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
$350M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$6.85M
4
NBHC icon
National Bank Holdings
NBHC
+$6.14M
5
PEBO icon
Peoples Bancorp
PEBO
+$4.14M

Top Sells

1
+$10.4M
2
+$7.98M
3
+$2.83M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.36M
5
RVSB icon
Riverview Bancorp
RVSB
+$2.15M

Sector Composition

1 Financials 95.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.82%
591,132
27
$6.14M 1.76%
+184,712
28
$6.05M 1.73%
436,791
29
$5.37M 1.53%
55,955
30
$5.34M 1.53%
283,595
31
$4.24M 1.21%
158,488
32
$4.14M 1.18%
+116,795
33
$3.02M 0.86%
+98,627
34
$2.93M 0.84%
229,929
35
$2.38M 0.68%
71,438
+24,300
36
$2.38M 0.68%
73,602
+18,738
37
$693K 0.2%
31,858
38
$623K 0.18%
53,500
39
– –
-521,057
40
– –
-599,970
41
– –
-248,388
42
– –
-42,616
1
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