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
$244M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.9M
3
+$2.01M
4
ZION icon
Zions Bancorporation
ZION
+$1.06M
5
BANR icon
Banner Corp
BANR
+$677K

Top Sells

1
+$12.8M
2
+$11.9M
3
+$2.81M
4
PEBO icon
Peoples Bancorp
PEBO
+$2.67M
5
CWBC
Community West Bancshares
CWBC
+$1.78M

Sector Composition

1 Financials 99.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.99%
84,202
27
$2.31M 0.94%
201,639
28
$2.01M 0.82%
+244,163
29
$2.01M 0.82%
75,536
30
$1.21M 0.5%
100,599
-111,438
31
$26K 0.01%
632
-311,203
32
– –
-162,749
1
2