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
$224M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.66M
3
+$4.21M
4
STEL icon
Stellar Bancorp
STEL
+$3.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.02M

Top Sells

1
+$8.16M
2
+$6.76M
3
+$5.13M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$3.79M
5
FFIC icon
Flushing Financial
FFIC
+$2.79M

Sector Composition

1 Financials 98.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.8%
149,193
27
$4.02M 1.8%
142,158
28
$4M 1.79%
520,242
+3,306
29
$3.84M 1.72%
163,271
30
$3.61M 1.61%
29,600
+22,100
31
$3.6M 1.61%
98,076
32
$3.54M 1.58%
161,784
33
$3.54M 1.58%
+120,000
34
$3.51M 1.57%
218,861
35
$3.42M 1.53%
467,776
36
$3.23M 1.44%
77,418
37
$3.17M 1.42%
149,830
+20,714
38
$3.06M 1.37%
86,593
39
$3.05M 1.36%
215,695
40
$3.02M 1.35%
+214,500
41
$2.99M 1.34%
215,026
-66,828
42
$2.85M 1.27%
+73,653
43
$2.77M 1.24%
116,596
44
$2.74M 1.23%
210,743
-149,081
45
$2.72M 1.22%
100,000
46
$2.64M 1.18%
51,645
47
$2.62M 1.17%
106,096
-70,000
48
$2.53M 1.13%
108,395
49
$2.21M 0.99%
+51,200
50
$2.13M 0.95%
148,578
-71,575
1
2
3