EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.03M
3
+$3.96M
4
PFBC icon
Preferred Bank
PFBC
+$2.24M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$1.76M

Top Sells

1
+$6M
2
+$5.48M
3
+$5.22M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.65M
5
TCBK icon
TriCo Bancshares
TCBK
+$3.56M

Sector Composition

1 Financials 85.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.48%
533,308
-8,910
27
$4.43M 1.47%
164,978
-1,090
28
$3.96M 1.31%
170,322
-519
29
$3.74M 1.24%
240,630
+57,204
30
$3.64M 1.21%
157,333
31
$3.57M 1.18%
248,835
32
$3.47M 1.15%
336,335
33
$3.26M 1.08%
165,360
+11,318
34
$3.07M 1.02%
130,433
+3,830
35
$2.98M 0.99%
295,730
+3,800
36
$2.9M 0.96%
592,901
-200
37
$2.76M 0.91%
165,929
38
$2.63M 0.87%
115,002
39
$2.62M 0.87%
105,587
-1,600
40
$2.54M 0.84%
334,833
41
$2.46M 0.82%
217,722
-52,834
42
$2.28M 0.76%
75,719
-15,580
43
$1.93M 0.64%
257,445
+272
44
$1.91M 0.63%
394,530
+9,156
45
$1.84M 0.61%
96,957
+150
46
$1.76M 0.58%
+65,570
47
$1.5M 0.5%
91,486
+9,738
48
$1.08M 0.36%
46,493
+21,493
49
$342K 0.11%
+23,065
50
– –
-229,361
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