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
$116M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.55M
3
+$2.11M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.1M
5
TRMK icon
Trustmark
TRMK
+$1.87M

Top Sells

1
+$2.97M
2
+$2.65M
3
+$2.49M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$2.26M
5
CALB
California BanCorp Common Stock
CALB
+$2.16M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 2.02%
48,739
+2,500
27
$2.21M 1.91%
78,462
-22,641
28
$2.14M 1.85%
52,763
29
$2.12M 1.83%
103,265
30
$2.11M 1.83%
+21,392
31
$2.1M 1.82%
51,326
32
$2.1M 1.82%
+803,446
33
$2.08M 1.8%
110,860
-29,412
34
$1.97M 1.71%
86,980
-20,838
35
$1.93M 1.67%
31,500
+3,000
36
$1.87M 1.62%
+62,133
37
$1.86M 1.61%
36,847
38
$1.73M 1.5%
44,391
-19,100
39
$1.52M 1.32%
118,856
40
$1.36M 1.17%
66,458
41
$1.25M 1.08%
+34,668
42
$1.23M 1.06%
79,224
43
$1.13M 0.97%
125,000
44
$832K 0.72%
24,989
-25,000
45
– –
-98,164
46
– –
-49,575
47
– –
-35,891
48
– –
-48,127
49
– –
-149,500
50
– –
-34,148
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