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EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.07M
3
+$2.03M
4
COLB icon
Columbia Banking Systems
COLB
+$1.98M
5
SPFI icon
South Plains Financial
SPFI
+$1.64M

Top Sells

1
+$4.85M
2
+$3.44M
3
+$2.33M
4
AMAL icon
Amalgamated Financial
AMAL
+$2.25M
5
CCB icon
Coastal Financial
CCB
+$1.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.96%
28,717
+11,000
27
$2.41M 1.95%
58,760
+4,409
28
$2.36M 1.91%
77,623
+6,000
29
$2.32M 1.88%
53,778
30
$2.22M 1.79%
102,268
31
$2.17M 1.76%
107,385
32
$2.09M 1.69%
105,339
33
$2.06M 1.66%
10,400
-3,200
34
$2.04M 1.65%
68,100
+4,000
35
$2.02M 1.64%
+34,000
36
$2.01M 1.62%
+78,000
37
$2.01M 1.62%
65,977
+5,000
38
$1.93M 1.56%
+56,000
39
$1.93M 1.56%
110,599
+22,000
40
$1.65M 1.34%
+75,740
41
$1.62M 1.31%
+42,015
42
$1.61M 1.3%
66,458
43
$1.59M 1.29%
+132,566
44
$1.44M 1.16%
125,000
45
$1.33M 1.08%
+24,469
46
$1.24M 1%
60,891
-42,595
47
$1.23M 0.99%
+76,622
48
$510K 0.41%
+20,000
49
– –
-72,040
50
– –
-66,500
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