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
$271M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$5.52M
2 +$2.75M
3 +$2.18M
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.71M
5
ZION icon
Zions Bancorporation
ZION
+$1M

Top Sells

1 +$13.7M
2 +$5.47M
3 +$5.01M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.93M
5
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
+$3.57M

Sector Composition

1 Financials 90.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-96,957