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
$233M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$5.55M
3 +$5.33M
4
JMSB icon
John Marshall Bancorp
JMSB
+$3.97M
5
BANR icon
Banner Corp
BANR
+$3.79M

Top Sells

1 +$8.16M
2 +$7.09M
3 +$6.8M
4
ZION icon
Zions Bancorporation
ZION
+$5.51M
5
HTB
HomeTrust Bancshares
HTB
+$4.94M

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
-128,231
56
-78,337
57
-130,382
58
-205,235
59
-84,000
60
-189,176
61
-252,153