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
$246M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.04M
3
+$2.44M
4
CMA icon
Comerica
CMA
+$2.17M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.67M

Top Sells

1
+$6.42M
2
+$6.31M
3
+$6.07M
4
MFNC
Mackinac Financial Corporation
MFNC
+$3.87M
5
PULB
PULASKI FINANCIAL CORP
PULB
+$3.84M

Sector Composition

1 Financials 92.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.38%
142,707
+12,274
27
$3.33M 1.35%
249,276
-25,875
28
$2.65M 1.08%
182,513
+48,027
29
$2.63M 1.07%
99,693
+1,304
30
$2.61M 1.06%
417,666
+58,085
31
$2.58M 1.05%
105,587
32
$2.5M 1.01%
593,950
+1,049
33
$2.3M 0.93%
60,655
+57,330
34
$2.23M 0.9%
199,970
-17,752
35
$2.07M 0.84%
434,559
+43,937
36
$1.91M 0.78%
257,568
+123
37
$1.59M 0.65%
+41,265
38
$1.55M 0.63%
90,829
-75,100
39
$1.44M 0.58%
+67,296
40
$1.33M 0.54%
+112,224
41
$1.19M 0.48%
+88,794
42
$1.11M 0.45%
46,960
+467
43
$790K 0.32%
31,300
-44,419
44
$757K 0.31%
+38,170
45
$98K 0.04%
+4,000
46
– –
-255,931
47
– –
-421,737
48
– –
-172,040
49
– –
-175,538
50
– –
-507,205
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