EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
-$12.4M (-10%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
9.8%
Top 10 Holdings %Top 10 Hldgs %
38.69%
Holding
48
New
7
Increased
16
Reduced
14
Closed
5
Top Buys
| 1 | $3.08M | |
| 2 | $2.35M | |
| 3 | $2.25M | |
| 4 | $1.88M | |
| 5 | $1.06M |
Top Sells
| 1 | $1.93M | |
| 2 | $1.53M | |
| 3 | $1.25M | |
| 4 | $1.13M | |
| 5 | $997K |
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.16M | 7.4% | 114,380 -1,870 | -2% | -$133K | |||
| $4.85M | 4.4% | 219,952 -19,000 | -8% | -$419K | |||
| $4.39M | 3.98% | 207,114 +31,514 | +18% | +$668K | |||
| $4.27M | 3.87% | 47,256 +10,701 | +29% | +$967K | |||
| $3.98M | 3.61% | 447,985 +74,050 | +20% | +$658K | |||
| $3.55M | 3.22% | 125,213 +21,948 | +21% | +$622K | |||
| $3.53M | 3.2% | 113,446 -14,203 | -11% | -$441K | |||
| $3.5M | 3.17% | 47,784 +7,589 | +19% | +$556K | |||
| $3.26M | 2.95% | 116,879 +23,065 | +25% | +$643K | |||
| $3.18M | 2.88% | 88,076 -10,000 | -10% | -$361K | |||
| $3.16M | 2.86% | 189,750 +48,856 | +35% | +$813K | |||
| $3.15M | 2.86% | 1,207,446 +404,000 | +50% | +$1.06M | |||
| $3.15M | 2.86% | 67,408 +22,508 | +50% | +$1.05M | |||
| $3.08M | 2.79% | 30,457 | New | +$3.08M | |||
| $3M | 2.72% | 87,071 +24,938 | +40% | +$860K | |||
| $2.94M | 2.67% | 117,883 +25,000 | +27% | +$624K | |||
| $2.7M | 2.45% | 24,042 +5,650 | +31% | +$635K | |||
| $2.67M | 2.42% | 93,009 +20,969 | +29% | +$603K | |||
| $2.64M | 2.4% | 66,049 +16,330 | +33% | +$654K | |||
| $2.5M | 2.27% | 33,210 -15,000 | -31% | -$1.13M | |||
| $2.43M | 2.2% | 107,722 -16,987 | -14% | -$383K | |||
| $2.35M | 2.13% | 68,531 | New | +$2.35M | |||
| $2.33M | 2.11% | 53,778 +3,000 | +6% | +$130K | |||
| $2.3M | 2.09% | 139,339 -24,321 | -15% | -$402K | |||
| $2.29M | 2.07% | 116,952 | – | – |
