EPCA
FRME icon

Elizabeth Park Capital Advisors’s First Merchants FRME Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,989
Closed -$832K – 47
2024
Q2 		$832K Sell
24,989
-25,000
-50% -$836K 0.72% 44
2024
Q1 		$1.74M Sell
49,989
-3,000
-6% -$103K 1.45% 41
2023
Q4 		$1.96M Buy
+52,989
New +$1.64M 1.36% 40

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Elizabeth Park Capital Advisors's FRME Position: Q3 2024 in Review

Elizabeth Park Capital Advisors sold out of First Merchants (FRME) in Q3 2024, closing a stake of 24,989 shares — an estimated $832K sold.

Elizabeth Park Capital Advisors first reported a position in FRME in Q4 2023 and held it in 3 quarters. The position peaked at $1.96M in Q4 2023. 243 funds tracked by Wall St. Rank hold FRME as of Q3 2024.

  • Elizabeth Park Capital Advisors reported no remaining First Merchants position as of Q3 2024 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 24,989 First Merchants shares in Q3 2024, an estimated $832K.
  • Elizabeth Park Capital Advisors first reported a position in First Merchants in Q4 2023 and held it in 3 quarters.
  • Elizabeth Park Capital Advisors's First Merchants position peaked at $1.96M in Q4 2023.
  • 243 funds tracked by Wall St. Rank held First Merchants as of Q3 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.