EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+25.57%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
51
New
6
Increased
2
Reduced
17
Closed
3
Top Buys
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.9M |
| 2 |
National Bank Holdings
NBHC
|
$2.41M |
| 3 |
Merchants Bancorp
MBIN
|
$2.29M |
| 4 |
FNB Corp
FNB
|
$2.16M |
| 5 |
Ameris Bancorp
ABCB
|
$2.09M |
Top Sells
| 1 |
International Bancshares
IBOC
|
$3.44M |
| 2 |
M&T Bank
MTB
|
$2.8M |
| 3 |
Old Second Bancorp
OSBC
|
$2.61M |
| 4 |
Synovus
SNV
|
$1.72M |
| 5 |
Riverview Bancorp
RVSB
|
$1.31M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Bancshares
IBOC
$4.42B
| – | – |
-79,418
| Closed | -$3.44M |
|