EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+7.09%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$250M
AUM Growth
+$250M
(+2.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
32
New
2
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$13.6M |
| 2 |
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
|
$7.8M |
| 3 |
Citizens Financial Group
CFG
|
$1.84M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.43M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.22M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$11.3M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$4.72M |
| 3 |
BayCom
BCML
|
$4.65M |
| 4 |
Banner Corp
BANR
|
$3.6M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
$3.3M |
Sector Composition
| 1 | Financials | 99.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankwell Financial Group
BWFG
$333M
| $2.46M | 0.98% | 84,202 +10,600 | +14% | +$309K |
|
27
Peapack-Gladstone Financial
PGC
$512M
| $2.32M | 0.93% | 88,360 | – | – |
|
|
SLCT
28
DELISTED
Select Bancorp, Inc.
SLCT
| $2.29M | 0.92% | 201,639 | – | – |
|
|
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.88M | 0.75% | 75,536 -189,449 | -71% | -$4.72M |
|
|
30
BayCom
BCML
$331M
| – | – | -201,510 | Closed | -$4.65M |
|
31
Orrstown Financial Services
ORRF
$679M
| – | – | -116,052 | Closed | -$2.11M |
|
|
NCOM
32
DELISTED
National Commerce Corporation
NCOM
| – | – | -313,100 | Closed | -$11.3M |
|