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EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.07M
3
+$2.03M
4
COLB icon
Columbia Banking Systems
COLB
+$1.98M
5
SPFI icon
South Plains Financial
SPFI
+$1.64M

Top Sells

1
+$4.85M
2
+$3.44M
3
+$2.33M
4
AMAL icon
Amalgamated Financial
AMAL
+$2.25M
5
CCB icon
Coastal Financial
CCB
+$1.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 5.21%
85,100
+2,000
2
$4.16M 3.37%
78,330
3
$4.15M 3.36%
391,935
+18,000
4
$3.68M 2.98%
115,302
+12,037
5
$3.64M 2.95%
34,200
6
$3.61M 2.92%
30,502
+1,200
7
$3.51M 2.84%
+51,087
8
$3.41M 2.76%
803,446
9
$3.36M 2.72%
59,350
+1,500
10
$3.26M 2.64%
148,600
+6,000
11
$3.23M 2.61%
24,392
+2,000
12
$3.12M 2.53%
28,911
-10,400
13
$3.02M 2.44%
85,575
+9,555
14
$3.01M 2.43%
100,814
+7,000
15
$2.91M 2.35%
74,879
-5,368
16
$2.9M 2.34%
96,497
+10,190
17
$2.89M 2.34%
80,866
18
$2.88M 2.33%
167,000
-46,000
19
$2.8M 2.26%
99,080
20
$2.74M 2.22%
158,657
+7,358
21
$2.68M 2.17%
110,512
-96,343
22
$2.53M 2.05%
24,806
23
$2.51M 2.03%
43,342
+1,000
24
$2.46M 1.99%
99,219
+4,000
25
$2.44M 1.98%
56,219
+6,500
1
2 3