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
$258M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.01M
3
+$3.01M
4
MCBC
Macatawa Bank Corp
MCBC
+$2.85M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$2.08M

Top Sells

1
+$6.22M
2
+$4.11M
3
+$4.04M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$2.51M

Sector Composition

1 Financials 95.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.88%
173,102
27
$4.32M 1.68%
173,370
+172,570
28
$4.27M 1.66%
55,955
-10,000
29
$4.02M 1.56%
146,288
30
$3.06M 1.19%
229,929
31
$1.5M 0.58%
42,616
-2,041
32
$1.25M 0.49%
33,864
33
$1.13M 0.44%
31,189
+18,621
34
$1.08M 0.42%
32,038
35
$578K 0.22%
31,858
36
$575K 0.22%
50,000
37
$418K 0.16%
20,000
38
$320K 0.12%
11,000
39
– –
-28,887
40
– –
-79,576
41
– –
-679,887
42
– –
-192,781
43
– –
-80,684
44
– –
-87,577
45
– –
-20,441
1
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