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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$9.95M
4
FFIC icon
Flushing Financial
FFIC
+$7.22M
5
HAFC icon
Hanmi Financial
HAFC
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.42%
+108,970
27
$1.85M 1.27%
+98,526
28
$1.83M 1.26%
+96,275
29
$1.82M 1.25%
+673,500
30
$1.73M 1.19%
+81,926
31
$1.73M 1.19%
+169,981
32
$1.6M 1.1%
+32,135
33
$1.52M 1.05%
+41,339
34
$1.5M 1.03%
+133,146
35
$1.46M 1.01%
+204,627
36
$1.41M 0.97%
+79,205
37
$807K 0.55%
+188,454
38
$514K 0.35%
+70,311
39
$512K 0.35%
+24,280
40
$452K 0.31%
+35,652
41
$255K 0.18%
+19,000
42
$207K 0.14%
+10,000
1
2