | 42,100 -3,000 | -7% | -$287K |
|
5
SmartFinancial
SMBK
$627M
| $3.95M | 3.22% | 127,649 | – | – |
|
6
Esquire Financial Holdings
ESQ
$838M
| $3.83M | 3.12% | 48,210 | – | – |
|
7
Old National Bancorp
ONB
$8.97B
| $3.81M | 3.11% | 175,600 -2,500 | -1% | -$54.3K |
|
8
Virginia National Bankshares
VABK
$224M
| $3.75M | 3.05% | 98,076 | – | – |
|
9
Citizens Financial Group
CFG
$22.6B
| $3.49M | 2.85% | 79,830 | – | – |
|
10
Huntington Bancshares
HBAN
$26B
| $3.43M | 2.8% | 211,000 | – | – |
|
11
Valley National Bancorp
VLY
$5.85B
| $3.39M | 2.76% | 373,935 +36,500 | +11% | +$331K |
|
12
John Marshall Bancorp
JMSB
$282M
| $3.29M | 2.68% | 163,660 | – | – |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $3.26M | 2.65% | 77,000 | – | – |
|
14
KeyCorp
KEY
$21.2B
| $3.22M | 2.63% | 188,000 +15,000 | +9% | +$257K |
|
15
Northrim BanCorp
NRIM
$519M
| $3.13M | 2.55% | 40,195 | – | – |
|
|
16
Coastal Financial
CCB
$1.73B
| $3.1M | 2.53% | +36,555 | New | +$3.1M |
|
17
M&T Bank
MTB
$31.5B
| $3.1M | 2.53% | 16,506 | – | – |
|
18
First Community Corp
FCCO
$210M
| $2.99M | 2.44% | 124,709 | – | – |
|
19
Capital Bancorp
CBNK
$564M
| $2.94M | 2.4% | 103,265 | – | – |
|
20
Dime Community Bancshares
DCOM
$1.35B
| $2.88M | 2.35% | 93,814 +3,988 | +4% | +$123K |
|
21
CF Bankshares
CFBK
$159M
| $2.83M | 2.3% | 110,645 -215 | -0.2% | -$5.49K |
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $2.71M | 2.21% | 34,717 | – | – |
|
23
Veritex Holdings
VBTX
$1.88B
| $2.52M | 2.06% | 92,883 | – | – |
|
24
Old Second Bancorp
OSBC
$972M
| $2.51M | 2.04% | 140,894 | – | – |
|
25
Peapack-Gladstone Financial
PGC
$512M
| $2.47M | 2.01% | 76,980 | – | – |
|