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
$244M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.9M
3
+$2.01M
4
ZION icon
Zions Bancorporation
ZION
+$1.06M
5
BANR icon
Banner Corp
BANR
+$677K

Top Sells

1
+$12.8M
2
+$11.9M
3
+$2.81M
4
PEBO icon
Peoples Bancorp
PEBO
+$2.67M
5
CWBC
Community West Bancshares
CWBC
+$1.78M

Sector Composition

1 Financials 99.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.61%
444,939
-19,204
2
$15.2M 6.2%
885,397
+3,500
3
$15.1M 6.19%
263,118
4
$14.8M 6.05%
321,896
+23,000
5
$14.8M 6.05%
269,038
6
$13.6M 5.57%
385,255
7
$13.6M 5.56%
632,704
-82,713
8
$12.2M 5%
1,190,380
+11,500
9
$12M 4.89%
287,480
10
$9.56M 3.91%
176,583
+12,500
11
$8.58M 3.51%
+245,154
12
$7.57M 3.1%
487,098
13
$7.5M 3.07%
586,916
+16,290
14
$7.45M 3.05%
322,469
-5,201
15
$7.3M 2.99%
492,187
+5,500
16
$6.9M 2.82%
+241,587
17
$6.82M 2.79%
211,375
-82,798
18
$6.77M 2.77%
707,319
19
$6.73M 2.75%
590,853
-123,780
20
$6.55M 2.68%
167,392
21
$6.19M 2.53%
466,683
+600
22
$5.81M 2.38%
313,782
23
$5.69M 2.33%
163,191
-80,500
24
$5.18M 2.12%
341,763
-47,420
25
$2.48M 1.02%
88,360
1
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