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
$137M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.56M
3
+$1.95M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.45M
5
CIVB icon
Civista Bancshares
CIVB
+$1.31M

Top Sells

1
+$2.62M
2
+$2.61M
3
+$2.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$2.24M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.02M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-79,290
52
– –
-80,000
53
– –
-51,918
54
– –
-141,007
55
– –
-56,895
56
– –
-108,080
57
– –
-44,865
1 2
3