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
$301M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.57M
3
+$5.31M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.95M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.72M

Top Sells

1
+$8.72M
2
+$8.22M
3
+$7.15M
4
WBS icon
Webster Financial
WBS
+$3.83M
5
SFST icon
Southern First Bancshares
SFST
+$3.42M

Sector Composition

1 Financials 95.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.63%
298,775
+11,900
27
$4.39M 1.46%
251,821
28
$4.39M 1.46%
292,442
+1,609
29
$4.35M 1.45%
181,711
+10,000
30
$4M 1.33%
288,676
31
$3.95M 1.31%
+90,881
32
$3.75M 1.25%
121,318
33
$3.71M 1.23%
77,418
34
$3.59M 1.19%
266,304
-21,500
35
$3.5M 1.17%
114,047
-4,036
36
$3.35M 1.12%
+182,158
37
$3.25M 1.08%
293,647
+1,606
38
$3.19M 1.06%
459,714
+4,015
39
$3M 1%
150,186
40
$2.78M 0.93%
+227,771
41
$2.63M 0.88%
147,663
42
$1.89M 0.63%
90,024
-31,677
43
$1.59M 0.53%
+56,840
44
$1.51M 0.5%
+95,576
45
$1.35M 0.45%
65,278
-20,395
46
$765K 0.25%
+45,830
47
– –
-32,662
48
– –
-153,478
49
– –
-96,790
50
– –
-60,757
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