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
$284M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$7.76M
2 +$5.54M
3 +$4.52M
4
HTBK icon
Heritage Commerce
HTBK
+$4.03M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$3.38M

Top Sells

1 +$12.7M
2 +$8.21M
3 +$4.82M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$4.01M
5
FVCB icon
FVCBankcorp
FVCB
+$3.99M

Sector Composition

1 Financials 94.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.5M 4.74%
261,805
2
$10.9M 3.83%
264,861
3
$10.6M 3.74%
97,652
4
$9.05M 3.18%
199,676
-17,500
5
$8.76M 3.08%
275,044
6
$8.74M 3.08%
209,939
+21,776
7
$8.66M 3.05%
288,623
8
$8.08M 2.84%
307,179
+5,000
9
$7.76M 2.73%
+28,493
10
$7.53M 2.65%
160,233
+12,600
11
$7.44M 2.62%
258,019
12
$7.2M 2.53%
158,975
13
$7.18M 2.53%
617,190
+346,102
14
$7.18M 2.53%
399,449
+187,912
15
$6.7M 2.36%
205,235
16
$6.21M 2.19%
466,780
17
$5.93M 2.09%
150,687
+10,013
18
$5.76M 2.03%
182,158
+44,898
19
$5.71M 2.01%
211,443
-89,682
20
$5.67M 2%
60,294
21
$5.61M 1.97%
130,382
22
$5.6M 1.97%
264,940
+92,924
23
$5.57M 1.96%
118,218
+12,200
24
$5.57M 1.96%
274,689
+9,000
25
$5.54M 1.95%
+92,348