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
$122M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.42M
3
+$2.25M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$2.1M
5
CUBI icon
Customers Bancorp
CUBI
+$1.58M

Top Sells

1
+$3.23M
2
+$3.12M
3
+$2.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.82M
5
FSBC icon
Five Star Bancorp
FSBC
+$2.24M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 5.75%
144,076
-27,962
2
$4.78M 3.93%
533,235
-86,652
3
$3.7M 3.05%
184,281
4
$3.55M 2.92%
122,572
-26,371
5
$3.48M 2.86%
169,355
6
$3.44M 2.83%
79,418
-45,806
7
$3.43M 2.82%
58,308
-30,200
8
$3.25M 2.67%
71,200
9
$3.19M 2.63%
119,174
10
$3.17M 2.6%
148,160
11
$3.17M 2.6%
47,221
-7,000
12
$3.14M 2.58%
176,071
13
$3.14M 2.58%
123,596
-18,405
14
$3.11M 2.56%
121,318
15
$3.04M 2.5%
81,186
-19,550
16
$3.04M 2.5%
57,700
-9,000
17
$3.03M 2.49%
75,275
-6,900
18
$3M 2.46%
206,100
-21,500
19
$2.98M 2.45%
98,076
20
$2.8M 2.3%
22,151
+140
21
$2.79M 2.3%
161,784
22
$2.78M 2.29%
103,830
+4,200
23
$2.77M 2.28%
109,500
-3,900
24
$2.61M 2.15%
192,127
-26,734
25
$2.56M 2.11%
+61,627
1
2 3