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
$254M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.79M
3
+$3.63M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$3.25M
5
ALRS icon
Alerus Financial
ALRS
+$2.73M

Top Sells

1
+$4.68M
2
+$3.34M
3
+$2.01M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.82M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Financials 97.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.3%
921,441
+36,044
2
$14.3M 5.64%
404,755
+19,500
3
$13.1M 5.17%
231,118
-32,000
4
$13M 5.12%
1,249,399
+59,019
5
$12.8M 5.05%
243,538
-25,500
6
$12.2M 4.82%
600,433
-32,271
7
$11.9M 4.68%
347,389
-97,550
8
$11.9M 4.67%
290,980
+3,500
9
$10.6M 4.17%
296,054
+50,900
10
$10M 3.95%
178,383
+1,800
11
$9.65M 3.8%
216,696
-105,200
12
$8.17M 3.22%
581,484
+94,386
13
$7.99M 3.15%
467,441
+758
14
$7.6M 3%
267,987
+26,400
15
$7.23M 2.85%
591,916
+5,000
16
$7.14M 2.82%
493,287
+1,100
17
$7.04M 2.78%
+493,000
18
$6.78M 2.67%
213,275
+1,900
19
$6.67M 2.63%
167,392
20
$6.48M 2.55%
600,950
-106,369
21
$6.24M 2.46%
164,291
+1,100
22
$6.11M 2.41%
313,782
23
$6M 2.37%
274,074
-48,395
24
$5.97M 2.35%
514,471
+312,832
25
$5.73M 2.26%
545,037
-45,816
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