EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
1-Year Return
33.45%
This Quarter Return
-1.07%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$116M
AUM Growth
-$5.02M
(-4.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
52
New
6
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$4.78M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.55M |
| 3 |
Wintrust Financial
WTFC
|
$2.11M |
| 4 |
Blue Ridge Bankshares
BRBS
|
$2.1M |
| 5 |
Trustmark
TRMK
|
$1.87M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$2.97M |
| 2 |
Comerica
CMA
|
$2.65M |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$2.49M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.26M |
| 5 |
CALB
California BanCorp Common Stock
CALB
|
$2.16M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.99B
| – | – |
-149,500
| Closed | -$2.11M |
|
|
52
UMB Financial
UMBF
$9.27B
| – | – |
-34,148
| Closed | -$2.97M |
|