EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+5.22%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$284M
AUM Growth
+$284M
(+8.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
62
New
10
Increased
17
Reduced
4
Closed
8
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$7.76M |
| 2 |
Texas Capital Bancshares
TCBI
|
$5.54M |
| 3 |
East-West Bancorp
EWBC
|
$4.52M |
| 4 |
Heritage Commerce
HTBK
|
$4.03M |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$3.38M |
Top Sells
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$12.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$8.21M |
| 3 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$4.82M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$4.01M |
| 5 |
FVCBankcorp
FVCB
|
$3.99M |
Sector Composition
| 1 | Financials | 94.86% |
