EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
+4.68%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$244M
AUM Growth
-$5.79M
(-2.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
32
New
3
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Synovus
SNV
|
$8.58M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$6.9M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$2.01M |
| 4 |
Zions Bancorporation
ZION
|
$1.06M |
| 5 |
Banner Corp
BANR
|
$677K |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12.8M |
| 2 |
Comerica
CMA
|
$11.9M |
| 3 |
QCR Holdings
QCRH
|
$2.81M |
| 4 |
Peoples Bancorp
PEBO
|
$2.67M |
| 5 |
CWBC
Community West Bancshares
CWBC
|
$1.78M |
Sector Composition
| 1 | Financials | 99.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankwell Financial Group
BWFG
$339M
| $2.42M | 0.99% |
84,202
| – | – |
|
|
SLCT
27
DELISTED
Select Bancorp, Inc.
SLCT
| $2.31M | 0.94% |
201,639
| – | – |
|
|
PMBC
28
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.01M | 0.82% |
+244,163
| New | +$2.01M |
|
|
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.01M | 0.82% |
75,536
| – | – |
|
30
CF Bankshares
CFBK
$160M
| $1.21M | 0.5% |
100,599
-111,438
| -53% | -$1.34M |
|
|
LTXB
31
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26K | 0.01% |
632
-311,203
| -100% | -$12.8M |
|
|
32
Comerica
CMA
$8.85B
| – | – |
-162,749
| Closed | -$11.9M |
|