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
$280M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.54M
3
+$3.87M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.67M
5
KEY icon
KeyCorp
KEY
+$1.77M

Top Sells

1
+$5.65M
2
+$5.61M
3
+$5.57M
4
WBS icon
Webster Financial
WBS
+$5.54M
5
CVBF icon
CVB Financial
CVBF
+$4.61M

Sector Composition

1 Financials 79.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.69%
229,361
-2,290
27
$4.73M 1.69%
196,202
-1,650
28
$4.61M 1.65%
280,828
-35,330
29
$4.44M 1.59%
233,772
+1,435
30
$4.44M 1.59%
542,218
+4,651
31
$4.32M 1.54%
166,068
+2,000
32
$4.18M 1.49%
457,970
+4,000
33
$4.13M 1.47%
101,982
-143,293
34
$3.83M 1.37%
336,335
35
$3.63M 1.3%
170,841
+1,563
36
$3.63M 1.3%
157,333
37
$3.6M 1.29%
166,526
+9,460
38
$3.43M 1.23%
203,669
+1,154
39
$2.97M 1.06%
270,401
+2,664
40
$2.67M 0.95%
593,101
+1,100
41
$2.66M 0.95%
107,187
42
$2.65M 0.95%
165,929
43
$2.62M 0.94%
89,831
44
$2.31M 0.82%
251,286
+9,900
45
$2.29M 0.82%
334,833
+2,500
46
$2.26M 0.81%
115,486
+11,450
47
$1.89M 0.68%
385,375
+1,423
48
$1.84M 0.66%
238,991
+1,761
49
$975K 0.35%
69,800
50
$549K 0.2%
+25,000
1
2
3