EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
-14.87%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$156M
AUM Growth
-$67.9M
(-30%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
60
New
4
Increased
4
Reduced
21
Closed
7
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$2.29M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.02M |
| 3 |
Synovus
SNV
|
$1.94M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.69M |
| 5 |
First Seacoast Bancorp
FSEA
|
$1.08M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.61M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$3.27M |
| 4 |
First Interstate BancSystem
FIBK
|
$2.85M |
| 5 |
First Western Financial
MYFW
|
$2.84M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1M | 0.64% |
44,865
| – | – |
|
52
Heritage Commerce
HTBK
$635M
| $666K | 0.43% |
80,000
-130,743
| -62% | -$1.09M |
|
|
BBT
53
Beacon Financial Corporation
BBT
$2.23B
| $572K | 0.37% |
22,807
-130,529
| -85% | -$3.27M |
|
54
Cadence Bank
CADE
$7.07B
| – | – |
-106,096
| Closed | -$2.62M |
|
55
First Foundation Inc
FFWM
$502M
| – | – |
-148,578
| Closed | -$2.13M |
|
|
56
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-73,653
| Closed | -$2.85M |
|
57
Merchants Bancorp
MBIN
$1.51B
| – | – |
-42,808
| Closed | -$1.04M |
|
|
58
Prosperity Bancshares
PB
$6.54B
| – | – |
-61,277
| Closed | -$4.45M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| – | – |
-29,600
| Closed | -$3.61M |
|
60
Alerus Financial
ALRS
$579M
| – | – |
-108,395
| Closed | -$2.53M |
|