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
$132M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.41M
3
+$3.57M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$2.6M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$2.52M

Top Sells

1
+$10.1M
2
+$9.69M
3
+$9.69M
4
UCFC
United Community Financial Corp
UCFC
+$7.01M
5
CADE
Cadence Bancorporation
CADE
+$4.66M

Sector Composition

1 Financials 96.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 6%
744,648
+81,048
2
$7.26M 5.49%
1,019,049
-230,350
3
$6.24M 4.72%
525,505
-188,874
4
$6M 4.54%
269,763
+77,281
5
$5.87M 4.44%
245,625
-35,588
6
$5.71M 4.32%
363,384
+49,602
7
$5.64M 4.27%
399,089
-69,509
8
$5.38M 4.07%
+111,449
9
$5.17M 3.91%
137,623
-73,395
10
$5.05M 3.82%
186,462
+22,171
11
$4.81M 3.64%
169,641
+2,249
12
$4.79M 3.62%
583,000
-49,000
13
$4.72M 3.57%
251,066
-87,300
14
$4.42M 3.34%
380,178
-112,969
15
$4.41M 3.34%
+75,068
16
$4.28M 3.24%
413,002
-58,000
17
$4.02M 3.04%
526,393
+11,922
18
$3.94M 2.98%
439,000
-109,000
19
$3.86M 2.92%
138,306
-105,253
20
$3.57M 2.7%
+116,516
21
$3.53M 2.67%
192,772
-75,215
22
$3.52M 2.66%
158,863
-54,412
23
$3.08M 2.33%
283,179
+20,779
24
$2.6M 1.96%
+88,540
25
$2.56M 1.94%
162,182
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