EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM $110M
This Quarter Return
-5.14%
1 Year Return
+24.07%
3 Year Return
+19.37%
5 Year Return
+174.87%
10 Year Return
+267.19%
AUM
$110M
AUM Growth
-$12.4M (-10%)
Cap. Flow
-$5.51M
Cap. Flow % of AUM
-5%
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 | $5.28M | |
| 2 | $3.26M | |
| 3 | $3.22M | |
| 4 | $2.47M | |
| 5 | $2.09M |
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.28M | 2.06% | 12,730 -3,776 | -23% | -$675K | |||
| $2.27M | 2.06% | 55,490 -24,340 | -30% | -$997K | |||
| $2.25M | 2.04% | 149,780 -61,220 | -29% | -$919K | |||
| $2.25M | 2.04% | +45,090 | New | +$2.25M | |||
| $2.24M | 2.03% | 25,000 -17,100 | -41% | -$1.53M | |||
| $2.11M | 1.92% | 71,623 | – | – | |||
| $1.99M | 1.8% | 26,617 -8,100 | -23% | -$605K | |||
| $1.9M | 1.72% | 64,100 | – | – | |||
| $1.88M | 1.71% | +107,385 | New | +$1.88M | |||
| $1.64M | 1.49% | 88,599 | – | – | |||
| $1.48M | 1.34% | 66,458 | – | – | |||
| $1.46M | 1.32% | 125,000 | – | – | |||
| $775K | 0.7% | 27,731 +8,269 | +42% | +$231K | |||
| $629K | 0.57% | +14,470 | New | +$629K | |||
| $555K | 0.5% | +58,267 | New | +$555K | |||
| $507K | 0.46% | 22,985 -87,660 | -79% | -$1.93M | |||
| $475K | 0.43% | +22,000 | New | +$475K | |||
| $216K | 0.2% | 41,631 -240,705 | -85% | -$1.25M | |||
| – | – | -77,000 | Closed | -$3.26M | |||
| – | – | -188,000 | Closed | -$3.22M | |||
| – | – | -76,980 | Closed | -$2.47M | |||
| – | – | -38,709 | Closed | -$2.09M | |||
| – | – | -186,217 | Closed | -$5.28M |
