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

Top Buys

1
+$11.4M
2
+$11M
3
+$10.7M
4
HAFC icon
Hanmi Financial
HAFC
+$7.74M
5
FFIC icon
Flushing Financial
FFIC
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.61%
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
$1.54M 1.06%
+150,322
34
$1.52M 1.05%
+41,339
35
$1.5M 1.03%
+133,146
36
$1.46M 1.01%
+204,627
37
$1.41M 0.97%
+79,205
38
$807K 0.55%
+188,454
39
$514K 0.35%
+70,311
40
$512K 0.35%
+24,280
41
$452K 0.31%
+35,652
42
$255K 0.18%
+19,000
43
$207K 0.14%
+10,000
1
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