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
$269M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.21M
3
+$9.18M
4
FIBK icon
First Interstate BancSystem
FIBK
+$4.77M
5
HFWA icon
Heritage Financial
HFWA
+$4.51M

Top Sells

1
+$6.79M
2
+$6.78M
3
+$4.65M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$4.33M
5
FMER
FIRSTMERIT CORP
FMER
+$3.29M

Sector Composition

1 Financials 81.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.04%
237,357
+23,985
2
$11.5M 4.28%
572,000
+66,703
3
$10.6M 3.95%
1,152,612
+133,403
4
$10.3M 3.84%
566,183
+54,495
5
$10.1M 3.74%
295,875
+29,700
6
$9.21M 3.42%
+947,089
7
$9.21M 3.42%
+242,197
8
$9.18M 3.41%
+315,800
9
$9.09M 3.38%
681,874
+189,553
10
$8.64M 3.21%
418,035
+41,485
11
$8.57M 3.18%
294,081
+29,104
12
$8.05M 2.99%
443,367
+116,187
13
$7.72M 2.87%
492,904
+49,576
14
$7.15M 2.65%
302,800
+44,351
15
$5.97M 2.22%
155,110
+12,800
16
$5.96M 2.21%
187,344
+50,620
17
$5.02M 1.87%
351,602
+1,050
18
$4.89M 1.82%
286,783
+28,473
19
$4.77M 1.77%
+179,700
20
$4.77M 1.77%
299,895
+135,535
21
$4.72M 1.75%
209,712
+11,016
22
$4.71M 1.75%
395,570
+39,588
23
$4.56M 1.69%
337,493
+153,198
24
$4.51M 1.68%
+284,900
25
$4.18M 1.55%
242,622
+215,626
1
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