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
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.55M
3
+$5.33M
4
JMSB icon
John Marshall Bancorp
JMSB
+$3.97M
5
BANR icon
Banner Corp
BANR
+$3.79M

Top Sells

1
+$8.16M
2
+$7.09M
3
+$6.8M
4
ZION icon
Zions Bancorporation
ZION
+$5.51M
5
HTB
HomeTrust Bancshares
HTB
+$4.94M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.02%
216,397
-31,074
2
$9.22M 3.96%
229,939
3
$7.54M 3.24%
217,602
-502
4
$7.02M 3.02%
258,019
5
$6.97M 3%
378,859
6
$6.66M 2.86%
272,198
-16,425
7
$6.59M 2.83%
158,875
-100
8
$6.37M 2.74%
311,153
-5,100
9
$5.83M 2.51%
36,600
+5,300
10
$5.71M 2.46%
646,503
11
$5.68M 2.44%
+83,277
12
$5.68M 2.44%
107,848
-4,500
13
$5.55M 2.38%
+219,944
14
$5.55M 2.38%
78,552
-1,400
15
$5.33M 2.29%
+72,650
16
$5.11M 2.2%
78,823
+10,000
17
$4.64M 2%
183,193
-10,200
18
$4.64M 2%
187,443
-24,000
19
$4.36M 1.88%
158,918
20
$4.34M 1.87%
24,210
+19,000
21
$4.31M 1.85%
162,158
-20,000
22
$4.3M 1.85%
224,972
-27,000
23
$3.97M 1.71%
+176,071
24
$3.94M 1.69%
167,846
-20,000
25
$3.87M 1.66%
53,471
-4,000
1
2 3