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
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.27M
3
+$1.77M
4
CFG icon
Citizens Financial Group
CFG
+$1.42M
5
ASBB
ASB Bancorp Inc
ASBB
+$1.39M

Top Sells

1
+$12.2M
2
+$8.28M
3
+$7.02M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$6.72M
5
PFBC icon
Preferred Bank
PFBC
+$6.51M

Sector Composition

1 Financials 92.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,720
52
– –
-73,558
53
– –
-333,800
54
– –
-343,627
55
– –
-78,976
56
– –
-41,724
1 2
3