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
$121M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.87M
3
+$1.84M
4
CUBI icon
Customers Bancorp
CUBI
+$26.7K

Top Sells

1
+$4.4M
2
+$2.79M
3
+$2.4M
4
CALB
California BanCorp Common Stock
CALB
+$1.89M
5
TRMK icon
Trustmark
TRMK
+$1.59M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 2.13%
51,645
27
$2.49M 2.07%
254,589
-244,713
28
$2.45M 2.04%
46,239
+504
29
$2.29M 1.9%
63,491
-1,248
30
$2.28M 1.89%
52,763
-987
31
$2.26M 1.88%
49,575
-3,500
32
$2.16M 1.79%
98,164
-86,117
33
$2.15M 1.78%
103,265
-11,000
34
$2.11M 1.75%
149,500
-7,500
35
$2.08M 1.73%
51,326
-3,500
36
$2.08M 1.72%
59,087
37
$1.92M 1.6%
45,273
38
$1.87M 1.56%
+28,500
39
$1.84M 1.53%
+145,588
40
$1.78M 1.48%
36,847
-2,500
41
$1.74M 1.45%
49,989
-3,000
42
$1.72M 1.43%
35,891
-19,000
43
$1.36M 1.12%
66,458
-10,000
44
$1.35M 1.12%
118,856
-6,043
45
$1.22M 1.01%
79,224
-7,400
46
$1.05M 0.87%
125,000
47
– –
-192,479
48
– –
-57,092
49
– –
-122,572
50
– –
-104,693
1
2
3