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
$275M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.44M
3
+$5.3M
4
WBS icon
Webster Financial
WBS
+$4.87M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.22M

Top Sells

1
+$5.66M
2
+$3.67M
3
+$2.39M
4
BRKL
Brookline Bancorp
BRKL
+$1.98M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$1.45M

Sector Composition

1 Financials 97.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.77%
+86,800
27
$4.82M 1.75%
252,153
+32,033
28
$4.58M 1.67%
158,918
+20,100
29
$4.24M 1.54%
184,281
30
$4.22M 1.53%
+121,318
31
$3.9M 1.42%
516,936
+57,222
32
$3.88M 1.41%
467,776
+47,597
33
$3.88M 1.41%
101,993
+15,866
34
$3.79M 1.38%
148,160
+21,214
35
$3.64M 1.32%
77,418
36
$3.6M 1.31%
256,854
-9,450
37
$3.57M 1.3%
156,340
+11,101
38
$3.47M 1.26%
86,593
39
$3.43M 1.25%
161,784
40
$3.38M 1.23%
98,076
41
$3.37M 1.22%
232,111
42
$3.34M 1.22%
200,178
43
$3.23M 1.17%
144,287
44
$3.22M 1.17%
+116,509
45
$3.21M 1.17%
188,026
46
$3.03M 1.1%
+91,644
47
$2.99M 1.09%
66,594
+2,504
48
$2.83M 1.03%
100,000
49
$2.72M 0.99%
190,000
+40,000
50
$2.03M 0.74%
128,231
-125,047
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