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
$157M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.83M
3
+$3.9M
4
CMA icon
Comerica
CMA
+$3.79M
5
FFWM icon
First Foundation Inc
FFWM
+$3.6M

Top Sells

1
+$4.79M
2
+$4.16M
3
+$3.53M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.52M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.37M

Sector Composition

1 Financials 98.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 2.05%
+205,065
27
$3.01M 1.91%
283,179
28
$2.98M 1.89%
+336,442
29
$2.79M 1.77%
+208,846
30
$2.54M 1.61%
449,951
+105,760
31
$2.54M 1.61%
213,786
-166,392
32
$2.48M 1.57%
91,678
-153,947
33
$2.38M 1.51%
292,041
-234,352
34
$2.2M 1.4%
147,663
+14,000
35
$2.19M 1.39%
38,368
-36,700
36
$2.12M 1.35%
+185,391
37
$1.92M 1.22%
102,360
38
$1.69M 1.08%
106,535
39
$1.36M 0.86%
+59,411
40
$1.08M 0.69%
294,990
41
$351K 0.22%
24,522
42
– –
-2,013
43
– –
-583,000
44
– –
-343,324
45
– –
-158,863
46
– –
-192,772
47
– –
-35,417
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