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
$124M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.06M
3
+$2.94M
4
DCOM icon
Dime Community Bancshares
DCOM
+$2.59M
5
EBTC
Enterprise Bancorp
EBTC
+$2.54M

Top Sells

1
+$4.55M
2
+$3.82M
3
+$2.58M
4
WBS icon
Webster Financial
WBS
+$2.51M
5
CUBI icon
Customers Bancorp
CUBI
+$2.34M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 2%
34,717
-11,791
27
$2.44M 1.97%
+92,883
28
$2.4M 1.94%
110,860
29
$2.37M 1.92%
52,763
30
$2.26M 1.82%
+72,040
31
$2.21M 1.78%
+71,623
32
$2.2M 1.77%
+140,894
33
$2.14M 1.73%
803,446
34
$2.11M 1.7%
76,980
-10,000
35
$2M 1.61%
18,392
-3,000
36
$1.98M 1.6%
62,133
37
$1.93M 1.56%
64,100
-23,552
38
$1.81M 1.46%
118,856
39
$1.6M 1.29%
66,458
40
$1.6M 1.29%
89,550
+10,326
41
$1.41M 1.14%
34,668
42
$1.13M 0.92%
125,000
43
$41.5K 0.03%
+1,441
44
– –
-51,326
45
– –
-24,989
46
– –
-145,355
47
– –
-44,391
48
– –
-31,500
49
– –
-57,475
50
– –
-78,462
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