EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-5.29%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
57
New
4
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
M&T Bank
MTB
|
$2.72M |
| 2 |
Columbia Banking Systems
COLB
|
$2.56M |
| 3 |
UMB Financial
UMBF
|
$1.95M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.45M |
| 5 |
Civista Bancshares
CIVB
|
$1.31M |
Top Sells
| 1 |
HarborOne Bancorp
HONE
|
$2.62M |
| 2 |
OceanFirst Financial
OCFC
|
$2.61M |
| 3 |
Comerica
CMA
|
$2.52M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.24M |
| 5 |
Western Alliance Bancorporation
WAL
|
$2.02M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orange County Bancorp
OBT
$353M
| – | – |
-25,959
| Closed | -$1.14M |
|
52
Heritage Commerce
HTBK
$628M
| – | – |
-80,000
| Closed | -$666K |
|
53
First Western Financial
MYFW
$218M
| – | – |
-79,290
| Closed | -$1.57M |
|
|
54
HarborOne Bancorp
HONE
$552M
| – | – |
-215,026
| Closed | -$2.62M |
|
|
BBT
55
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-22,807
| Closed | -$572K |
|
|
56
Comerica
CMA
$9B
| – | – |
-58,070
| Closed | -$2.52M |
|
57
Farmers National Banc Corp
FMNB
$566M
| – | – |
-132,273
| Closed | -$1.67M |
|