EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.59M
3
+$5.4M
4
PB icon
Prosperity Bancshares
PB
+$3.8M
5
QCRH icon
QCR Holdings
QCRH
+$2.75M

Top Sells

1
+$5.51M
2
+$5.03M
3
+$4.44M
4
EWBC icon
East-West Bancorp
EWBC
+$4.13M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.43M

Sector Composition

1 Financials 83.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.59%
385,374
-1
52
$1.22M 0.4%
81,748
+11,948
53
$645K 0.21%
25,000
54
– –
-101,982
55
– –
-180,830
56
– –
-11,400
57
– –
-17,774
58
– –
-498,373
59
– –
-233,772
60
– –
-203,669
1 2
3