EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.35M
3
+$2.25M
4
ATLO icon
AMES National
ATLO
+$1.88M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.06M

Top Sells

1
+$5.28M
2
+$3.26M
3
+$3.22M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.47M
5
RRBI icon
Red River Bancshares
RRBI
+$2.09M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 7.4%
114,380
-1,870
2
$4.85M 4.4%
219,952
-19,000
3
$4.39M 3.98%
207,114
+31,514
4
$4.27M 3.87%
47,256
+10,701
5
$3.98M 3.61%
447,985
+74,050
6
$3.55M 3.22%
125,213
+21,948
7
$3.53M 3.2%
113,446
-14,203
8
$3.5M 3.17%
191,136
+30,356
9
$3.26M 2.95%
116,879
+23,065
10
$3.18M 2.88%
88,076
-10,000
11
$3.16M 2.86%
189,750
+48,856
12
$3.15M 2.86%
1,207,446
+404,000
13
$3.15M 2.86%
67,408
+22,508
14
$3.08M 2.79%
+30,457
15
$3M 2.72%
87,071
+24,938
16
$2.94M 2.67%
117,883
+25,000
17
$2.7M 2.45%
24,042
+5,650
18
$2.67M 2.42%
93,009
+20,969
19
$2.64M 2.4%
66,049
+16,330
20
$2.5M 2.27%
33,210
-15,000
21
$2.43M 2.2%
107,722
-16,987
22
$2.35M 2.13%
+68,531
23
$2.33M 2.11%
53,778
+3,000
24
$2.3M 2.09%
139,339
-24,321
25
$2.29M 2.07%
116,952
1
2