EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
This Quarter Return
-7.42%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$7.5M
Cap. Flow %
-3.05%
Top 10 Hldgs %
50%
Holding
55
New
8
Increased
26
Reduced
7
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
-336,335 Closed -$3.87M
MFSF
52
DELISTED
MutualFirst Financial Inc
MFSF
-47,933 Closed -$1.19M
FCTY
53
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
-334,833 Closed -$2.31M
PULB
54
DELISTED
PULASKI FINANCIAL CORP
PULB
-240,630 Closed -$3.84M
WIBC
55
DELISTED
WILSHIRE BANCORP INC
WIBC
-206,484 Closed -$2.39M