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

Top Buys

1
+$9.21M
2
+$9.21M
3
+$9.18M
4
FIBK icon
First Interstate BancSystem
FIBK
+$4.77M
5
HFWA icon
Heritage Financial
HFWA
+$4.51M

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 81.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.56%
205,815
+29,251
52
$1.46M 0.54%
+76,630
53
$950K 0.35%
105,586
+30,586
54
$737K 0.27%
57,774
+27,790
55
$293K 0.11%
12,890
-97
56
$242K 0.09%
+11,299
57
$233K 0.09%
13,163
-14,338
58
– –
-317,439
59
– –
-639,079
60
– –
-13,500
61
– –
-338,489
62
– –
-166,700
63
– –
-121,902
64
– –
-253,535
1 2
3