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
$360M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.58M
3
+$5.51M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.85M
5
MYFW icon
First Western Financial
MYFW
+$3.37M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$7.8M
4
FISI icon
Financial Institutions
FISI
+$5.99M
5
VBTX icon
Veritex Holdings
VBTX
+$2.29M

Sector Composition

1 Financials 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.83%
+99,328
27
$5.51M 1.53%
+348,071
28
$5.38M 1.49%
201,510
29
$5.05M 1.4%
55,955
30
$4.83M 1.34%
289,186
31
$4.78M 1.33%
175,505
+10,920
32
$3.7M 1.03%
73,856
-238,017
33
$3.56M 0.99%
229,928
-1
34
$3.37M 0.94%
+192,713
35
$2.96M 0.82%
94,229
-190,747
36
$2.48M 0.69%
+200,239
37
$2.31M 0.64%
73,602
38
$2.21M 0.61%
71,438
39
$1.7M 0.47%
+109,988
40
$427K 0.12%
17,992
-346,671
41
– –
-24,498
42
– –
-363,133
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