EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.94M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.69M
5
FSEA icon
First Seacoast Bancorp
FSEA
+$1.08M

Top Sells

1
+$4.45M
2
+$3.61M
3
+$3.27M
4
FIBK icon
First Interstate BancSystem
FIBK
+$2.85M
5
MYFW icon
First Western Financial
MYFW
+$2.84M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.8%
90,816
+62,828
27
$2.78M 1.79%
71,200
+20,000
28
$2.78M 1.78%
520,242
29
$2.72M 1.75%
86,593
30
$2.72M 1.75%
163,271
31
$2.7M 1.74%
32,003
-8,545
32
$2.68M 1.72%
239,695
+25,195
33
$2.62M 1.69%
215,026
34
$2.62M 1.68%
101,623
-40,535
35
$2.61M 1.67%
141,007
-55,965
36
$2.52M 1.62%
58,070
-19,580
37
$2.49M 1.6%
45,273
+9,366
38
$2.48M 1.6%
51,645
39
$2.29M 1.47%
+85,900
40
$2.24M 1.44%
108,080
-41,113
41
$2.13M 1.37%
100,000
42
$2.02M 1.3%
+56,895
43
$1.69M 1.08%
+43,987
44
$1.68M 1.08%
170,000
45
$1.67M 1.08%
87,220
-29,376
46
$1.67M 1.07%
132,273
-83,422
47
$1.57M 1.01%
79,290
-143,219
48
$1.34M 0.86%
12,746
-22,255
49
$1.14M 0.73%
51,918
50
$1.08M 0.69%
+125,000
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