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
$123M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.1M
3
+$2.3M
4
PLBC icon
Plumas Bancorp
PLBC
+$761K
5
CIVB icon
Civista Bancshares
CIVB
+$577K

Top Sells

1
+$5.59M
2
+$4.16M
3
+$3.78M
4
EBTC
Enterprise Bancorp
EBTC
+$2.54M
5
MBIN icon
Merchants Bancorp
MBIN
+$2.37M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 2.01%
116,952
+27,402
27
$2.46M 2%
803,446
28
$2.41M 1.97%
72,040
29
$2.4M 1.96%
50,778
+16,110
30
$2.3M 1.87%
+44,900
31
$2.29M 1.87%
18,392
32
$2.2M 1.79%
62,133
33
$2.19M 1.79%
71,623
34
$2.1M 1.71%
49,719
-21,977
35
$2.09M 1.7%
38,709
-12,936
36
$2.03M 1.66%
64,100
37
$1.75M 1.43%
282,336
-282,313
38
$1.65M 1.35%
66,458
39
$1.57M 1.28%
88,599
-30,257
40
$1.25M 1.02%
125,000
41
$546K 0.44%
19,462
+18,021
42
– –
-79,467
43
– –
-52,763
44
– –
-38,621
45
– –
-178,085
46
– –
-54,493
1
2