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
$245M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.53M
3
+$6.79M
4
OSBC icon
Old Second Bancorp
OSBC
+$5.27M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.19M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$13.2M
4
KEY icon
KeyCorp
KEY
+$13.2M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$13M

Sector Composition

1 Financials 98.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.12%
234,584
+4,656
27
$2.5M 1.02%
201,639
+1,400
28
$2.23M 0.91%
88,360
+16,922
29
$2.11M 0.86%
73,602
30
$2.11M 0.86%
116,052
-169,960
31
– –
-73,856
32
– –
-214,548
33
– –
-17,992
34
– –
-94,229
35
– –
-1,127,996
36
– –
-662,776
37
– –
-175,505
38
– –
-363,947
39
– –
-263,085
40
– –
-274,667
1
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