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
$302M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.03M
3
+$3.96M
4
PFBC icon
Preferred Bank
PFBC
+$2.24M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$1.76M

Top Sells

1
+$6M
2
+$5.48M
3
+$5.22M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.65M
5
TCBK icon
TriCo Bancshares
TCBK
+$3.56M

Sector Composition

1 Financials 85.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.2%
329,542
+30,092
2
$15M 4.98%
527,109
+13,312
3
$14M 4.64%
338,037
+95,610
4
$13.7M 4.55%
375,011
+137,328
5
$13.7M 4.55%
1,020,579
-3,250
6
$13.4M 4.44%
263,029
+26,425
7
$13.3M 4.41%
486,548
+3,558
8
$11.9M 3.95%
537,472
+38,910
9
$10.5M 3.49%
461,816
+8,719
10
$9.19M 3.05%
266,351
+64,901
11
$7.43M 2.46%
436,483
-3,975
12
$7.35M 2.44%
+210,443
13
$7.05M 2.34%
480,831
+27,400
14
$7.02M 2.33%
561,078
+37,032
15
$6.93M 2.3%
324,999
+20,976
16
$6.81M 2.26%
633,497
-91,752
17
$6.49M 2.15%
282,772
-158,936
18
$6.29M 2.08%
243,903
+11,503
19
$6.16M 2.04%
421,737
+1,660
20
$6.11M 2.03%
481,105
+43,005
21
$6.05M 2.01%
318,512
+16,157
22
$5.62M 1.86%
989,997
+4,865
23
$5.23M 1.73%
451,173
-6,797
24
$5.16M 1.71%
199,126
25
$4.54M 1.5%
309,615
+8,930
1
2 3