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
$137M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.56M
3
+$1.95M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.45M
5
CIVB icon
Civista Bancshares
CIVB
+$1.31M

Top Sells

1
+$2.62M
2
+$2.61M
3
+$2.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$2.24M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.02M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 5.14%
172,038
2
$5.75M 4.19%
619,887
3
$5.53M 4.03%
125,224
-35,380
4
$4.56M 3.32%
88,508
5
$4.07M 2.97%
148,943
-9,975
6
$3.94M 2.87%
100,736
7
$3.84M 2.8%
169,355
8
$3.77M 2.75%
142,001
+40,378
9
$3.54M 2.58%
176,071
10
$3.52M 2.57%
66,700
11
$3.29M 2.39%
121,318
12
$3.26M 2.37%
71,200
13
$3.23M 2.35%
40,003
+8,000
14
$3.19M 2.32%
148,160
15
$3.17M 2.31%
227,600
16
$3.15M 2.3%
98,076
17
$3.12M 2.27%
467,776
18
$3.1M 2.26%
82,175
19
$3.07M 2.24%
54,221
20
$3.05M 2.22%
100,816
+10,000
21
$2.97M 2.17%
113,400
+27,500
22
$2.97M 2.17%
119,174
23
$2.96M 2.15%
163,271
24
$2.9M 2.11%
268,695
+29,000
25
$2.88M 2.1%
66,011
1
2 3