EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.49M
3
+$2.01M
4
CFG icon
Citizens Financial Group
CFG
+$1.15M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$700K

Top Sells

1
+$4.47M
2
+$4.4M
3
+$3.47M
4
GBNK
Guaranty Bancorp
GBNK
+$3.28M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$2.63M

Sector Composition

1 Financials 91.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.3%
260,301
-35,529
27
$2.91M 1.24%
614,815
+20,865
28
$2.87M 1.22%
464,480
+29,921
29
$2.76M 1.18%
67,155
+6,500
30
$2.73M 1.16%
110,887
+5,300
31
$2.62M 1.11%
352,679
-64,987
32
$2.6M 1.11%
143,388
-191,134
33
$2.47M 1.05%
176,629
-23,341
34
$2.01M 0.86%
+74,676
35
$1.93M 0.82%
257,568
36
$1.85M 0.79%
105,867
-109,137
37
$1.82M 0.78%
75,996
+8,700
38
$1.15M 0.49%
+57,500
39
$1.09M 0.47%
46,960
40
$814K 0.35%
41,724
+3,554
41
$700K 0.3%
+20,000
42
$453K 0.19%
+20,555
43
$445K 0.19%
+15,957
44
$436K 0.19%
+17,792
45
$421K 0.18%
+17,455
46
$416K 0.18%
+29,728
47
$97K 0.04%
4,000
48
$26K 0.01%
+3,700
49
– –
-170,322
50
– –
-88,794
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