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
$235M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.27M
3
+$1.77M
4
CFG icon
Citizens Financial Group
CFG
+$1.42M
5
ASBB
ASB Bancorp Inc
ASBB
+$1.39M

Top Sells

1
+$12.2M
2
+$8.28M
3
+$7.02M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$6.72M
5
PFBC icon
Preferred Bank
PFBC
+$6.51M

Sector Composition

1 Financials 92.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.65%
214,711
+79,783
27
$2.87M 1.22%
90,887
28
$2.73M 1.16%
192,013
-238,016
29
$2.69M 1.14%
258,190
-16,651
30
$2.65M 1.13%
93,296
-60,000
31
$2.5M 1.06%
145,928
+74,569
32
$2.48M 1.05%
257,568
33
$2.42M 1.03%
110,200
34
$2.32M 0.99%
92,303
-389,224
35
$2.19M 0.93%
73,558
+50,466
36
$2.01M 0.85%
+152,000
37
$1.87M 0.8%
44,880
38
$1.78M 0.76%
47,960
+1,000
39
$1.37M 0.58%
126,986
40
$874K 0.37%
20,000
41
$841K 0.36%
+27,238
42
$668K 0.28%
20,555
43
$596K 0.25%
31,858
44
$475K 0.2%
+25,000
45
$344K 0.15%
9,568
-7,887
46
$295K 0.13%
13,732
47
$4K ﹤0.01%
200
48
– –
-4,000
49
– –
-19,957
50
– –
-127,762
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