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
$260M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.41M
3
+$3.05M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$1.86M
5
EBTC
Enterprise Bancorp
EBTC
+$1.36M

Top Sells

1
+$7.53M
2
+$5.93M
3
+$5.6M
4
HWC icon
Hancock Whitney
HWC
+$5.57M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.57M

Sector Composition

1 Financials 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-58,347
52
– –
-118,218
53
– –
-237,000
54
– –
-121,318
55
– –
-150,687
56
– –
-274,689
57
– –
-264,940
1 2
3