EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.15M
3
+$3.22M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.86M
5
FCCO icon
First Community Corp
FCCO
+$1.66M

Top Sells

1
+$7.28M
2
+$6.15M
3
+$5.93M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.41M
5
RF icon
Regions Financial
RF
+$5.19M

Sector Composition

1 Financials 92.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.51%
562,143
+97,663
27
$3.22M 1.41%
+163,102
28
$3M 1.32%
127,762
-54,400
29
$2.82M 1.24%
146,288
+2,900
30
$2.5M 1.1%
78,976
+4,300
31
$2.49M 1.09%
90,887
-20,000
32
$2.2M 0.96%
274,841
-77,838
33
$2.13M 0.93%
134,928
+105,200
34
$2M 0.88%
257,568
35
$1.86M 0.82%
+110,200
36
$1.61M 0.71%
60,720
-15,276
37
$1.51M 0.66%
+44,880
38
$1.27M 0.56%
46,960
39
$1.05M 0.46%
+71,359
40
$1.03M 0.45%
126,986
+123,286
41
$997K 0.44%
41,724
42
$867K 0.38%
73,558
-186,743
43
$726K 0.32%
20,000
44
$624K 0.27%
19,957
+4,000
45
$606K 0.27%
23,092
+5,300
46
$487K 0.21%
20,555
47
$481K 0.21%
17,455
48
$438K 0.19%
+31,858
49
$272K 0.12%
+13,732
50
$100K 0.04%
4,000
1
2
3