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
$256M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.4M
3
+$6.54M
4
CADE
Cadence Bancorporation
CADE
+$4.66M
5
VBTX
Veritex Holdings
VBTX
+$2.98M

Top Sells

1
+$12.9M
2
+$10M
3
+$5.22M
4
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
+$4.51M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.94M

Sector Composition

1 Financials 97.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.73%
262,400
+67,515
27
$4.23M 1.66%
162,182
28
$3.16M 1.24%
102,360
29
$2.98M 1.17%
+102,471
30
$2.91M 1.14%
101,035
31
$2.86M 1.12%
125,000
32
$2.66M 1.04%
327,527
-167,600
33
$1.5M 0.59%
+49,680
34
$1.47M 0.57%
67,275
-206,799
35
$627K 0.25%
58,414
-486,623
36
$619K 0.24%
11,172
-232,366
37
– –
-178,383
38
– –
-237,661
1
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