EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
+13.17%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$228M
AUM Growth
-$7.17M
(-3.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
56
New
8
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$6.85M |
| 2 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$4.15M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$3.22M |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.87M |
| 5 |
First Community Corp
FCCO
|
$1.66M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$7.28M |
| 2 |
Prosperity Bancshares
PB
|
$6.15M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.93M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.41M |
| 5 |
Regions Financial
RF
|
$5.19M |
Sector Composition
| 1 | Financials | 92.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBB
51
DELISTED
SUSSEX BANCORP
SBB
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
|
CLBH
52
DELISTED
Carolina Bank Holdings Inc
CLBH
| – | – |
-105,867
| Closed | -$1.85M |
|
|
CFNL
53
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-331,832
| Closed | -$7.28M |
|
|
54
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-219,052
| Closed | -$5.41M |
|
|
CWBC
55
Community West Bancshares
CWBC
$405M
| – | – |
-176,629
| Closed | -$2.47M |
|
|
YDKN
56
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-150,977
| Closed | -$3.79M |
|