EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+1.34%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$262M
AUM Growth
+$262M
(-13%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
62
New
16
Increased
5
Reduced
20
Closed
10
Top Buys
| 1 |
International Bancshares
IBOC
|
$8.08M |
| 2 |
Dime Community Bancshares
DCOM
|
$6.9M |
| 3 |
Customers Bancorp
CUBI
|
$5.08M |
| 4 |
Veritex Holdings
VBTX
|
$4.98M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$10.8M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$9.47M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$9.4M |
| 4 |
Comerica
CMA
|
$8.51M |
| 5 |
WesBanco
WSBC
|
$8.51M |
Sector Composition
| 1 | Financials | 93.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $1.16M | 0.44% |
57,274
-8,004
| -12% | -$162K |
|
52
Princeton Bancorp
BPRN
$222M
| $585K | 0.22% |
+20,420
| New | +$585K |
|
|
CADE
53
DELISTED
Cadence Bancorporation
CADE
| – | – |
-456,621
| Closed | -$9.47M |
|
|
SLCT
54
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-293,647
| Closed | -$3.25M |
|
|
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-182,158
| Closed | -$3.36M |
|
|
FMBI
56
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-429,051
| Closed | -$9.4M |
|
|
57
Zions Bancorporation
ZION
$8.48B
| – | – |
-195,895
| Closed | -$10.8M |
|
|
58
WesBanco
WSBC
$3.13B
| – | – |
-235,982
| Closed | -$8.51M |
|
59
Webster Financial
WBS
$10.3B
| – | – |
-103,116
| Closed | -$5.68M |
|
60
Stellar Bancorp
STEL
$1.58B
| – | – |
-114,047
| Closed | -$3.5M |
|
61
Middlefield Banc Corp
MBCN
$235M
| – | – |
-90,024
| Closed | -$1.89M |
|
62
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-186,900
| Closed | -$7M |
|