EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$3.91M
3 +$2.01M
4
CFG icon
Citizens Financial Group
CFG
+$1.66M
5
ASBB
ASB Bancorp Inc
ASBB
+$1.5M

Top Sells

1 +$12.2M
2 +$9.8M
3 +$8.05M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$7.84M
5
UCB
United Community Banks
UCB
+$7.02M

Sector Composition

1 Financials 92.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-73,558
52
-333,800
53
-41,724
54
-4,000
55
-343,627
56
-78,976