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
$291M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.38M
3
+$3.63M
4
UCFC
United Community Financial Corp
UCFC
+$2.3M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.28M

Top Sells

1
+$5.97M
2
+$3.83M
3
+$3.7M
4
BKMU
Bank Mutual Corp
BKMU
+$3.62M
5
FFIC icon
Flushing Financial
FFIC
+$3.39M

Sector Composition

1 Financials 79.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.74%
182,200
+2,500
27
$4.89M 1.68%
+197,852
28
$4.61M 1.58%
+287,850
29
$4.57M 1.57%
231,651
+24,300
30
$4.49M 1.54%
537,567
+63,700
31
$4.27M 1.47%
169,278
+3,169
32
$4.01M 1.38%
453,970
+769
33
$3.98M 1.37%
336,335
+3,544
34
$3.88M 1.33%
+232,337
35
$3.76M 1.29%
157,066
+12,000
36
$3.54M 1.22%
164,068
+4,657
37
$3.44M 1.18%
157,333
+2,231
38
$3.38M 1.16%
202,515
+3,400
39
$2.97M 1.02%
267,737
+21,928
40
$2.75M 0.94%
89,831
+200
41
$2.65M 0.91%
592,001
42
$2.6M 0.89%
107,187
43
$2.51M 0.86%
165,929
+1,704
44
$2.37M 0.81%
807,416
45
$2.25M 0.77%
241,386
+135,800
46
$2.19M 0.75%
104,036
+27,406
47
$2.11M 0.72%
332,333
+29,831
48
$1.9M 0.65%
383,952
+12,103
49
$1.59M 0.55%
237,230
+31,415
50
$1.29M 0.44%
+125,873
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