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
$218M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.75M
3
+$1.54M
4
SNV icon
Synovus
SNV
+$994K
5
FRC
First Republic Bank
FRC
+$979K

Top Sells

1
+$5.55M
2
+$5.24M
3
+$4.34M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.93M
5
CFBK icon
CF Bankshares
CFBK
+$1.87M

Sector Composition

1 Financials 99.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.76%
149,193
-34,000
27
$3.79M 1.74%
139,053
+23,898
28
$3.78M 1.73%
281,854
+25,000
29
$3.77M 1.73%
163,271
+9,430
30
$3.74M 1.71%
101,993
31
$3.73M 1.71%
184,281
32
$3.67M 1.68%
196,972
-28,000
33
$3.66M 1.68%
148,160
34
$3.3M 1.51%
77,418
35
$3.28M 1.5%
516,936
36
$3.18M 1.46%
98,076
37
$3.05M 1.4%
467,776
38
$2.86M 1.31%
218,861
-1,250
39
$2.84M 1.3%
100,000
40
$2.83M 1.3%
161,784
41
$2.82M 1.29%
215,695
+27,669
42
$2.79M 1.28%
144,287
43
$2.75M 1.26%
+116,596
44
$2.66M 1.22%
129,116
-90,828
45
$2.59M 1.19%
86,593
46
$2.57M 1.18%
67,094
47
$2.55M 1.17%
51,645
48
$2.4M 1.1%
108,395
-8,114
49
$2.23M 1.02%
170,000
50
$1.03M 0.47%
35,770
-181,832
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