EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
+0.55%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$254M
AUM Growth
+$9.2M
(+3.8%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
35
New
4
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.04M |
| 2 |
Middlefield Banc Corp
MBCN
|
$3.79M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
$3.63M |
| 4 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$3.25M |
| 5 |
Alerus Financial
ALRS
|
$2.73M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$4.68M |
| 2 |
National Bank Holdings
NBHC
|
$3.34M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$2.01M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.82M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.73M |
Sector Composition
| 1 | Financials | 97.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
26
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.94M | 1.55% |
237,661
-104,102
| -30% | -$1.73M |
|
|
27
Middlefield Banc Corp
MBCN
$245M
| $3.79M | 1.5% |
+162,182
| New | +$3.79M |
|
|
PMBC
28
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.72M | 1.47% |
495,127
+250,964
| +103% | +$1.88M |
|
|
HBMD
29
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.25M | 1.28% |
+194,885
| New | +$3.25M |
|
30
Peapack-Gladstone Financial
PGC
$510M
| $2.87M | 1.13% |
102,360
+14,000
| +16% | +$392K |
|
31
Bankwell Financial Group
BWFG
$339M
| $2.78M | 1.1% |
101,035
+16,833
| +20% | +$463K |
|
|
32
Alerus Financial
ALRS
$573M
| $2.73M | 1.07% |
+125,000
| New | +$2.73M |
|
33
CF Bankshares
CFBK
$160M
| – | – |
-100,599
| Closed | -$1.21M |
|
|
OLBK
34
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-75,536
| Closed | -$2.01M |
|
|
LTXB
35
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-632
| Closed | -$26K |
|