EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+6.74%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$271M
AUM Growth
+$271M
(-10%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
56
New
2
Increased
18
Reduced
7
Closed
9
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$5.52M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.75M |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$2.18M |
| 4 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$1.71M |
| 5 |
Zions Bancorporation
ZION
|
$1M |
Top Sells
| 1 |
KeyCorp
KEY
|
$13.7M |
| 2 |
Hanmi Financial
HAFC
|
$5.47M |
| 3 |
Eagle Bancorp
EGBN
|
$5.01M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$4.93M |
| 5 |
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
|
$3.57M |
Sector Composition
| 1 | Financials | 90.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Choiceone Financial
COFS
$459M
| – | – |
-115,002
| Closed | -$2.64M |
|