EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$2.17M
4
MBCN
Middlefield Banc Corp
MBCN
+$1.63M
5
VBTX
Veritex Holdings
VBTX
+$1.62M

Top Sells

1
+$3M
2
+$2.09M
3
+$1.85M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.36M
5
ONB icon
Old National Bancorp
ONB
+$1.33M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 5.06%
83,100
-31,280
2
$4.85M 4.35%
185,925
+68,042
3
$4.72M 4.24%
206,855
-13,097
4
$3.81M 3.42%
39,311
-7,945
5
$3.57M 3.2%
213,000
+63,220
6
$3.51M 3.14%
78,330
+22,840
7
$3.47M 3.11%
103,265
-21,948
8
$3.45M 3.1%
34,200
+9,200
9
$3.44M 3.09%
66,500
-908
10
$3.34M 3%
373,935
-74,050
11
$3.08M 2.76%
29,302
-1,155
12
$3.04M 2.73%
142,600
-64,514
13
$3M 2.7%
57,850
+12,760
14
$2.97M 2.66%
80,247
-7,829
15
$2.88M 2.58%
803,446
-404,000
16
$2.78M 2.49%
22,392
-1,650
17
$2.73M 2.45%
80,866
-32,580
18
$2.68M 2.41%
151,299
-38,451
19
$2.64M 2.37%
13,600
+870
20
$2.6M 2.33%
86,307
+58,576
21
$2.53M 2.27%
93,814
-23,065
22
$2.42M 2.17%
99,080
-8,642
23
$2.4M 2.15%
103,486
-13,466
24
$2.39M 2.15%
53,778
25
$2.38M 2.14%
102,268
-88,868
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