EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$4.65M
3 +$4.05M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.88M
5
KEY icon
KeyCorp
KEY
+$1.83M

Top Sells

1 +$5.91M
2 +$5.8M
3 +$5.57M
4
WBS icon
Webster Financial
WBS
+$5.54M
5
CVBF icon
CVB Financial
CVBF
+$4.61M

Sector Composition

1 Financials 83.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.78M 0.64%
96,807
+4,504
52
$975K 0.35%
69,800
53
$549K 0.2%
+25,000
54
$231K 0.08%
17,774
-40,000
55
$194K 0.07%
+11,400
56
$30K 0.01%
+1,246
57
-287,850
58
-170,281
59
-308,965
60
-807,416