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
$228M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.15M
3
+$3.22M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.86M
5
FCCO icon
First Community Corp
FCCO
+$1.66M

Top Sells

1
+$7.28M
2
+$6.15M
3
+$5.93M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.41M
5
RF icon
Regions Financial
RF
+$5.19M

Sector Composition

1 Financials 92.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.57%
389,751
-20,184
2
$14.6M 6.41%
470,838
-46,071
3
$12.2M 5.33%
343,627
-58,190
4
$10.7M 4.7%
1,084,170
-525,955
5
$10.5M 4.6%
293,206
-21,549
6
$9.86M 4.33%
610,583
-32,874
7
$8.61M 3.78%
174,536
-63,101
8
$8.61M 3.78%
271,101
+2
9
$8.56M 3.76%
155,893
-112,129
10
$8.54M 3.75%
481,527
-35,649
11
$8.35M 3.66%
343,212
-177,476
12
$8.27M 3.63%
334,800
+277,300
13
$7.43M 3.26%
1,045,186
+12,662
14
$7.35M 3.23%
167,865
-135,300
15
$7.31M 3.21%
549,068
+9,000
16
$7.02M 3.08%
333,800
+7,000
17
$4.64M 2.03%
430,029
-56,193
18
$4.54M 1.99%
415,166
19
$4.52M 1.98%
246,120
-3,156
20
$4.33M 1.9%
242,852
21
$4.15M 1.82%
+144,689
22
$3.94M 1.73%
83,155
+16,000
23
$3.89M 1.71%
153,296
24
$3.73M 1.64%
214,543
25
$3.59M 1.58%
667,045
+52,230
1
2 3