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
$122M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$2.42M
3 +$2.25M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$2.1M
5
CUBI icon
Customers Bancorp
CUBI
+$1.58M

Top Sells

1 +$3.23M
2 +$3.12M
3 +$2.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.82M
5
FSBC icon
Five Star Bancorp
FSBC
+$2.24M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-268,695
52
-467,776