EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $110M
This Quarter Return
-5.14%
1 Year Return
+24.07%
3 Year Return
+19.37%
5 Year Return
+174.87%
10 Year Return
+267.19%
AUM
$110M
AUM Growth
-$12.4M
Cap. Flow
-$5.51M
Cap. Flow %
-5%
Top 10 Hldgs %
38.69%
Holding
48
New
7
Increased
16
Reduced
14
Closed
5

Top Buys

1
$3.08M
2
$2.35M
3
$2.25M
4
$1.88M
5
$1.06M

Top Sells

1
$5.28M
2
$3.26M
3
$3.22M
4
$2.47M
5
$2.09M

Sector Composition

1Financials100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.16M7.4% 114,380
-1,870
-2%
-$133K
$4.85M4.4% 219,952
-19,000
-8%
-$419K
$4.39M3.98% 207,114
+31,514
+18%
+$668K
$4.27M3.87% 47,256
+10,701
+29%
+$967K
$3.98M3.61% 447,985
+74,050
+20%
+$658K
$3.55M3.22% 125,213
+21,948
+21%
+$622K
$3.53M3.2% 113,446
-14,203
-11%
-$441K
$3.5M3.17% 47,784
+7,589
+19%
+$556K
$3.26M2.95% 116,879
+23,065
+25%
+$643K
$3.18M2.88% 88,076
-10,000
-10%
-$361K
$3.16M2.86% 189,750
+48,856
+35%
+$813K
$3.15M2.86% 1,207,446
+404,000
+50%
+$1.06M
$3.15M2.86% 67,408
+22,508
+50%
+$1.05M
$3.08M2.79%
+30,457
 New
+$3.08M
$3M2.72% 87,071
+24,938
+40%
+$860K
$2.94M2.67% 117,883
+25,000
+27%
+$624K
$2.7M2.45% 24,042
+5,650
+31%
+$635K
$2.67M2.42% 93,009
+20,969
+29%
+$603K
$2.64M2.4% 66,049
+16,330
+33%
+$654K
$2.5M2.27% 33,210
-15,000
-31%
-$1.13M
$2.43M2.2% 107,722
-16,987
-14%
-$383K
$2.35M2.13%
+68,531
 New
+$2.35M
$2.33M2.11% 53,778
+3,000
+6%
+$130K
$2.3M2.09% 139,339
-24,321
-15%
-$402K
$2.29M2.07% 116,952––
12