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
$367M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.99M
3
+$2.15M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.47M
5
NCOM
National Commerce Corporation
NCOM
+$1.33M

Top Sells

1
+$7.4M
2
+$4.72M
3
+$3.63M
4
KEY icon
KeyCorp
KEY
+$3.58M
5
HFWA icon
Heritage Financial
HFWA
+$3.02M

Sector Composition

1 Financials 96.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.9%
436,991
+200
27
$6.62M 1.8%
591,132
28
$5.36M 1.46%
289,186
+5,591
29
$5.09M 1.39%
55,955
30
$4.99M 1.36%
+201,510
31
$4.93M 1.34%
164,585
+6,097
32
$4.44M 1.21%
117,595
+800
33
$3.04M 0.83%
229,929
34
$2.47M 0.67%
71,438
35
$2.37M 0.64%
73,602
36
$561K 0.15%
24,498
-7,360
37
– –
-123,681
38
– –
-98,627
39
– –
-53,500
1
2