EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$10.5M
4
FFIC icon
Flushing Financial
FFIC
+$10.3M
5
KEY icon
KeyCorp
KEY
+$6.8M

Top Sells

1
+$6.74M
2
+$5.66M
3
+$2.37M
4
BKYF
BK KY FINL CORP
BKYF
+$1.69M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$437K

Sector Composition

1 Financials 72.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.14%
13,500
+2,500
52
$314K 0.13%
12,987
+5,756
53
– –
-675,761
54
– –
-35,652
55
– –
-44,945
56
– –
-248,225
57
– –
-95,305
1 2
3