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
$116M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.55M
3
+$2.11M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.1M
5
TRMK icon
Trustmark
TRMK
+$1.87M

Top Sells

1
+$2.97M
2
+$2.65M
3
+$2.49M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$2.26M
5
CALB
California BanCorp Common Stock
CALB
+$2.16M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 6.2%
119,268
-3,758
2
$4.78M 4.14%
+196,138
3
$4.55M 3.94%
+175,056
4
$4.28M 3.7%
186,217
+66,217
5
$3.82M 3.3%
186,564
-12,169
6
$3.3M 2.86%
45,100
7
$3.28M 2.84%
90,000
8
$3.22M 2.78%
98,076
9
$3.18M 2.75%
185,100
10
$3.09M 2.68%
38,621
11
$3.08M 2.66%
216,500
12
$3.04M 2.63%
463,953
+97,732
13
$3.02M 2.62%
127,649
-20,000
14
$2.88M 2.49%
79,830
+4,500
15
$2.86M 2.48%
164,071
-12,000
16
$2.84M 2.46%
59,738
-10,936
17
$2.84M 2.46%
46,508
18
$2.69M 2.32%
71,696
19
$2.67M 2.31%
46,316
+9,919
20
$2.63M 2.28%
87,652
21
$2.58M 2.23%
145,355
22
$2.51M 2.17%
57,475
23
$2.48M 2.15%
51,645
24
$2.48M 2.15%
143,672
-8,085
25
$2.43M 2.1%
54,493
+9,220
1
2 3