EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
-5.14%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$110M
AUM Growth
-$12.4M
(-10%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
48
New
7
Increased
16
Reduced
14
Closed
5
Top Buys
| 1 |
UMB Financial
UMBF
|
+$3.08M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$2.35M |
| 3 |
Zions Bancorporation
ZION
|
+$2.25M |
| 4 |
AMES National
ATLO
|
+$1.88M |
| 5 |
Blue Ridge Bankshares
BRBS
|
+$1.06M |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
+$5.28M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.26M |
| 3 |
KeyCorp
KEY
|
+$3.22M |
| 4 |
Peapack-Gladstone Financial
PGC
|
+$2.47M |
| 5 |
Red River Bancshares
RRBI
|
+$2.09M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.31B
| $8.16M | 7.4% |
114,380
-1,870
| -2% | -$133K |
|
2
Bank of Marin Bancorp
BMRC
$400M
| $4.85M | 4.4% |
219,952
-19,000
| -8% | -$419K |
|
3
Old National Bancorp
ONB
$8.8B
| $4.39M | 3.98% |
207,114
+31,514
| +18% | +$668K |
|
4
Coastal Financial
CCB
$1.66B
| $4.27M | 3.87% |
47,256
+10,701
| +29% | +$967K |
|
5
Valley National Bancorp
VLY
$6.03B
| $3.98M | 3.61% |
447,985
+74,050
| +20% | +$658K |
|
6
Capital Bancorp
CBNK
$553M
| $3.55M | 3.22% |
125,213
+21,948
| +21% | +$622K |
|
7
SmartFinancial
SMBK
$628M
| $3.53M | 3.2% |
113,446
-14,203
| -11% | -$441K |
|
8
Northrim BanCorp
NRIM
$507M
| $3.5M | 3.17% |
47,784
+7,589
| +19% | +$556K |
|
9
Dime Community Bancshares
DCOM
$1.36B
| $3.26M | 2.95% |
116,879
+23,065
| +25% | +$643K |
|
10
Virginia National Bankshares
VABK
$222M
| $3.18M | 2.88% |
88,076
-10,000
| -10% | -$361K |
|
11
Old Second Bancorp
OSBC
$962M
| $3.16M | 2.86% |
189,750
+48,856
| +35% | +$813K |
|
|
12
Blue Ridge Bankshares
BRBS
$383M
| $3.15M | 2.86% |
1,207,446
+404,000
| +50% | +$1.06M |
|
13
Synovus
SNV
$7.17B
| $3.15M | 2.86% |
67,408
+22,508
| +50% | +$1.05M |
|
|
14
UMB Financial
UMBF
$9.21B
| $3.08M | 2.79% |
+30,457
| New | +$3.08M |
|
15
Trustmark
TRMK
$2.42B
| $3M | 2.72% |
87,071
+24,938
| +40% | +$860K |
|
16
Veritex Holdings
VBTX
$1.89B
| $2.94M | 2.67% |
117,883
+25,000
| +27% | +$624K |
|
17
Wintrust Financial
WTFC
$9.05B
| $2.7M | 2.45% |
24,042
+5,650
| +31% | +$635K |
|
18
Amalgamated Financial
AMAL
$854M
| $2.67M | 2.42% |
93,009
+20,969
| +29% | +$603K |
|
19
OFG Bancorp
OFG
$1.96B
| $2.64M | 2.4% |
66,049
+16,330
| +33% | +$654K |
|
20
Esquire Financial Holdings
ESQ
$830M
| $2.5M | 2.27% |
33,210
-15,000
| -31% | -$1.13M |
|
21
First Community Corp
FCCO
$216M
| $2.43M | 2.2% |
107,722
-16,987
| -14% | -$383K |
|
|
HTB
22
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.35M | 2.13% |
+68,531
| New | +$2.35M |
|
23
Plumas Bancorp
PLBC
$308M
| $2.33M | 2.11% |
53,778
+3,000
| +6% | +$130K |
|
24
John Marshall Bancorp
JMSB
$284M
| $2.3M | 2.09% |
139,339
-24,321
| -15% | -$402K |
|
25
Civista Bancshares
CIVB
$403M
| $2.29M | 2.07% |
116,952
| – | – |
|