EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.35M
3
+$2.25M
4
ATLO icon
AMES National
ATLO
+$1.88M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.06M

Top Sells

1
+$5.28M
2
+$3.26M
3
+$3.22M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.47M
5
RRBI icon
Red River Bancshares
RRBI
+$2.09M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.29B
$8.16M 7.4%
114,380
-1,870
BMRC icon
2
Bank of Marin Bancorp
BMRC
$425M
$4.85M 4.4%
219,952
-19,000
ONB icon
3
Old National Bancorp
ONB
$8.2B
$4.39M 3.98%
207,114
+31,514
CCB icon
4
Coastal Financial
CCB
$1.61B
$4.27M 3.87%
47,256
+10,701
VLY icon
5
Valley National Bancorp
VLY
$6.2B
$3.98M 3.61%
447,985
+74,050
CBNK icon
6
Capital Bancorp
CBNK
$464M
$3.55M 3.22%
125,213
+21,948
SMBK icon
7
SmartFinancial
SMBK
$605M
$3.53M 3.2%
113,446
-14,203
NRIM icon
8
Northrim BanCorp
NRIM
$505M
$3.5M 3.17%
47,784
+7,589
DCOM icon
9
Dime Community Bancshares
DCOM
$1.18B
$3.26M 2.95%
116,879
+23,065
VABK icon
10
Virginia National Bankshares
VABK
$210M
$3.18M 2.88%
88,076
-10,000
OSBC icon
11
Old Second Bancorp
OSBC
$965M
$3.16M 2.86%
189,750
+48,856
BRBS icon
12
Blue Ridge Bankshares
BRBS
$404M
$3.15M 2.86%
1,207,446
+404,000
SNV icon
13
Synovus
SNV
$6.31B
$3.15M 2.86%
67,408
+22,508
UMBF icon
14
UMB Financial
UMBF
$8.28B
$3.08M 2.79%
+30,457
TRMK icon
15
Trustmark
TRMK
$2.29B
$3M 2.72%
87,071
+24,938
VBTX
16
DELISTED
Veritex Holdings
VBTX
$2.94M 2.67%
117,883
+25,000
WTFC icon
17
Wintrust Financial
WTFC
$8.75B
$2.7M 2.45%
24,042
+5,650
AMAL icon
18
Amalgamated Financial
AMAL
$834M
$2.67M 2.42%
93,009
+20,969
OFG icon
19
OFG Bancorp
OFG
$1.79B
$2.64M 2.4%
66,049
+16,330
ESQ icon
20
Esquire Financial Holdings
ESQ
$831M
$2.5M 2.27%
33,210
-15,000
FCCO icon
21
First Community Corp
FCCO
$207M
$2.43M 2.2%
107,722
-16,987
HTB
22
HomeTrust Bancshares
HTB
$696M
$2.35M 2.13%
+68,531
PLBC icon
23
Plumas Bancorp
PLBC
$288M
$2.33M 2.11%
53,778
+3,000
JMSB icon
24
John Marshall Bancorp
JMSB
$293M
$2.3M 2.09%
139,339
-24,321
CIVB icon
25
Civista Bancshares
CIVB
$422M
$2.29M 2.07%
116,952
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