EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$11M
3 +$10.7M
4
HAFC icon
Hanmi Financial
HAFC
+$7.74M
5
FFIC icon
Flushing Financial
FFIC
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.4M 7.83%
+541,978
2
$11M 7.54%
+817,621
3
$10.7M 7.34%
+1,107,151
4
$7.74M 5.32%
+353,520
5
$7.46M 5.12%
+360,220
6
$7.26M 4.99%
+664,200
7
$4.99M 3.43%
+262,082
8
$4.98M 3.42%
+290,743
9
$4.59M 3.16%
+149,938
10
$4.54M 3.12%
+101,245
11
$4.47M 3.07%
+208,925
12
$4.37M 3%
+124,875
13
$4.3M 2.96%
+138,021
14
$3.81M 2.62%
+223,704
15
$3.75M 2.58%
+535,655
16
$2.85M 1.96%
+200,549
17
$2.72M 1.87%
+133,421
18
$2.54M 1.75%
+253,587
19
$2.37M 1.63%
+95,305
20
$2.35M 1.62%
+285,776
21
$2.3M 1.58%
+102,370
22
$2.27M 1.56%
+174,832
23
$2.25M 1.55%
+187,447
24
$2.16M 1.49%
+330,032
25
$2.11M 1.45%
+105,364