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
$218M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.75M
3
+$1.54M
4
SNV icon
Synovus
SNV
+$994K
5
FRC
First Republic Bank
FRC
+$979K

Top Sells

1
+$5.55M
2
+$5.24M
3
+$4.34M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.93M
5
CFBK icon
CF Bankshares
CFBK
+$1.87M

Sector Composition

1 Financials 99.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.77%
204,397
-12,000
2
$8.84M 4.05%
207,939
-22,000
3
$7.43M 3.4%
378,859
4
$6.99M 3.2%
118,348
+10,500
5
$6.76M 3.1%
38,350
+1,750
6
$6.52M 2.99%
148,075
-10,800
7
$6.02M 2.76%
90,277
+7,000
8
$5.88M 2.69%
72,471
+19,000
9
$5.77M 2.64%
234,019
-24,000
10
$5.74M 2.63%
619,887
-26,616
11
$5.53M 2.53%
82,323
+3,500
12
$5.34M 2.44%
195,443
+8,000
13
$5.17M 2.36%
72,650
14
$5.13M 2.35%
222,698
-49,500
15
$4.56M 2.09%
+34,501
16
$4.5M 2.06%
158,918
17
$4.5M 2.06%
273,042
+23,500
18
$4.47M 2.05%
176,096
+8,250
19
$4.32M 1.98%
176,071
20
$4.31M 1.97%
95,300
+8,500
21
$4.31M 1.97%
72,879
+5,500
22
$4.11M 1.88%
142,158
-20,000
23
$4.08M 1.87%
121,318
24
$4.08M 1.87%
359,824
25
$3.99M 1.83%
220,153
-91,000
1
2 3