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

Top Buys

1
+$4.86M
2
+$4.38M
3
+$3.63M
4
UCFC
United Community Financial Corp
UCFC
+$2.3M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.28M

Top Sells

1
+$5.97M
2
+$3.83M
3
+$3.7M
4
BKMU
Bank Mutual Corp
BKMU
+$3.62M
5
FFIC icon
Flushing Financial
FFIC
+$3.39M

Sector Composition

1 Financials 79.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.34%
+69,800
52
$753K 0.26%
+63,267
53
– –
-155,110
54
– –
-564,608
55
– –
-173,420
56
– –
-11,299
57
– –
-12,890
58
– –
-171,582
59
– –
-13,163
1 2
3