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
$246M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$6.04M
3 +$2.44M
4
CMA icon
Comerica
CMA
+$2.17M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.67M

Top Sells

1 +$6.42M
2 +$6.31M
3 +$6.07M
4
MFNC
Mackinac Financial Corporation
MFNC
+$3.87M
5
PULB
PULASKI FINANCIAL CORP
PULB
+$3.84M

Sector Composition

1 Financials 92.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-336,335
52
-47,933
53
-334,833
54
-240,630
55
-206,484