EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.9M
3
+$5.08M
4
VBTX icon
Veritex Holdings
VBTX
+$4.98M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.9M

Top Sells

1
+$10.8M
2
+$9.47M
3
+$9.4M
4
CMA icon
Comerica
CMA
+$8.51M
5
WSBC icon
WesBanco
WSBC
+$8.51M

Sector Composition

1 Financials 93.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.58%
276,142
-16,300
27
$4.07M 1.55%
+137,260
28
$4.01M 1.53%
90,881
29
$3.99M 1.52%
288,676
30
$3.82M 1.46%
266,304
31
$3.81M 1.46%
+98,076
32
$3.79M 1.45%
181,711
33
$3.77M 1.44%
121,318
34
$3.73M 1.42%
+180,017
35
$3.7M 1.41%
77,418
36
$3.52M 1.35%
211,537
+115,961
37
$3.51M 1.34%
172,016
-62,303
38
$3.5M 1.34%
200,178
-51,643
39
$3.47M 1.33%
+124,395
40
$3.26M 1.25%
459,714
41
$3.15M 1.2%
168,164
+20,501
42
$3.03M 1.16%
150,186
43
$3.02M 1.15%
271,088
+43,317
44
$2.51M 0.96%
35,204
-119,340
45
$2.42M 0.92%
+100,000
46
$2.38M 0.91%
+130,854
47
$1.72M 0.66%
+77,960
48
$1.68M 0.64%
+81,923
49
$1.49M 0.57%
56,840
50
$1.29M 0.49%
83,422
+37,592
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