EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+36.09%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$235M
AUM Growth
+$235M
(+3.2%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
56
New
5
Increased
10
Reduced
16
Closed
9
Top Buys
| 1 |
Banner Corp
BANR
|
$11.9M |
| 2 |
Center Bancorp
CNOB
|
$3.91M |
| 3 |
Huntington Bancshares
HBAN
|
$2.01M |
| 4 |
Citizens Financial Group
CFG
|
$1.66M |
| 5 |
ASBB
ASB Bancorp Inc
ASBB
|
$1.5M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$12.2M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$9.8M |
| 3 |
Preferred Bank
PFBC
|
$8.05M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$7.84M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$7.02M |
Sector Composition
| 1 | Financials | 92.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shore Bancshares
SHBI
$574M
| – | – |
-73,558
| Closed | -$867K |
|
|
UCB
52
United Community Banks, Inc.
UCB
$4.06B
| – | – |
-333,800
| Closed | -$7.02M |
|
|
OPB
53
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-343,627
| Closed | -$12.2M |
|
|
LTXB
54
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-78,976
| Closed | -$2.5M |
|
|
ANCX
55
DELISTED
Access National Corporation
ANCX
| – | – |
-41,724
| Closed | -$997K |
|
56
Bank of Marin Bancorp
BMRC
$396M
| – | – |
-2,000
| Closed | -$100K |
|