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
$291M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.61M
3
+$3.88M
4
UCFC
United Community Financial Corp
UCFC
+$2.45M
5
STI
SunTrust Banks, Inc.
STI
+$1.34M

Top Sells

1
+$5.97M
2
+$4.03M
3
+$3.7M
4
BKMU
Bank Mutual Corp
BKMU
+$3.62M
5
FFIC icon
Flushing Financial
FFIC
+$3.52M

Sector Composition

1 Financials 82.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.2%
560,500
-11,500
2
$11.5M 3.95%
274,297
+32,100
3
$10.9M 3.73%
1,033,089
+86,000
4
$10.8M 3.7%
776,374
+94,500
5
$10.7M 3.67%
1,054,117
-98,495
6
$9.83M 3.37%
177,529
-59,828
7
$9.49M 3.26%
245,275
-50,600
8
$9.11M 3.13%
319,400
+3,600
9
$9M 3.09%
457,967
+14,600
10
$8.62M 2.96%
500,822
+7,918
11
$7.97M 2.74%
224,444
+37,100
12
$7.96M 2.73%
392,507
-173,676
13
$7.95M 2.73%
306,700
+3,900
14
$7.04M 2.42%
392,235
-25,800
15
$5.8M 1.99%
292,383
+5,600
16
$5.72M 1.97%
205,240
-4,472
17
$5.68M 1.95%
393,543
+56,050
18
$5.59M 1.92%
267,424
+24,802
19
$5.57M 1.91%
308,965
-42,637
20
$5.54M 1.9%
170,281
-123,800
21
$5.38M 1.85%
316,158
+55,182
22
$5.34M 1.83%
994,087
+455,700
23
$5.25M 1.8%
402,097
+6,527
24
$5.23M 1.79%
304,995
+5,100
25
$5.08M 1.75%
289,800
+4,900
1
2 3