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
$233M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$10.5M
4
FFIC icon
Flushing Financial
FFIC
+$10.3M
5
KEY icon
KeyCorp
KEY
+$6.8M

Top Sells

1
+$6.74M
2
+$5.66M
3
+$2.37M
4
BKYF
BK KY FINL CORP
BKYF
+$1.69M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$437K

Sector Composition

1 Financials 72.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.45%
434,612
+87,821
27
$3.37M 1.45%
154,637
+37,758
28
$3.34M 1.43%
409,110
+74,742
29
$3.29M 1.41%
+166,700
30
$3.08M 1.32%
149,385
+26,546
31
$3.02M 1.3%
+179,409
32
$2.86M 1.23%
218,617
+51,371
33
$2.83M 1.21%
197,274
34
$2.74M 1.17%
128,857
+5,893
35
$2.73M 1.17%
254,724
+51,143
36
$2.72M 1.17%
+164,360
37
$2.69M 1.16%
141,212
+42,672
38
$2.56M 1.1%
+184,295
39
$2.53M 1.09%
+79,267
40
$2.25M 0.97%
121,902
+25,395
41
$2.15M 0.92%
+148,164
42
$2.15M 0.92%
283,818
+38,890
43
$1.99M 0.85%
512,622
+148,061
44
$1.88M 0.81%
666,600
+100
45
$1.72M 0.74%
74,366
+32,086
46
$1.53M 0.66%
310,732
+75,065
47
$1.44M 0.62%
176,564
+104,927
48
$675K 0.29%
+75,000
49
$550K 0.24%
+27,501
50
$465K 0.2%
+26,996
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