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
$301M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.57M
3
+$5.31M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.95M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.72M

Top Sells

1
+$8.72M
2
+$8.22M
3
+$7.15M
4
WBS icon
Webster Financial
WBS
+$3.83M
5
SFST icon
Southern First Bancshares
SFST
+$3.42M

Sector Composition

1 Financials 95.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.02%
319,638
+28,923
2
$14.1M 4.71%
320,924
-6,550
3
$12M 3.99%
497,054
+27,257
4
$11.6M 3.87%
349,475
-26,672
5
$11.1M 3.69%
154,544
+20,565
6
$10.8M 3.58%
195,895
+15,410
7
$10.5M 3.49%
237,228
+24,495
8
$10.4M 3.45%
209,720
+29,969
9
$10.4M 3.45%
109,672
+12,254
10
$9.99M 3.32%
500,168
+76,273
11
$9.64M 3.21%
+252,794
12
$9.47M 3.15%
456,621
-136,780
13
$9.4M 3.13%
429,051
+13,892
14
$9.4M 3.13%
370,695
+209,500
15
$9.01M 3%
403,459
+64,700
16
$8.51M 2.83%
235,982
+6,985
17
$8.45M 2.81%
575,500
+116,000
18
$8.33M 2.77%
355,097
-53,635
19
$7.82M 2.6%
312,596
-4,316
20
$7.57M 2.52%
+550,714
21
$7M 2.33%
186,900
-85,494
22
$6.68M 2.22%
75,381
+41,963
23
$6.47M 2.15%
650,072
-117,970
24
$5.68M 1.89%
103,116
-69,468
25
$5.4M 1.8%
234,319
-147,902
1
2 3