EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-3.84%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$360M
AUM Growth
+$360M
(-2%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
42
New
6
Increased
18
Reduced
8
Closed
2
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$8.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.59M |
| 3 |
FVCBankcorp
FVCB
|
$5.51M |
| 4 |
Peoples Bancorp
PEBO
|
$3.85M |
| 5 |
First Western Financial
MYFW
|
$3.37M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$11.9M |
| 2 |
Center Bancorp
CNOB
|
$8.23M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
$7.8M |
| 4 |
Financial Institutions
FISI
|
$5.99M |
| 5 |
Veritex Holdings
VBTX
|
$2.29M |
Sector Composition
| 1 | Financials | 95.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.59M | 1.83% |
+99,328
| New | +$6.59M |
|
|
27
FVCBankcorp
FVCB
$244M
| $5.51M | 1.53% |
+278,457
| New | +$5.51M |
|
28
BayCom
BCML
$324M
| $5.38M | 1.49% |
201,510
| – | – |
|
29
Comerica
CMA
$8.95B
| $5.05M | 1.4% |
55,955
| – | – |
|
|
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.83M | 1.34% |
289,186
| – | – |
|
31
OceanFirst Financial
OCFC
$1.04B
| $4.78M | 1.33% |
175,505
+10,920
| +7% | +$297K |
|
|
32
Zions Bancorporation
ZION
$8.44B
| $3.7M | 1.03% |
73,856
-238,017
| -76% | -$11.9M |
|
33
CF Bankshares
CFBK
$157M
| $3.56M | 0.99% |
229,928
-1,034,683
| -82% | -$16 |
|
|
34
First Western Financial
MYFW
$219M
| $3.37M | 0.94% |
+192,713
| New | +$3.37M |
|
|
35
Financial Institutions
FISI
$549M
| $2.96M | 0.82% |
94,229
-190,747
| -67% | -$5.99M |
|
|
SLCT
36
DELISTED
Select Bancorp, Inc.
SLCT
| $2.48M | 0.69% |
+200,239
| New | +$2.48M |
|
37
Bankwell Financial Group
BWFG
$330M
| $2.31M | 0.64% |
73,602
| – | – |
|
38
Peapack-Gladstone Financial
PGC
$505M
| $2.21M | 0.61% |
71,438
| – | – |
|
39
Old Second Bancorp
OSBC
$971M
| $1.7M | 0.47% |
+109,988
| New | +$1.7M |
|
|
40
Center Bancorp
CNOB
$1.26B
| $427K | 0.12% |
17,992
-346,671
| -95% | -$8.23M |
|
|
FCCY
41
DELISTED
1st Constitution Bancorp
FCCY
| – | – |
-24,498
| Closed | -$561K |
|
|
COBZ
42
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-363,133
| Closed | -$7.8M |
|