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
$241M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6M
3
+$4.81M
4
NCOM
National Commerce Corporation
NCOM
+$3.23M
5
STI
SunTrust Banks, Inc.
STI
+$3.03M

Top Sells

1
+$7.32M
2
+$6.39M
3
+$5.65M
4
ZION icon
Zions Bancorporation
ZION
+$4.05M
5
RF icon
Regions Financial
RF
+$4.02M

Sector Composition

1 Financials 92.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.87%
95,777
+50,897
27
$4.37M 1.81%
179,642
28
$4.2M 1.74%
581,134
+2,523
29
$4.12M 1.71%
146,288
30
$3.96M 1.64%
207,472
+97,272
31
$3.6M 1.49%
93,587
+2,700
32
$3.17M 1.31%
93,296
33
$2.83M 1.17%
+83,094
34
$2.71M 1.12%
229,929
-27,639
35
$2.7M 1.12%
188,086
-3,927
36
$2.5M 1.03%
252,690
-5,500
37
$1.73M 0.72%
79,576
+65,844
38
$1.39M 0.58%
44,709
-99,980
39
$1.36M 0.57%
25,507
+5,507
40
$948K 0.39%
32,038
+4,800
41
$924K 0.38%
26,864
+6,309
42
$588K 0.24%
31,858
43
$410K 0.17%
12,568
+3,000
44
$374K 0.15%
+20,000
45
$5K ﹤0.01%
200
46
– –
-88,993
47
– –
-139,616
48
– –
-255,830
49
– –
-92,303
50
– –
-73,558
1
2