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
$269M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.27M
3
+$9.17M
4
FIBK icon
First Interstate BancSystem
FIBK
+$4.82M
5
HFWA icon
Heritage Financial
HFWA
+$4.62M

Top Sells

1
+$6.79M
2
+$6.78M
3
+$4.65M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$4.33M
5
FMER
FIRSTMERIT CORP
FMER
+$3.29M

Sector Composition

1 Financials 78.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.11%
12,890
-97
52
$242K 0.09%
+11,299
53
$233K 0.09%
13,163
-14,338
54
– –
-166,700
55
– –
-253,535
56
– –
-317,439
57
– –
-639,079
58
– –
-13,500
59
– –
-338,489
60
– –
-121,902
1 2
3