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
$360M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.58M
3
+$5.51M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.85M
5
MYFW icon
First Western Financial
MYFW
+$3.37M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$7.8M
4
FISI icon
Financial Institutions
FISI
+$5.99M
5
VBTX icon
Veritex Holdings
VBTX
+$2.29M

Sector Composition

1 Financials 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.89%
563,036
+81,955
2
$17.8M 4.94%
285,692
+13,900
3
$17.6M 4.88%
263,085
+14,950
4
$16.8M 4.68%
1,127,996
+63,000
5
$16.7M 4.64%
432,755
+24,000
6
$15.6M 4.35%
378,843
+16,717
7
$15.1M 4.19%
354,174
+28,393
8
$13.9M 3.85%
261,280
+15,788
9
$13.6M 3.77%
809,171
+44,342
10
$13.5M 3.75%
224,418
+13,000
11
$13.2M 3.68%
214,548
-5,200
12
$13.2M 3.66%
662,776
+37,000
13
$13M 3.62%
274,667
14
$11.1M 3.08%
947,838
15
$10.3M 2.86%
363,947
-80,877
16
$10.3M 2.85%
1,060,219
-72,790
17
$9.96M 2.77%
243,691
+8,200
18
$8.41M 2.34%
+389,105
19
$8.38M 2.33%
264,985
+12,000
20
$8.1M 2.25%
206,004
+9,000
21
$7.97M 2.21%
227,510
+109,915
22
$7.93M 2.2%
714,633
+123,501
23
$7.44M 2.07%
307,257
-10,777
24
$7.26M 2.02%
474,731
+37,740
25
$6.81M 1.89%
286,012
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