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
$218M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.98M
3
+$1.52M
4
FRC
First Republic Bank
FRC
+$1.15M
5
SNV
Synovus
SNV
+$1.05M

Top Sells

1
+$6.4M
2
+$5.55M
3
+$4.34M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.93M
5
CFBK icon
CF Bankshares
CFBK
+$1.9M

Sector Composition

1 Financials 99.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.46%
51,918
52
$994K 0.46%
+26,488
53
$988K 0.45%
42,808
-14,032
54
$979K 0.45%
+7,500
55
– –
-78,552
56
– –
-59,434
57
– –
-200,178
58
– –
-24,210
1 2
3