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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.41M
3
+$2.29M
4
FNB icon
FNB Corp
FNB
+$2.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$2.09M

Top Sells

1
+$3.44M
2
+$2.8M
3
+$2.61M
4
SNV icon
Synovus
SNV
+$1.72M
5
RVSB icon
Riverview Bancorp
RVSB
+$1.31M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 5.69%
140,576
-3,500
2
$5.63M 3.9%
499,302
-33,933
3
$4.79M 3.32%
198,733
+120,299
4
$4.56M 3.16%
184,281
5
$4.4M 3.05%
122,572
6
$3.97M 2.75%
176,071
7
$3.76M 2.61%
119,174
8
$3.68M 2.55%
42,221
-5,000
9
$3.67M 2.55%
108,843
-14,753
10
$3.62M 2.51%
121,318
11
$3.61M 2.5%
50,200
-7,500
12
$3.61M 2.5%
145,355
-24,000
13
$3.56M 2.47%
71,200
14
$3.4M 2.36%
148,160
15
$3.37M 2.34%
98,076
16
$3.36M 2.33%
97,500
-12,000
17
$3.35M 2.32%
232,500
+23,000
18
$3.34M 2.32%
120,000
19
$3.31M 2.3%
196,100
-10,000
20
$3.27M 2.27%
151,757
-10,027
21
$3.19M 2.21%
49,308
-9,000
22
$3.11M 2.16%
61,275
-14,000
23
$3.04M 2.11%
81,119
24
$2.94M 2.04%
54,891
-1,520
25
$2.92M 2.03%
149,830
1
2 3