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
$156M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.85M
3
+$2.39M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.02M
5
FSEA icon
First Seacoast Bancorp
FSEA
+$1.26M

Top Sells

1
+$4.45M
2
+$3.73M
3
+$3.61M
4
MYFW icon
First Western Financial
MYFW
+$3.54M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.85M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.64%
44,865
52
$666K 0.43%
80,000
-130,743
53
$572K 0.37%
22,807
-130,529
54
– –
-108,395
55
– –
-106,096
56
– –
-148,578
57
– –
-73,653
58
– –
-42,808
59
– –
-61,277
60
– –
-29,600
1 2
3