EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+1.93%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$218M
AUM Growth
+$218M
(-6.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
58
New
4
Increased
14
Reduced
15
Closed
4
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.56M |
| 2 |
CNB Financial Corp
CCNE
|
$2.75M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.54M |
| 4 |
Synovus
SNV
|
$994K |
| 5 |
FRC
First Republic Bank
FRC
|
$979K |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$5.55M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$5.24M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.34M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.93M |
| 5 |
CF Bankshares
CFBK
|
$1.87M |
Sector Composition
| 1 | Financials | 99.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orange County Bancorp
OBT
$353M
| $999K | 0.46% |
25,959
| – | – |
|
|
52
Synovus
SNV
$7.14B
| $994K | 0.46% |
+26,488
| New | +$994K |
|
53
Merchants Bancorp
MBIN
$1.47B
| $988K | 0.45% |
42,808
-14,032
| -25% | -$324K |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $979K | 0.45% |
+7,500
| New | +$979K |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| – | – |
-24,210
| Closed | -$4.34M |
|
|
LBAI
56
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-200,178
| Closed | -$2.93M |
|
|
HTB
57
HomeTrust Bancshares, Inc.
HTB
$718M
| – | – |
-59,434
| Closed | -$1.49M |
|
|
58
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-78,552
| Closed | -$5.55M |
|