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
$235M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.33M
3
+$1.82M
4
CFG icon
Citizens Financial Group
CFG
+$1.28M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$697K

Top Sells

1
+$4.47M
2
+$4.4M
3
+$3.48M
4
GBNK
Guaranty Bancorp
GBNK
+$3.17M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$2.63M

Sector Composition

1 Financials 91.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-90,829
52
– –
-99,693
53
– –
-41,265
54
– –
-31,300
1 2
3