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
$291M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.61M
3
+$3.88M
4
UCFC
United Community Financial Corp
UCFC
+$2.45M
5
STI
SunTrust Banks, Inc.
STI
+$1.34M

Top Sells

1
+$5.97M
2
+$4.03M
3
+$3.7M
4
BKMU
Bank Mutual Corp
BKMU
+$3.62M
5
FFIC icon
Flushing Financial
FFIC
+$3.52M

Sector Composition

1 Financials 82.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.57%
92,303
+10,763
52
$1.59M 0.55%
237,230
+31,415
53
$1.29M 0.44%
+125,873
54
$989K 0.34%
+69,800
55
$772K 0.27%
57,774
56
$753K 0.26%
+63,267
57
– –
-564,608
58
– –
-11,299
59
– –
-12,890
60
– –
-171,582
61
– –
-155,110
62
– –
-13,163
63
– –
-173,420
1 2
3