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
$132M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.68M
3
+$3.57M
4
MFNC
Mackinac Financial Corporation
MFNC
+$3.02M
5
MFSF
MutualFirst Financial Inc
MFSF
+$1.87M

Top Sells

1
+$11.4M
2
+$11M
3
+$7.74M
4
FFIC icon
Flushing Financial
FFIC
+$7.46M
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.26M

Sector Composition

1 Financials 68.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 5.27%
311,782
+49,700
2
$6.74M 5.09%
675,761
-431,390
3
$6.41M 4.84%
370,109
+79,366
4
$5.85M 4.42%
273,204
+49,500
5
$5.66M 4.27%
248,225
+39,300
6
$5.66M 4.27%
154,975
+30,100
7
$5.02M 3.79%
161,521
+23,500
8
$4.94M 3.73%
119,945
+18,700
9
$4.05M 3.06%
112,292
-37,646
10
$4.01M 3.03%
632,098
+96,443
11
$3.91M 2.95%
150,727
+45,363
12
$3.85M 2.91%
296,547
+109,100
13
$3.84M 2.9%
+215,480
14
$3.68M 2.78%
+208,513
15
$3.57M 2.69%
+259,261
16
$3.25M 2.45%
284,202
+30,615
17
$3.14M 2.37%
156,621
+23,200
18
$3.02M 2.28%
+241,295
19
$2.99M 2.25%
120,770
+18,400
20
$2.83M 2.13%
116,879
+7,909
21
$2.69M 2.03%
334,368
+48,592
22
$2.67M 2.02%
197,274
+22,442
23
$2.67M 2.02%
113,232
+14,706
24
$2.66M 2.01%
346,791
+16,759
25
$2.5M 1.89%
122,839
+40,913
1
2 3