EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
-5.54%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$121M
AUM Growth
-$23.7M
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
51
New
3
Increased
1
Reduced
31
Closed
5
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$2.76M |
| 2 |
Prosperity Bancshares
PB
|
$1.87M |
| 3 |
Northrim BanCorp
NRIM
|
$1.84M |
| 4 |
Customers Bancorp
CUBI
|
$26.7K |
Top Sells
| 1 |
Princeton Bancorp
BPRN
|
$4.4M |
| 2 |
Columbia Banking Systems
COLB
|
$2.79M |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$2.4M |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
$1.89M |
| 5 |
Trustmark
TRMK
|
$1.59M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trustmark
TRMK
$2.46B
| – | – |
-57,092
| Closed | -$1.59M |
|