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
$262M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.9M
3
+$5.08M
4
VBTX
Veritex Holdings
VBTX
+$4.98M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.9M

Top Sells

1
+$10.8M
2
+$9.47M
3
+$9.4M
4
CMA icon
Comerica
CMA
+$8.51M
5
WSBC icon
WesBanco
WSBC
+$8.51M

Sector Composition

1 Financials 93.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.44%
57,274
-8,004
52
$585K 0.22%
+20,420
53
– –
-186,900
54
– –
-90,024
55
– –
-114,047
56
– –
-103,116
57
– –
-456,621
58
– –
-235,982
59
– –
-195,895
60
– –
-429,051
61
– –
-182,158
62
– –
-293,647
1 2
3