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
$250M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.79M
3
+$1.84M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.43M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.22M

Top Sells

1
+$11.3M
2
+$4.72M
3
+$4.65M
4
BANR icon
Banner Corp
BANR
+$3.6M
5
UCFC
United Community Financial Corp
UCFC
+$3.3M

Sector Composition

1 Financials 99.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.98%
84,202
+10,600
27
$2.32M 0.93%
88,360
28
$2.29M 0.92%
201,639
29
$1.88M 0.75%
75,536
-189,449
30
– –
-201,510
31
– –
-116,052
32
– –
-313,100
1
2