EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.75M
3
+$2.18M
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.71M
5
ZION icon
Zions Bancorporation
ZION
+$1M

Top Sells

1
+$13.7M
2
+$5.47M
3
+$5.01M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.93M
5
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
+$3.57M

Sector Composition

1 Financials 90.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.42%
275,151
-34,464
27
$3.84M 1.42%
240,630
28
$3.32M 1.23%
175,538
+10,178
29
$3.24M 1.2%
172,040
-152,959
30
$3.22M 1.19%
295,730
31
$3.17M 1.17%
130,433
32
$3.13M 1.16%
165,929
33
$2.78M 1.03%
592,901
34
$2.72M 1%
105,587
35
$2.67M 0.99%
98,389
+32,819
36
$2.62M 0.97%
217,722
37
$2.38M 0.88%
206,484
-427,013
38
$2.31M 0.85%
334,833
39
$2.18M 0.81%
134,486
+43,000
40
$2.18M 0.8%
+359,581
41
$2.15M 0.79%
75,719
42
$2.13M 0.79%
115,714
+92,649
43
$1.99M 0.73%
390,622
-3,908
44
$1.87M 0.69%
257,445
45
$1.19M 0.44%
47,933
-109,400
46
$1.17M 0.43%
46,493
47
$139K 0.05%
+3,325
48
– –
-115,002
49
– –
-1,020,579
50
– –
-248,835
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