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
$122M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.42M
3
+$2.25M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$2.1M
5
CUBI icon
Customers Bancorp
CUBI
+$1.58M

Top Sells

1
+$3.23M
2
+$3.12M
3
+$2.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.82M
5
FSBC icon
Five Star Bancorp
FSBC
+$2.24M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 2.1%
120,000
27
$2.51M 2.06%
149,830
28
$2.42M 1.99%
+81,119
29
$2.39M 1.97%
56,411
-9,600
30
$2.37M 1.95%
51,645
31
$2.25M 1.85%
+209,500
32
$2.21M 1.82%
397,790
-122,452
33
$2.19M 1.8%
114,265
-49,006
34
$2.13M 1.75%
104,693
-21,600
35
$2.12M 1.74%
34,148
+2,100
36
$2.1M 1.73%
+53,075
37
$2.06M 1.7%
45,273
38
$1.74M 1.43%
59,087
-7,400
39
$1.72M 1.42%
61,916
-38,900
40
$1.58M 1.3%
+45,735
41
$1.38M 1.14%
76,458
-10,762
42
$1.34M 1.1%
86,624
+11,467
43
$1.34M 1.1%
+78,434
44
$1.31M 1.08%
124,899
-45,101
45
$923K 0.76%
125,000
46
– –
-40,003
47
– –
-47,144
48
– –
-26,246
49
– –
-35,032
50
– –
-100,000
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