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
$110M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.35M
3
+$2.25M
4
ATLO icon
AMES National
ATLO
+$1.88M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.06M

Top Sells

1
+$5.28M
2
+$3.26M
3
+$3.22M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.47M
5
RRBI icon
Red River Bancshares
RRBI
+$2.09M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 2.06%
12,730
-3,776
27
$2.27M 2.06%
55,490
-24,340
28
$2.25M 2.04%
149,780
-61,220
29
$2.25M 2.04%
+45,090
30
$2.24M 2.03%
25,000
-17,100
31
$2.11M 1.92%
71,623
32
$1.99M 1.8%
26,617
-8,100
33
$1.9M 1.72%
64,100
34
$1.88M 1.71%
+107,385
35
$1.64M 1.49%
88,599
36
$1.48M 1.34%
66,458
37
$1.46M 1.32%
125,000
38
$775K 0.7%
27,731
+8,269
39
$629K 0.57%
+14,470
40
$555K 0.5%
+58,267
41
$507K 0.46%
22,985
-87,660
42
$475K 0.43%
+22,000
43
$216K 0.2%
41,631
-240,705
44
– –
-188,000
45
– –
-76,980
46
– –
-38,709
47
– –
-186,217
48
– –
-77,000
1
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