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
$233M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.28M
3
+$4.89M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.85M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.2M

Top Sells

1
+$5.46M
2
+$5.35M
3
+$4.13M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.82M
5
NBHC icon
National Bank Holdings
NBHC
+$2.41M

Sector Composition

1 Financials 98.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.93%
290,715
+15,361
2
$11.1M 4.74%
327,474
+11,460
3
$9.74M 4.18%
593,401
+37,222
4
$8.72M 3.74%
256,445
-19,089
5
$8.65M 3.71%
376,147
+7,496
6
$8.22M 3.52%
60,757
+9,040
7
$8.18M 3.51%
408,732
+47,189
8
$7.84M 3.36%
180,485
+19,120
9
$7.61M 3.26%
212,733
+15,651
10
$7.51M 3.22%
272,394
+36,845
11
$7.48M 3.21%
133,979
+2,566
12
$7.48M 3.21%
469,797
-15,000
13
$7.27M 3.12%
172,584
+125,259
14
$7.15M 3.07%
153,478
+10,532
15
$6.96M 2.98%
423,895
+297,705
16
$6.86M 2.94%
228,997
-11,868
17
$6.65M 2.85%
382,221
+22,243
18
$6.61M 2.83%
415,159
+48,083
19
$6.43M 2.76%
768,042
-89,239
20
$6.28M 2.69%
179,751
+5,199
21
$6.2M 2.66%
316,912
22
$5.84M 2.5%
97,418
-47,058
23
$5.8M 2.49%
+338,759
24
$4.85M 2.08%
+459,500
25
$3.5M 1.5%
290,833
+22,566
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