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
$260M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.47M
3
+$2.92M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$1.94M
5
EBTC
Enterprise Bancorp
EBTC
+$1.54M

Top Sells

1
+$7.53M
2
+$5.93M
3
+$5.6M
4
HWC icon
Hancock Whitney
HWC
+$5.57M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.57M

Sector Composition

1 Financials 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.57%
138,818
+9,559
27
$3.95M 1.52%
266,304
28
$3.91M 1.51%
184,281
29
$3.89M 1.5%
86,593
+34,333
30
$3.81M 1.46%
145,239
31
$3.8M 1.46%
200,178
32
$3.73M 1.43%
77,418
33
$3.71M 1.43%
98,076
34
$3.67M 1.41%
266,780
-200,000
35
$3.54M 1.36%
459,714
36
$3.51M 1.35%
144,287
37
$3.49M 1.34%
188,026
+104,604
38
$3.47M 1.34%
126,946
39
$3.47M 1.34%
+86,127
40
$3.41M 1.31%
420,179
+13,157
41
$3.38M 1.3%
161,784
+11,598
42
$3.26M 1.25%
64,090
+10,810
43
$3M 1.15%
100,000
44
$2.92M 1.12%
+232,111
45
$2.1M 0.81%
150,000
46
$1.91M 0.74%
78,337
47
$1.79M 0.69%
56,840
48
$1.38M 0.53%
47,887
-140,389
49
$1.04M 0.4%
51,918
50
– –
-160,233
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