EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+8.33%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$260M
AUM Growth
+$260M
(-8.6%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
57
New
3
Increased
10
Reduced
9
Closed
8
Top Buys
| 1 |
Cadence Bank
CADE
|
$4.17M |
| 2 |
EVBN
Evans Bancorp Inc
EVBN
|
$3.47M |
| 3 |
Old Second Bancorp
OSBC
|
$2.92M |
| 4 |
Farmers National Banc Corp
FMNB
|
$1.94M |
| 5 |
EBTC
Enterprise Bancorp
EBTC
|
$1.54M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$7.53M |
| 2 |
Veritex Holdings
VBTX
|
$5.93M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$5.6M |
| 4 |
Hancock Whitney
HWC
|
$5.57M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.57M |
Sector Composition
| 1 | Financials | 96.71% |
