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
$280M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$4.05M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.88M
5
KEY icon
KeyCorp
KEY
+$1.83M

Top Sells

1
+$5.91M
2
+$5.8M
3
+$5.57M
4
WBS icon
Webster Financial
WBS
+$5.54M
5
CVBF icon
CVB Financial
CVBF
+$4.61M

Sector Composition

1 Financials 83.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.62%
314,727
+40,430
2
$12.8M 4.58%
905,429
+129,055
3
$11.5M 4.11%
299,450
+75,006
4
$10.7M 3.84%
507,990
-52,510
5
$9.2M 3.29%
453,097
-4,870
6
$9.02M 3.23%
498,562
-2,260
7
$8.96M 3.2%
170,739
-6,790
8
$7.78M 2.78%
387,846
-4,661
9
$7.23M 2.58%
725,249
-328,868
10
$7.19M 2.57%
304,023
-2,677
11
$7.15M 2.56%
357,808
+65,425
12
$6.62M 2.37%
390,458
-3,085
13
$6.57M 2.35%
243,130
-76,270
14
$6.06M 2.17%
308,501
+41,077
15
$5.53M 1.98%
201,450
-3,790
16
$5.51M 1.97%
498,373
-534,716
17
$5.4M 1.93%
453,431
+390,164
18
$5.39M 1.93%
420,077
+17,980
19
$5.38M 1.92%
985,132
-8,955
20
$5.37M 1.92%
512,646
+386,773
21
$5.22M 1.87%
302,355
-2,640
22
$5.13M 1.84%
+438,100
23
$5.03M 1.8%
180,830
-1,370
24
$4.87M 1.74%
300,685
-91,550
25
$4.87M 1.74%
286,445
-3,355
1
2 3