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
$269M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.21M
3
+$9.18M
4
FIBK icon
First Interstate BancSystem
FIBK
+$4.77M
5
HFWA icon
Heritage Financial
HFWA
+$4.51M

Top Sells

1
+$6.79M
2
+$6.78M
3
+$4.65M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$4.33M
5
FMER
FIRSTMERIT CORP
FMER
+$3.29M

Sector Composition

1 Financials 81.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.41%
473,867
+39,255
27
$3.76M 1.4%
332,791
+33,458
28
$3.72M 1.38%
453,201
+44,091
29
$3.7M 1.38%
171,582
+16,945
30
$3.62M 1.34%
564,608
-196,393
31
$3.52M 1.31%
260,976
+63,702
32
$3.49M 1.3%
155,102
+13,890
33
$3.47M 1.29%
207,351
+19,630
34
$3.42M 1.27%
159,411
+30,554
35
$3.25M 1.21%
199,115
+19,706
36
$3.18M 1.18%
145,066
+712
37
$3.13M 1.16%
166,109
+16,724
38
$2.82M 1.05%
245,809
+27,192
39
$2.71M 1.01%
200,908
-1,567
40
$2.53M 0.94%
89,631
+10,364
41
$2.52M 0.94%
+538,387
42
$2.47M 0.92%
107,187
+32,821
43
$2.4M 0.89%
164,225
+16,061
44
$2.36M 0.88%
592,001
+79,379
45
$2.33M 0.86%
807,416
+140,816
46
$2.23M 0.83%
302,502
+18,684
47
$1.86M 0.69%
371,849
+61,117
48
$1.79M 0.67%
87,454
+2,267
49
$1.64M 0.61%
173,420
-81,304
50
$1.51M 0.56%
81,540
-450
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