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
$367M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.99M
3
+$2.15M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.47M
5
NCOM
National Commerce Corporation
NCOM
+$1.33M

Top Sells

1
+$7.4M
2
+$4.72M
3
+$3.63M
4
KEY icon
KeyCorp
KEY
+$3.58M
5
HFWA icon
Heritage Financial
HFWA
+$3.02M

Sector Composition

1 Financials 96.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.05%
481,081
+296,369
2
$16.8M 4.56%
362,126
+28,650
3
$16.4M 4.47%
311,873
+5,000
4
$16.4M 4.46%
248,135
+4,000
5
$16.3M 4.45%
271,792
+3,568
6
$16.1M 4.4%
274,667
+14,700
7
$15.9M 4.33%
408,755
+7,000
8
$15.7M 4.28%
1,064,996
+9,000
9
$15M 4.09%
764,829
+14,300
10
$13.9M 3.77%
219,748
11
$13.8M 3.76%
444,824
+33,977
12
$13.2M 3.61%
245,492
+27,200
13
$13M 3.53%
211,418
+3,000
14
$12.7M 3.46%
325,781
+55,158
15
$12.5M 3.39%
1,133,009
16
$12.2M 3.33%
625,776
-183,000
17
$11.5M 3.13%
947,838
+30,662
18
$11.2M 3.04%
235,491
+21,105
19
$9.38M 2.55%
284,976
+10,539
20
$9.08M 2.47%
364,663
21
$8.83M 2.4%
252,985
-103,900
22
$8.71M 2.37%
197,004
+5,000
23
$7.98M 2.17%
318,034
+18,749
24
$7.8M 2.12%
363,133
-219,695
25
$7.44M 2.02%
286,012
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