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
$306M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.67M
3
+$5.17M
4
PB icon
Prosperity Bancshares
PB
+$3.58M
5
QCRH icon
QCR Holdings
QCRH
+$2.55M

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 80.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-180,830
52
– –
-11,400
53
– –
-498,373
54
– –
-233,772
55
– –
-203,669
56
– –
-101,982
1 2
3