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
$153M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.14M
3
+$4.61M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$2.51M
5
QCRH icon
QCR Holdings
QCRH
+$2.45M

Top Sells

1
+$4.92M
2
+$4.36M
3
+$4.11M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.73M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$2.54M

Sector Composition

1 Financials 98.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.68%
286,875
+3,696
27
$2.41M 1.57%
91,678
28
$2.34M 1.53%
+77,418
29
$2.34M 1.53%
96,790
-61,351
30
$2.32M 1.52%
233,291
+47,900
31
$2.32M 1.52%
+268,267
32
$2.1M 1.37%
292,041
33
$2.05M 1.34%
150,186
-67,398
34
$1.89M 1.23%
454,599
+4,648
35
$1.67M 1.09%
147,663
36
$1.55M 1.01%
102,360
37
$1.54M 1%
133,383
-356,715
38
$1.5M 0.98%
126,190
-365,312
39
$1.25M 0.82%
+47,325
40
$642K 0.42%
45,365
-61,170
41
$597K 0.39%
16,763
-104,860
42
$284K 0.19%
24,522
43
– –
-38,368
44
– –
-59,411
45
– –
-213,786
46
– –
-137,540
47
– –
-294,990
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