EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
+5.35%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$235M
AUM Growth
-$10.9M
(-4.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
54
New
9
Increased
13
Reduced
21
Closed
6
Top Buys
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$5.01M |
| 2 |
QCR Holdings
QCRH
|
$3.49M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.01M |
| 4 |
Citizens Financial Group
CFG
|
$1.15M |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$700K |
Top Sells
| 1 |
EBTC
Enterprise Bancorp
EBTC
|
$4.47M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$4.4M |
| 3 |
OceanFirst Financial
OCFC
|
$3.47M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$3.28M |
| 5 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$2.63M |
Sector Composition
| 1 | Financials | 91.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCNB
51
DELISTED
Suffolk Bancorp
SCNB
| – | – |
-31,300
| Closed | -$790K |
|
|
EBTC
52
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-170,322
| Closed | -$4.47M |
|
53
Fulton Financial
FULT
$3.59B
| – | – |
-88,794
| Closed | -$1.19M |
|
54
Provident Financial
PROV
$103M
| – | – |
-90,829
| Closed | -$1.55M |
|