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
$224M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.57M
3
+$4.11M
4
STEL icon
Stellar Bancorp
STEL
+$3.72M
5
FIBK icon
First Interstate BancSystem
FIBK
+$3.12M

Top Sells

1
+$8M
2
+$6.76M
3
+$5.13M
4
MOFG
MidWestOne Financial Group
MOFG
+$3.79M
5
FFIC icon
Flushing Financial
FFIC
+$2.79M

Sector Composition

1 Financials 98.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.93%
170,000
52
$1.87M 0.84%
+35,907
53
$1.21M 0.54%
51,918
54
$1.1M 0.49%
44,865
-333,994
55
$1.05M 0.47%
27,988
+1,500
56
$1.04M 0.47%
42,808
57
– –
-139,053
58
– –
-38,350
59
– –
-222,698
60
– –
-144,287
61
– –
-35,770
62
– –
-67,094
1 2
3