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
$310M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.38M
3
+$5.14M
4
VBTX icon
Veritex Holdings
VBTX
+$4.4M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.1M

Top Sells

1
+$3.63M
2
+$702K
3
+$544K
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$418K
5
GNTY
Guaranty Bancshares
GNTY
+$320K

Sector Composition

1 Financials 95.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.15%
379,755
+86,000
2
$15.6M 5.02%
306,168
+30,200
3
$15.3M 4.94%
300,873
+42,021
4
$14.9M 4.82%
231,135
+25,000
5
$14.3M 4.62%
709,776
+36,000
6
$14.1M 4.55%
967,196
+98,000
7
$13.6M 4.41%
247,523
+29,500
8
$13.5M 4.35%
203,418
+21,000
9
$12.8M 4.14%
219,748
10
$12.5M 4.04%
711,154
+232,900
11
$11.7M 3.76%
582,828
-35,130
12
$11.3M 3.66%
410,847
+159,372
13
$10.5M 3.38%
355,764
+182,662
14
$10.4M 3.35%
599,970
-31,500
15
$10.3M 3.34%
1,133,009
+25,000
16
$9.9M 3.19%
170,911
+10,816
17
$9.06M 2.92%
211,386
+19,456
18
$8.54M 2.76%
+274,437
19
$7.98M 2.58%
521,057
+94,191
20
$7.38M 2.38%
286,550
+19,715
21
$7.09M 2.29%
176,244
22
$6.6M 2.13%
660,366
+129,912
23
$6.5M 2.1%
591,132
24
$6.44M 2.08%
436,791
+37,830
25
$6.42M 2.07%
155,678
+124,489
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