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
$284M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.54M
3
+$4.52M
4
HTBK icon
Heritage Commerce
HTBK
+$4.03M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$3.38M

Top Sells

1
+$12.7M
2
+$8.21M
3
+$4.82M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$4.01M
5
FVCB icon
FVCBankcorp
FVCB
+$3.99M

Sector Composition

1 Financials 94.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.64%
78,337
+377
52
$1.5M 0.53%
56,840
53
$1.31M 0.46%
83,422
54
$912K 0.32%
+51,918
55
– –
-35,204
56
– –
-288,676
57
– –
-57,274
58
– –
-90,881
59
– –
-575,500
60
– –
-497,352
61
– –
-298,775
62
– –
-180,017
1 2
3