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
$250M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.79M
3
+$1.84M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.43M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.22M

Top Sells

1
+$11.3M
2
+$4.72M
3
+$4.65M
4
BANR icon
Banner Corp
BANR
+$3.6M
5
UCFC
United Community Financial Corp
UCFC
+$3.3M

Sector Composition

1 Financials 99.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.28%
881,897
-114,100
2
$15.4M 6.17%
464,143
-98,893
3
$14.4M 5.75%
263,118
+26,200
4
$14M 5.59%
715,417
-33,472
5
$13.8M 5.51%
269,038
-1,600
6
$13.6M 5.42%
+298,896
7
$12.5M 5%
385,255
+56,500
8
$11.9M 4.77%
162,749
-2,900
9
$11.7M 4.68%
287,480
+26,200
10
$11.7M 4.68%
1,178,880
+70,401
11
$11.7M 4.66%
311,835
+6,699
12
$9.11M 3.64%
294,173
-39,340
13
$8.89M 3.55%
164,083
-66,418
14
$8.27M 3.3%
243,691
15
$7.79M 3.11%
+327,670
16
$7.58M 3.03%
714,633
17
$7.18M 2.87%
570,626
+54,900
18
$6.71M 2.68%
486,687
+11,956
19
$6.61M 2.64%
707,319
-352,900
20
$6.59M 2.63%
487,098
+76,338
21
$6.11M 2.44%
466,083
+69,190
22
$5.98M 2.39%
313,782
+13,020
23
$5.67M 2.27%
167,392
-70,888
24
$5.62M 2.25%
389,183
+84,741
25
$2.72M 1.09%
212,037
-22,547
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