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
$123M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.1M
3
+$2.3M
4
PLBC icon
Plumas Bancorp
PLBC
+$761K
5
CIVB icon
Civista Bancshares
CIVB
+$577K

Top Sells

1
+$5.59M
2
+$4.16M
3
+$3.78M
4
EBTC
Enterprise Bancorp
EBTC
+$2.54M
5
MBIN icon
Merchants Bancorp
MBIN
+$2.37M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 7.64%
116,250
-3,018
2
$5.68M 4.63%
+238,952
3
$5.28M 4.3%
186,217
4
$4.03M 3.29%
42,100
-3,000
5
$3.95M 3.22%
127,649
6
$3.83M 3.12%
48,210
7
$3.81M 3.11%
175,600
-2,500
8
$3.75M 3.05%
98,076
9
$3.49M 2.85%
79,830
10
$3.43M 2.8%
211,000
11
$3.39M 2.76%
373,935
+36,500
12
$3.29M 2.68%
163,660
13
$3.26M 2.65%
77,000
14
$3.22M 2.63%
188,000
+15,000
15
$3.13M 2.55%
40,195
16
$3.1M 2.53%
+36,555
17
$3.1M 2.53%
16,506
18
$2.99M 2.44%
124,709
19
$2.94M 2.4%
103,265
20
$2.88M 2.35%
93,814
+3,988
21
$2.83M 2.3%
110,645
-215
22
$2.71M 2.21%
34,717
23
$2.52M 2.06%
92,883
24
$2.51M 2.04%
140,894
25
$2.47M 2.01%
76,980
1
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