EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$2.17M
4
MBCN
Middlefield Banc Corp
MBCN
+$1.63M
5
VBTX
Veritex Holdings
VBTX
+$1.62M

Top Sells

1
+$3M
2
+$2.09M
3
+$1.85M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.36M
5
ONB icon
Old National Bancorp
ONB
+$1.33M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 2.13%
+76,020
27
$2.35M 2.11%
24,806
-8,404
28
$2.33M 2.09%
+42,342
29
$2.25M 2.02%
72,040
-20,969
30
$2.21M 1.98%
+95,219
31
$2.15M 1.93%
71,623
32
$2.13M 1.91%
49,719
-16,330
33
$2.03M 1.82%
54,351
-14,180
34
$1.96M 1.76%
64,100
35
$1.95M 1.75%
105,339
-34,000
36
$1.91M 1.72%
107,385
37
$1.68M 1.51%
+60,977
38
$1.52M 1.36%
66,458
39
$1.47M 1.31%
88,599
40
$1.42M 1.28%
125,000
41
$1.41M 1.26%
17,717
-8,900
42
– –
-22,985
43
– –
-41,631
44
– –
-87,071
45
– –
-22,000
46
– –
-58,267
47
– –
-14,470
1
2