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
$156M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.94M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.69M
5
FSEA icon
First Seacoast Bancorp
FSEA
+$1.08M

Top Sells

1
+$4.45M
2
+$3.61M
3
+$3.27M
4
FIBK icon
First Interstate BancSystem
FIBK
+$2.85M
5
MYFW icon
First Western Financial
MYFW
+$2.84M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 4.85%
172,038
-32,359
2
$6.88M 4.42%
160,604
-22,040
3
$6.34M 4.07%
619,887
4
$5.04M 3.24%
158,918
5
$4.49M 2.89%
100,736
-47,339
6
$4.33M 2.78%
88,508
-29,840
7
$4M 2.57%
119,174
8
$3.98M 2.56%
169,355
9
$3.8M 2.44%
176,071
10
$3.7M 2.38%
66,700
-15,623
11
$3.6M 2.31%
184,281
12
$3.59M 2.31%
121,318
13
$3.59M 2.31%
66,011
-16,868
14
$3.53M 2.27%
98,076
15
$3.43M 2.2%
148,160
16
$3.28M 2.11%
227,600
-75,442
17
$3.24M 2.08%
82,175
-13,125
18
$3.24M 2.08%
161,784
19
$3.08M 1.98%
218,861
20
$3.03M 1.94%
99,630
-26,276
21
$2.99M 1.92%
54,221
-18,250
22
$2.98M 1.92%
467,776
23
$2.95M 1.9%
120,000
24
$2.92M 1.88%
149,830
25
$2.8M 1.8%
77,418
1
2 3