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
$233M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.28M
3
+$4.89M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.85M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.2M

Top Sells

1
+$5.46M
2
+$5.35M
3
+$4.13M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.82M
5
NBHC icon
National Bank Holdings
NBHC
+$2.41M

Sector Composition

1 Financials 98.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.47%
96,790
27
$3.4M 1.46%
288,676
-108,862
28
$3.39M 1.45%
286,875
29
$3.2M 1.37%
+171,711
30
$3.2M 1.37%
251,821
+18,530
31
$3.19M 1.37%
+161,195
32
$3.13M 1.34%
+287,804
33
$3.01M 1.29%
+118,083
34
$2.77M 1.19%
77,418
35
$2.77M 1.19%
292,041
36
$2.76M 1.18%
121,318
+18,958
37
$2.74M 1.17%
121,701
-40,481
38
$2.55M 1.09%
150,186
39
$2.4M 1.03%
455,699
+1,100
40
$2.3M 0.99%
147,663
41
$2.15M 0.92%
33,418
+16,655
42
$1.38M 0.59%
85,673
-47,710
43
$1.08M 0.46%
32,662
-125,504
44
– –
-45,365
45
– –
-353,018
46
– –
-91,678
47
– –
-105,375
48
– –
-24,522
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