EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
-2.66%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$275M
AUM Growth
+$15.1M
(+5.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
56
New
7
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$5.51M |
| 2 |
East-West Bancorp
EWBC
|
$5.44M |
| 3 |
M&T Bank
MTB
|
$5.31M |
| 4 |
Webster Financial
WBS
|
$4.87M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$4.22M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 2 |
Valley National Bancorp
VLY
|
$3.67M |
| 3 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$2.39M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$1.98M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$1.45M |
Sector Composition
| 1 | Financials | 97.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Civista Bancshares
CIVB
$409M
| $1.89M | 0.69% |
78,337
| – | – |
|
52
Merchants Bancorp
MBIN
$1.51B
| $1.56M | 0.57% |
56,840
| – | – |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $1.53M | 0.56% |
5,210
-19,283
| -79% | -$5.66M |
|
54
Orange County Bancorp
OBT
$360M
| $1.04M | 0.38% |
51,918
| – | – |
|
|
STXB
55
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| – | – |
-47,887
| Closed | -$1.38M |
|
|
56
Valley National Bancorp
VLY
$5.96B
| – | – |
-266,780
| Closed | -$3.67M |
|