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
$228M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.15M
3
+$3.22M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.86M
5
FCCO icon
First Community Corp
FCCO
+$1.66M

Top Sells

1
+$7.28M
2
+$6.15M
3
+$5.93M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.41M
5
RF icon
Regions Financial
RF
+$5.19M

Sector Composition

1 Financials 92.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
+200
52
– –
-219,052
53
– –
-176,629
54
– –
-150,977
55
– –
-105,867
56
– –
-331,832
1 2
3