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
$254M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.63M
3
+$6.76M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.5M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.93M

Top Sells

1
+$9.2M
2
+$6.37M
3
+$4.37M
4
ASB icon
Associated Banc-Corp
ASB
+$2.83M
5
EVBN
Evans Bancorp Inc
EVBN
+$2.58M

Sector Composition

1 Financials 91.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.74%
667,045
27
$4.27M 1.68%
240,619
+33,147
28
$4.11M 1.62%
192,781
-28,800
29
$4.04M 1.59%
87,577
-8,200
30
$3.97M 1.56%
146,288
31
$2.63M 1.04%
229,929
32
$2.51M 0.99%
+80,684
33
$2.41M 0.95%
252,690
34
$1.9M 0.75%
79,576
35
$1.53M 0.6%
44,657
-48,639
36
$1.15M 0.45%
28,887
-64,700
37
$1.06M 0.42%
33,864
+7,000
38
$1M 0.4%
32,038
39
$562K 0.22%
31,858
40
$561K 0.22%
+20,441
41
$553K 0.22%
+50,000
42
$466K 0.18%
12,568
43
$385K 0.15%
20,000
44
$320K 0.13%
+11,000
45
$18K 0.01%
+800
46
– –
-83,094
47
– –
-44,709
48
– –
-179,642
49
– –
-25,507
50
– –
-262,501
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