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
$260M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.47M
3
+$2.92M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$1.94M
5
EBTC
Enterprise Bancorp
EBTC
+$1.54M

Top Sells

1
+$7.53M
2
+$5.93M
3
+$5.6M
4
HWC icon
Hancock Whitney
HWC
+$5.57M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.57M

Sector Composition

1 Financials 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.37%
268,562
+3,701
2
$13.9M 5.33%
247,471
-14,334
3
$9.44M 3.63%
288,623
4
$8.9M 3.42%
209,939
5
$8.54M 3.29%
189,176
-10,500
6
$8.52M 3.28%
130,382
7
$7.92M 3.05%
24,493
-4,000
8
$7.83M 3.01%
258,019
9
$7.74M 2.98%
311,179
+4,000
10
$7.49M 2.88%
158,975
11
$7.45M 2.87%
241,044
-34,000
12
$7.37M 2.84%
617,190
13
$7.22M 2.78%
205,235
14
$7.07M 2.72%
378,859
-20,590
15
$6.91M 2.66%
222,942
+27,731
16
$6.85M 2.64%
63,652
-34,000
17
$6.01M 2.31%
211,443
18
$5.79M 2.23%
182,158
19
$5.7M 2.19%
646,503
20
$5.59M 2.15%
251,972
21
$5.56M 2.14%
92,348
22
$5.49M 2.11%
57,471
-2,823
23
$4.19M 1.61%
220,120
+53
24
$4.17M 1.6%
+139,846
25
$4.1M 1.58%
253,278
1
2 3