EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+6.4%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$111M
AUM Growth
+$111M
(+1.1%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
47
New
4
Increased
7
Reduced
23
Closed
6
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$2.38M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.33M |
| 3 |
Center Bancorp
CNOB
|
$2.21M |
| 4 |
Veritex Holdings
VBTX
|
$1.78M |
| 5 |
Middlefield Banc Corp
MBCN
|
$1.76M |
Top Sells
| 1 |
Trustmark
TRMK
|
$3M |
| 2 |
QCR Holdings
QCRH
|
$2.12M |
| 3 |
Northrim BanCorp
NRIM
|
$2.07M |
| 4 |
Blue Ridge Bankshares
BRBS
|
$1.45M |
| 5 |
Old National Bancorp
ONB
|
$1.38M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QCR Holdings
QCRH
$1.33B
| $5.64M | 5.06% | 83,100 -31,280 | -27% | -$2.12M |
|
|
2
Veritex Holdings
VBTX
$1.88B
| $4.85M | 4.35% | 185,925 +68,042 | +58% | +$1.78M |
|
3
Bank of Marin Bancorp
BMRC
$396M
| $4.72M | 4.24% | 206,855 -13,097 | -6% | -$299K |
|
4
Coastal Financial
CCB
$1.73B
| $3.81M | 3.42% | 39,311 -7,945 | -17% | -$770K |
|
5
Huntington Bancshares
HBAN
$26B
| $3.57M | 3.2% | 213,000 +63,220 | +42% | +$1.06M |
|
6
Citizens Financial Group
CFG
$22.6B
| $3.51M | 3.14% | 78,330 +22,840 | +41% | +$1.02M |
|
7
Capital Bancorp
CBNK
$564M
| $3.47M | 3.11% | 103,265 -21,948 | -18% | -$737K |
|
8
East-West Bancorp
EWBC
$14.5B
| $3.45M | 3.1% | 34,200 +9,200 | +37% | +$929K |
|
9
Synovus
SNV
$7.16B
| $3.44M | 3.09% | 66,500 -908 | -1% | -$47K |
|
10
Valley National Bancorp
VLY
$5.85B
| $3.34M | 3% | 373,935 -74,050 | -17% | -$661K |
|
11
UMB Financial
UMBF
$9.26B
| $3.08M | 2.76% | 29,302 -1,155 | -4% | -$121K |
|
|
12
Old National Bancorp
ONB
$8.97B
| $3.04M | 2.73% | 142,600 -64,514 | -31% | -$1.38M |
|
13
Zions Bancorporation
ZION
$8.56B
| $3M | 2.7% | 57,850 +12,760 | +28% | +$663K |
|
14
Virginia National Bankshares
VABK
$224M
| $2.97M | 2.66% | 80,247 -7,829 | -9% | -$290K |
|
|
15
Blue Ridge Bankshares
BRBS
$369M
| $2.88M | 2.58% | 803,446 -404,000 | -33% | -$1.45M |
|
16
Wintrust Financial
WTFC
$9.19B
| $2.78M | 2.49% | 22,392 -1,650 | -7% | -$205K |
|
17
SmartFinancial
SMBK
$627M
| $2.73M | 2.45% | 80,866 -32,580 | -29% | -$1.1M |
|
18
Old Second Bancorp
OSBC
$972M
| $2.68M | 2.41% | 151,299 -38,451 | -20% | -$682K |
|
19
M&T Bank
MTB
$31.5B
| $2.64M | 2.37% | 13,600 +870 | +7% | +$169K |
|
|
20
Middlefield Banc Corp
MBCN
$248M
| $2.6M | 2.33% | 86,307 +58,576 | +211% | +$1.76M |
|
21
Dime Community Bancshares
DCOM
$1.35B
| $2.53M | 2.27% | 93,814 -23,065 | -20% | -$621K |
|
22
First Community Corp
FCCO
$210M
| $2.42M | 2.17% | 99,080 -8,642 | -8% | -$211K |
|
23
Civista Bancshares
CIVB
$409M
| $2.4M | 2.15% | 103,486 -13,466 | -12% | -$312K |
|
24
Plumas Bancorp
PLBC
$301M
| $2.39M | 2.15% | 53,778 | – | – |
|
|
25
Northrim BanCorp
NRIM
$519M
| $2.38M | 2.14% | 25,567 -22,217 | -46% | -$2.07M |
|