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
$137M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.56M
3
+$1.95M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.45M
5
CIVB icon
Civista Bancshares
CIVB
+$1.31M

Top Sells

1
+$2.62M
2
+$2.61M
3
+$2.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$2.24M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.02M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 2.08%
218,861
27
$2.82M 2.06%
26,246
+13,500
28
$2.81M 2.05%
161,784
29
$2.76M 2.01%
184,281
30
$2.75M 2%
120,000
31
$2.72M 1.99%
+22,011
32
$2.62M 1.91%
520,242
33
$2.6M 1.89%
99,630
34
$2.56M 1.87%
+126,293
35
$2.54M 1.85%
51,645
36
$2.25M 1.64%
149,830
37
$2.24M 1.63%
100,000
38
$1.96M 1.43%
45,273
39
$1.95M 1.42%
+32,048
40
$1.85M 1.35%
66,487
+22,500
41
$1.73M 1.26%
170,000
42
$1.54M 1.12%
87,220
43
$1.46M 1.06%
47,144
-30,274
44
$1.31M 0.95%
+75,157
45
$1.01M 0.74%
35,032
-51,561
46
$1M 0.73%
125,000
47
– –
-22,807
48
– –
-58,070
49
– –
-132,273
50
– –
-215,026
1
2
3