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
$224M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.66M
3
+$4.21M
4
STEL icon
Stellar Bancorp
STEL
+$3.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.02M

Top Sells

1
+$8.16M
2
+$6.76M
3
+$5.13M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$3.79M
5
FFIC icon
Flushing Financial
FFIC
+$2.79M

Sector Composition

1 Financials 98.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.54%
204,397
2
$8.36M 3.74%
182,644
-25,295
3
$7.25M 3.24%
148,075
4
$7.14M 3.19%
118,348
5
$6.84M 3.06%
619,887
6
$6.26M 2.8%
222,509
-11,510
7
$5.45M 2.44%
303,042
+30,000
8
$5.43M 2.43%
82,323
9
$5.32M 2.38%
72,471
10
$5.24M 2.34%
82,879
+10,000
11
$5.19M 2.32%
77,650
+5,000
12
$5.07M 2.27%
176,071
13
$5.04M 2.26%
158,918
14
$4.96M 2.22%
+125,906
15
$4.68M 2.09%
35,001
+500
16
$4.66M 2.08%
+169,355
17
$4.58M 2.05%
153,336
-42,107
18
$4.52M 2.02%
121,318
19
$4.51M 2.02%
95,300
20
$4.46M 1.99%
119,174
+17,181
21
$4.45M 1.99%
61,277
-29,000
22
$4.38M 1.96%
184,281
23
$4.21M 1.88%
+40,548
24
$4.19M 1.87%
196,972
25
$4.07M 1.82%
148,160
1
2 3