EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.72M
3
+$4.65M
4
JMSB icon
John Marshall Bancorp
JMSB
+$4.57M
5
SBNY
Signature Bank
SBNY
+$4.26M

Top Sells

1
+$8.16M
2
+$7.09M
3
+$6.8M
4
ZION icon
Zions Bancorporation
ZION
+$5.51M
5
HTB
HomeTrust Bancshares
HTB
+$5.35M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.84%
170,000
-20,000
52
$1.49M 0.64%
59,434
-197,601
53
$1.29M 0.55%
56,840
54
$986K 0.42%
51,918
55
– –
-252,153
56
– –
-128,231
57
– –
-78,337
58
– –
-130,382
59
– –
-205,235
60
– –
-189,176
61
– –
-84,000
1 2
3