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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.41M
3
+$2.29M
4
FNB icon
FNB Corp
FNB
+$2.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$2.09M

Top Sells

1
+$3.44M
2
+$2.8M
3
+$2.61M
4
SNV icon
Synovus
SNV
+$1.72M
5
RVSB icon
Riverview Bancorp
RVSB
+$1.31M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 2.01%
51,645
27
$2.88M 2%
51,627
-10,000
28
$2.85M 1.98%
34,148
29
$2.79M 1.94%
104,693
30
$2.77M 1.92%
114,265
31
$2.7M 1.87%
53,075
32
$2.65M 1.83%
79,830
-24,000
33
$2.64M 1.83%
45,735
34
$2.45M 1.7%
54,826
-26,360
35
$2.41M 1.67%
+64,739
36
$2.29M 1.59%
+53,750
37
$2.22M 1.54%
59,087
38
$2.16M 1.5%
+157,000
39
$2.09M 1.45%
+39,347
40
$1.96M 1.36%
+52,989
41
$1.8M 1.25%
45,273
42
$1.73M 1.2%
76,458
43
$1.6M 1.11%
86,624
44
$1.59M 1.1%
+57,092
45
$1.53M 1.06%
124,899
46
$1.23M 0.85%
192,479
-205,311
47
$961K 0.67%
125,000
48
$357K 0.25%
23,120
-169,007
49
– –
-79,418
50
– –
-22,151
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