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
$350M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$6.85M
4
NBHC icon
National Bank Holdings
NBHC
+$6.14M
5
PEBO icon
Peoples Bancorp
PEBO
+$4.14M

Top Sells

1
+$10.4M
2
+$7.98M
3
+$2.83M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.36M
5
RVSB icon
Riverview Bancorp
RVSB
+$2.15M

Sector Composition

1 Financials 95.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.82%
401,755
+22,000
2
$16.6M 4.75%
244,135
+13,000
3
$16.2M 4.62%
306,873
+6,000
4
$15.9M 4.56%
1,055,996
+88,800
5
$15.8M 4.52%
808,776
+99,000
6
$14.9M 4.25%
268,224
+20,701
7
$14.5M 4.15%
333,476
+157,232
8
$14.3M 4.08%
219,748
9
$13.6M 3.88%
750,529
+39,375
10
$13.4M 3.82%
208,418
+5,000
11
$13.3M 3.8%
259,967
-46,201
12
$11.8M 3.37%
356,885
+1,121
13
$11.6M 3.31%
+270,623
14
$11.4M 3.26%
582,828
15
$11.4M 3.25%
410,847
16
$11.2M 3.19%
1,133,009
17
$10.5M 3%
364,663
+78,113
18
$10.2M 2.93%
+218,292
19
$9.62M 2.75%
214,386
+3,000
20
$9.42M 2.69%
917,176
+256,810
21
$8.54M 2.44%
192,004
+36,326
22
$8.12M 2.32%
274,437
23
$7.4M 2.12%
123,681
-47,230
24
$6.91M 1.97%
286,012
+100,497
25
$6.85M 1.96%
299,285
+47,789
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