EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.65M
3
+$3.49M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.94M
5
ALRS icon
Alerus Financial
ALRS
+$2.74M

Top Sells

1
+$4.55M
2
+$3.39M
3
+$2.01M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.79M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.62M

Sector Composition

1 Financials 97.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.55%
237,661
-104,102
27
$3.79M 1.5%
+162,182
28
$3.72M 1.47%
495,127
+250,964
29
$3.25M 1.28%
+194,885
30
$2.87M 1.13%
102,360
+14,000
31
$2.78M 1.1%
101,035
+16,833
32
$2.73M 1.07%
+125,000
33
– –
-100,599
34
– –
-75,536
35
– –
-632
1
2