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
$233M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.55M
3
+$5.33M
4
JMSB icon
John Marshall Bancorp
JMSB
+$3.97M
5
BANR icon
Banner Corp
BANR
+$3.79M

Top Sells

1
+$8.16M
2
+$7.09M
3
+$6.8M
4
ZION icon
Zions Bancorporation
ZION
+$5.51M
5
HTB
HomeTrust Bancshares
HTB
+$4.94M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.65%
359,824
-257,366
27
$3.79M 1.63%
+67,379
28
$3.69M 1.59%
+249,542
29
$3.66M 1.57%
86,800
30
$3.6M 1.55%
121,318
31
$3.58M 1.54%
148,160
32
$3.56M 1.53%
467,776
33
$3.55M 1.53%
184,281
34
$3.54M 1.52%
256,854
35
$3.47M 1.49%
101,993
36
$3.42M 1.47%
115,155
+23,511
37
$3.41M 1.47%
77,418
38
$3.4M 1.46%
516,936
39
$3.34M 1.43%
153,841
-2,499
40
$3.24M 1.39%
67,094
+500
41
$3.1M 1.33%
161,784
42
$3.09M 1.33%
98,076
43
$3.07M 1.32%
144,287
44
$2.94M 1.27%
220,111
-12,000
45
$2.93M 1.26%
200,178
46
$2.82M 1.21%
188,026
47
$2.79M 1.2%
+51,645
48
$2.79M 1.2%
86,593
49
$2.77M 1.19%
116,509
50
$2.64M 1.14%
100,000
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