EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.41M
3
+$3.57M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$2.6M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$2.52M

Top Sells

1
+$10.1M
2
+$9.69M
3
+$9.69M
4
UCFC
United Community Financial Corp
UCFC
+$7.01M
5
CADE
Cadence Bancorporation
CADE
+$4.66M

Sector Composition

1 Financials 96.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.91%
+171,252
27
$2.37M 1.79%
343,324
-248,592
28
$1.84M 1.39%
102,360
29
$1.72M 1.3%
+344,191
30
$1.63M 1.23%
106,535
+5,500
31
$1.57M 1.19%
+133,663
32
$1.39M 1.05%
294,990
-32,537
33
$478K 0.36%
35,417
-31,858
34
$287K 0.22%
+24,522
35
$39K 0.03%
2,013
-47,667
36
$11K 0.01%
+507
37
– –
-58,414
38
– –
-102,471
39
– –
-195,196
40
– –
-600,950
41
– –
-11,172
42
– –
-257,196
43
– –
-125,000
44
– –
-447,140
45
– –
-247,054
1
2