EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-1.59%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$302M
AUM Growth
+$302M
(-1.5%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
63
New
5
Increased
29
Reduced
12
Closed
9
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$7.35M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$5.03M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.96M |
| 4 |
First Business Financial Services
FBIZ
|
$2.58M |
| 5 |
Preferred Bank
PFBC
|
$2.24M |
Top Sells
| 1 |
Flushing Financial
FFIC
|
$6M |
| 2 |
Heritage Financial
HFWA
|
$5.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$5.22M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$3.65M |
| 5 |
TriCo Bancshares
TCBK
|
$3.57M |
Sector Composition
| 1 | Financials | 85.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Flushing Financial
FFIC
$465M
| – | – | -285,669 | Closed | -$6M |
|
|
52
Heritage Financial
HFWA
$830M
| – | – | -306,445 | Closed | -$5.48M |
|
53
Mercantile Bank Corp
MBWM
$800M
| – | – | -145,486 | Closed | -$3.11M |
|
|
54
TriCo Bancshares
TCBK
$1.48B
| – | – | -148,250 | Closed | -$3.57M |
|
|
MBVT
55
DELISTED
Merchants Bancshares Inc
MBVT
| – | – | -89,831 | Closed | -$2.97M |
|
|
MSFG
56
DELISTED
MainSource Financial Group Inc
MSFG
| – | – | -158,864 | Closed | -$3.49M |
|