EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-11.25%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$233M
AUM Growth
+$233M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
61
New
7
Increased
5
Reduced
18
Closed
7
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$5.69M |
| 2 |
CF Bankshares
CFBK
|
$5.55M |
| 3 |
Comerica
CMA
|
$5.33M |
| 4 |
John Marshall Bancorp
JMSB
|
$3.97M |
| 5 |
Banner Corp
BANR
|
$3.79M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$8.16M |
| 2 |
Dime Community Bancshares
DCOM
|
$7.1M |
| 3 |
Customers Bancorp
CUBI
|
$6.8M |
| 4 |
Zions Bancorporation
ZION
|
$5.51M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.94M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
USCB Financial Holdings
USCB
$341M
| $1.96M | 0.84% |
170,000
-20,000
| -11% | -$231K |
|
|
HTB
52
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.49M | 0.64% |
59,434
-197,601
| -77% | -$4.94M |
|
53
Merchants Bancorp
MBIN
$1.47B
| $1.29M | 0.55% |
56,840
| – | – |
|
54
Orange County Bancorp
OBT
$353M
| $986K | 0.42% |
25,959
| – | – |
|
|
PCSB
55
DELISTED
PCSB Financial Corporation
PCSB
| – | – |
-252,153
| Closed | -$4.82M |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| – | – |
-189,176
| Closed | -$8.16M |
|
|
57
Zions Bancorporation
ZION
$8.48B
| – | – |
-84,000
| Closed | -$5.51M |
|
|
58
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-205,235
| Closed | -$7.1M |
|
|
59
Customers Bancorp
CUBI
$2.29B
| – | – |
-130,382
| Closed | -$6.8M |
|
60
Civista Bancshares
CIVB
$401M
| – | – |
-78,337
| Closed | -$1.89M |
|
61
Brookline Bancorp
BRKL
| – | – |
-128,231
| Closed | -$2.03M |
|