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
$132M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.68M
3
+$3.57M
4
MFNC
Mackinac Financial Corporation
MFNC
+$3.02M
5
MFSF
MutualFirst Financial Inc
MFSF
+$1.87M

Top Sells

1
+$11.4M
2
+$11M
3
+$7.74M
4
FFIC icon
Flushing Financial
FFIC
+$7.46M
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.26M

Sector Composition

1 Financials 68.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.81%
122,964
+26,689
27
$2.37M 1.79%
95,305
28
$2.24M 1.69%
203,581
+33,600
29
$2.1M 1.58%
666,500
-7,000
30
$2M 1.51%
188,603
+38,281
31
$1.94M 1.46%
244,928
+40,301
32
$1.93M 1.45%
167,246
+34,100
33
$1.87M 1.41%
+98,540
34
$1.73M 1.3%
96,507
+17,302
35
$1.69M 1.27%
44,945
+3,606
36
$1.42M 1.07%
+82,343
37
$1.25M 0.94%
+364,561
38
$1.15M 0.87%
235,667
+47,213
39
$961K 0.73%
42,280
+18,000
40
$610K 0.46%
71,637
+1,326
41
$437K 0.33%
35,652
42
$228K 0.17%
11,000
+1,000
43
$171K 0.13%
+7,231
44
– –
-353,520
45
– –
-817,621
46
– –
-200,549
47
– –
-32,135
48
– –
-664,200
49
– –
-19,000
50
– –
-360,220
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