EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+3.71%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$122M
AUM Growth
+$122M
(-11%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
52
New
6
Increased
4
Reduced
21
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$2.56M |
| 2 |
OFG Bancorp
OFG
|
$2.42M |
| 3 |
KeyCorp
KEY
|
$2.25M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.1M |
| 5 |
Customers Bancorp
CUBI
|
$1.58M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$3.23M |
| 2 |
United Security Bancshares
UBFO
|
$3.12M |
| 3 |
Huntington Bancshares
HBAN
|
$2.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.82M |
| 5 |
Five Star Bancorp
FSBC
|
$2.24M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$683M
| – | – |
-47,144
| Closed | -$1.46M |
|
|
52
BOK Financial
BOKF
$7.13B
| – | – |
-40,003
| Closed | -$3.23M |
|