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
$262M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.9M
3
+$5.08M
4
VBTX icon
Veritex Holdings
VBTX
+$4.98M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.9M

Top Sells

1
+$10.8M
2
+$9.47M
3
+$9.4M
4
CMA icon
Comerica
CMA
+$8.51M
5
WSBC icon
WesBanco
WSBC
+$8.51M

Sector Composition

1 Financials 93.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.84%
497,352
+298
2
$12.6M 4.81%
261,805
-57,833
3
$10.8M 4.12%
264,861
-56,063
4
$9.07M 3.46%
97,652
-12,020
5
$8.94M 3.42%
217,176
-35,618
6
$8.25M 3.15%
301,125
-102,334
7
$8.21M 3.14%
575,500
8
$8.08M 3.09%
+188,163
9
$7.81M 2.99%
275,044
-74,431
10
$7.55M 2.89%
288,623
-82,072
11
$7.38M 2.82%
158,975
-50,745
12
$6.9M 2.64%
+205,235
13
$6.8M 2.6%
302,179
-52,918
14
$6.77M 2.59%
147,633
-89,595
15
$6.68M 2.55%
323,525
-176,643
16
$6.68M 2.55%
258,019
-54,577
17
$6.27M 2.4%
466,780
-83,934
18
$5.66M 2.16%
646,503
-3,569
19
$5.32M 2.03%
60,294
-15,087
20
$5.08M 1.94%
+130,382
21
$4.98M 1.9%
+140,674
22
$4.9M 1.87%
+265,689
23
$4.82M 1.84%
298,775
24
$4.71M 1.8%
+106,018
25
$4.3M 1.64%
+188,276
1
2 3