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
$280M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.54M
3
+$3.87M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.67M
5
KEY icon
KeyCorp
KEY
+$1.77M

Top Sells

1
+$5.65M
2
+$5.61M
3
+$5.57M
4
WBS icon
Webster Financial
WBS
+$5.54M
5
CVBF icon
CVB Financial
CVBF
+$4.61M

Sector Composition

1 Financials 79.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194K 0.07%
+11,400
52
$30K 0.01%
+1,246
53
– –
-287,850
54
– –
-170,281
55
– –
-308,965
56
– –
-807,416
1 2
3