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
$233M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$10.5M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$10.5M
5
KEY icon
KeyCorp
KEY
+$7.05M

Top Sells

1
+$6.74M
2
+$5.66M
3
+$2.37M
4
BKYF
BK KY FINL CORP
BKYF
+$1.69M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$437K

Sector Composition

1 Financials 75.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.73%
+213,372
2
$10.7M 4.57%
+505,297
3
$10.5M 4.51%
+511,688
4
$10.5M 4.49%
+1,019,209
5
$9.31M 4%
266,175
+111,200
6
$8.36M 3.59%
264,977
+103,456
7
$7.93M 3.4%
376,550
+64,768
8
$7.57M 3.25%
443,328
+73,219
9
$7.05M 3.03%
+492,321
10
$6.83M 2.93%
258,449
+137,679
11
$6.79M 2.91%
+639,079
12
$6.78M 2.91%
+317,439
13
$6.16M 2.64%
327,180
+53,976
14
$5.64M 2.42%
142,310
+22,365
15
$4.77M 2.05%
258,310
+42,830
16
$4.7M 2.02%
198,696
+47,969
17
$4.65M 1.99%
338,489
+79,228
18
$4.61M 1.98%
136,724
+24,432
19
$4.58M 1.97%
355,982
+59,435
20
$4.41M 1.89%
761,001
+128,903
21
$4.33M 1.86%
253,535
+45,022
22
$4.27M 1.83%
350,552
+66,350
23
$3.86M 1.66%
299,333
+58,038
24
$3.39M 1.46%
144,354
+31,122
25
$3.39M 1.45%
187,721
+31,100
1
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