EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
-2.66%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$275M
AUM Growth
+$275M
(+5.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
56
New
7
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$5.51M |
| 2 |
East-West Bancorp
EWBC
|
$5.44M |
| 3 |
M&T Bank
MTB
|
$5.31M |
| 4 |
Webster Financial
WBS
|
$4.87M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$4.22M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 2 |
Valley National Bancorp
VLY
|
$3.67M |
| 3 |
HomeStreet
HMST
|
$2.39M |
| 4 |
Brookline Bancorp
BRKL
|
$1.98M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$1.45M |
Sector Composition
| 1 | Financials | 97.03% |
