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
$256M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.4M
3
+$6.54M
4
CADE
Cadence Bancorporation
CADE
+$4.66M
5
VBTX icon
Veritex Holdings
VBTX
+$2.98M

Top Sells

1
+$12.9M
2
+$10M
3
+$5.22M
4
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
+$4.51M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.94M

Sector Composition

1 Financials 97.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.44%
1,249,399
2
$13.7M 5.37%
338,366
-66,389
3
$13.5M 5.28%
211,018
-20,100
4
$13.1M 5.13%
714,379
-207,062
5
$11.7M 4.59%
243,559
-47,421
6
$10.1M 3.96%
195,196
-21,500
7
$9.9M 3.87%
281,213
-66,176
8
$9.69M 3.79%
447,140
-153,293
9
$9.69M 3.79%
247,054
-49,000
10
$9.53M 3.73%
+471,002
11
$9.53M 3.73%
632,000
+139,000
12
$9.4M 3.68%
+548,000
13
$9.27M 3.63%
663,600
+82,116
14
$8.28M 3.24%
267,987
15
$8.05M 3.15%
493,147
-140
16
$7.97M 3.12%
591,916
17
$7.72M 3.02%
468,598
+1,157
18
$7.39M 2.89%
213,275
19
$7.21M 2.82%
164,291
20
$7.11M 2.78%
167,392
21
$7.01M 2.74%
600,950
22
$6.78M 2.65%
313,782
23
$6.54M 2.56%
+192,482
24
$6.33M 2.48%
514,471
25
$4.66M 1.82%
+257,196
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