EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+8.33%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$260M
AUM Growth
+$260M
(-8.6%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
57
New
3
Increased
10
Reduced
9
Closed
8
Top Buys
| 1 |
Cadence Bank
CADE
|
$4.17M |
| 2 |
EVBN
Evans Bancorp Inc
EVBN
|
$3.47M |
| 3 |
Old Second Bancorp
OSBC
|
$2.92M |
| 4 |
Farmers National Banc Corp
FMNB
|
$1.94M |
| 5 |
EBTC
Enterprise Bancorp
EBTC
|
$1.54M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$7.53M |
| 2 |
Veritex Holdings
VBTX
|
$5.93M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$5.6M |
| 4 |
Hancock Whitney
HWC
|
$5.57M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.57M |
Sector Composition
| 1 | Financials | 96.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-274,689
| Closed | -$5.57M |
|
|
52
Veritex Holdings
VBTX
$1.86B
| – | – |
-150,687
| Closed | -$5.93M |
|
53
Peapack-Gladstone Financial
PGC
$507M
| – | – |
-121,318
| Closed | -$4.05M |
|
54
KeyCorp
KEY
$20.8B
| – | – |
-237,000
| Closed | -$5.12M |
|
|
55
Hancock Whitney
HWC
$5.28B
| – | – |
-118,218
| Closed | -$5.57M |
|
56
East-West Bancorp
EWBC
$14.7B
| – | – |
-58,347
| Closed | -$4.52M |
|
|
57
Citizens Financial Group
CFG
$22.3B
| – | – |
-160,233
| Closed | -$7.53M |
|