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
$124M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.07M
3
+$2.03M
4
COLB icon
Columbia Banking Systems
COLB
+$1.98M
5
SPFI icon
South Plains Financial
SPFI
+$1.64M

Top Sells

1
+$4.85M
2
+$3.44M
3
+$2.33M
4
AMAL icon
Amalgamated Financial
AMAL
+$2.25M
5
CCB icon
Coastal Financial
CCB
+$1.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
51
DELISTED
Veritex Holdings
VBTX
– –
-185,925
1 2
3