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
$121M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.87M
3
+$1.84M
4
CUBI icon
Customers Bancorp
CUBI
+$26.7K

Top Sells

1
+$4.4M
2
+$2.79M
3
+$2.4M
4
CALB
California BanCorp Common Stock
CALB
+$1.89M
5
TRMK icon
Trustmark
TRMK
+$1.59M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 6.2%
123,026
-17,550
2
$4.03M 3.35%
198,733
3
$3.57M 2.96%
45,100
-5,100
4
$3.42M 2.84%
216,500
-16,000
5
$3.35M 2.78%
70,674
-526
6
$3.35M 2.78%
90,000
-7,500
7
$3.32M 2.75%
38,621
-3,600
8
$3.22M 2.67%
185,100
-11,000
9
$3.16M 2.62%
176,071
10
$3.11M 2.58%
147,649
-511
11
$3.02M 2.5%
101,103
-18,071
12
$2.97M 2.46%
34,148
13
$2.95M 2.45%
98,076
14
$2.92M 2.43%
120,000
15
$2.92M 2.42%
57,475
-3,800
16
$2.86M 2.38%
46,508
-2,800
17
$2.8M 2.32%
140,272
-9,558
18
$2.76M 2.29%
+366,221
19
$2.73M 2.27%
75,330
-4,500
20
$2.65M 2.2%
48,127
-3,500
21
$2.65M 2.19%
151,757
22
$2.64M 2.19%
145,355
23
$2.64M 2.19%
71,696
-9,423
24
$2.62M 2.18%
107,818
-13,500
25
$2.6M 2.15%
87,652
-21,191
1
2 3