EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+0.59%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$280M
AUM Growth
+$280M
(-4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
67
New
7
Increased
28
Reduced
21
Closed
5
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.14M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.65M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.05M |
| 4 |
Eagle Bancorp
EGBN
|
$2.88M |
| 5 |
KeyCorp
KEY
|
$1.83M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.91M |
| 2 |
East-West Bancorp
EWBC
|
$5.8M |
| 3 |
LNBB
L N B BANCORP INC
LNBB
|
$5.57M |
| 4 |
Webster Financial
WBS
|
$5.54M |
| 5 |
CVB Financial
CVBF
|
$4.61M |
Sector Composition
| 1 | Financials | 83.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBG
51
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.78M | 0.64% |
64,538
+3,003
| +5% | +$82.9K |
|
52
Veritex Holdings
VBTX
$1.86B
| $975K | 0.35% |
69,800
| – | – |
|
|
NCOM
53
DELISTED
National Commerce Corporation
NCOM
| $549K | 0.2% |
+25,000
| New | +$549K |
|
54
Farmers & Merchants Bancorp
FMAO
$356M
| $231K | 0.08% |
8,887
-20,000
| -69% | -$520K |
|
|
FLIC
55
DELISTED
First of Long Island Corp
FLIC
| $194K | 0.07% |
+7,600
| New | +$194K |
|
|
SCNB
56
DELISTED
Suffolk Bancorp
SCNB
| $30K | 0.01% |
+1,246
| New | +$30K |
|
|
MCBF
57
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
| – | – |
-807,416
| Closed | -$2.37M |
|
|
LNBB
58
DELISTED
L N B BANCORP INC
LNBB
| – | – |
-308,965
| Closed | -$5.57M |
|
|
59
Webster Financial
WBS
$10.3B
| – | – |
-170,281
| Closed | -$5.54M |
|
|
60
CVB Financial
CVBF
$2.75B
| – | – |
-287,850
| Closed | -$4.61M |
|