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
$306M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.67M
3
+$5.17M
4
PB icon
Prosperity Bancshares
PB
+$3.58M
5
QCRH icon
QCR Holdings
QCRH
+$2.55M

Top Sells

1
+$5.51M
2
+$5.03M
3
+$4.44M
4
EWBC icon
East-West Bancorp
EWBC
+$4.13M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.43M

Sector Composition

1 Financials 80.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.52%
199,126
+32,600
27
$4.47M 1.46%
542,218
28
$4.4M 1.44%
457,970
29
$4.29M 1.4%
166,068
30
$4M 1.31%
170,841
31
$3.65M 1.19%
157,333
32
$3.56M 1.16%
148,250
-47,952
33
$3.54M 1.16%
336,335
34
$3.49M 1.14%
158,864
-149,637
35
$3.2M 1.05%
270,556
+155
36
$3.11M 1.02%
145,486
+30,000
37
$2.97M 0.97%
89,831
38
$2.89M 0.94%
154,042
-126,786
39
$2.78M 0.91%
165,929
40
$2.75M 0.9%
+126,603
41
$2.75M 0.9%
291,930
+40,644
42
$2.6M 0.85%
107,187
43
$2.54M 0.83%
593,101
44
$2.37M 0.77%
+183,426
45
$2.34M 0.77%
334,833
46
$2.34M 0.77%
91,299
+90,053
47
$1.85M 0.61%
257,173
+18,182
48
$1.79M 0.59%
385,374
-1
49
$1.22M 0.4%
81,748
+11,948
50
$645K 0.21%
25,000
1
2
3