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
$233M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$10.5M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$10.5M
5
KEY icon
KeyCorp
KEY
+$7.05M

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 75.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.29%
+75,000
52
$550K 0.24%
+27,501
53
$465K 0.2%
+26,996
54
$367K 0.16%
+29,984
55
$320K 0.14%
13,500
+2,500
56
$314K 0.13%
12,987
+5,756
57
– –
-675,761
58
– –
-35,652
59
– –
-44,945
60
– –
-248,225
61
– –
-95,305
1 2
3