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
$310M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.38M
3
+$5.14M
4
VBTX
Veritex Holdings
VBTX
+$4.4M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.1M

Top Sells

1
+$3.63M
2
+$702K
3
+$544K
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$418K
5
GNTY
Guaranty Bancshares
GNTY
+$320K

Sector Composition

1 Financials 95.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.9%
283,595
-400
27
$5.68M 1.84%
251,496
+13,288
28
$4.86M 1.57%
55,955
29
$4.68M 1.51%
185,515
+12,145
30
$4.16M 1.34%
158,488
+12,200
31
$3.48M 1.12%
229,929
32
$2.15M 0.7%
248,388
-418,657
33
$1.88M 0.61%
54,864
+21,000
34
$1.65M 0.53%
47,138
+15,100
35
$1.44M 0.46%
42,616
36
$615K 0.2%
53,500
+3,500
37
$583K 0.19%
31,858
38
– –
-11,000
39
– –
-20,000
1
2