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
$306M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.59M
3
+$5.4M
4
PB icon
Prosperity Bancshares
PB
+$3.8M
5
QCRH icon
QCR Holdings
QCRH
+$2.75M

Top Sells

1
+$5.51M
2
+$5.03M
3
+$4.44M
4
EWBC icon
East-West Bancorp
EWBC
+$4.13M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.43M

Sector Composition

1 Financials 83.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.33%
513,797
+270,667
2
$15.4M 5.02%
1,023,829
+118,400
3
$13.7M 4.46%
236,604
+65,865
4
$13.2M 4.3%
299,450
5
$12M 3.92%
482,990
-25,000
6
$10.4M 3.41%
242,427
-72,300
7
$9.64M 3.15%
498,562
8
$9.62M 3.14%
441,708
+83,900
9
$9.49M 3.1%
453,097
10
$9.16M 2.99%
725,249
11
$8.6M 2.81%
+237,683
12
$7.27M 2.38%
440,458
+50,000
13
$7.05M 2.3%
304,023
14
$6.78M 2.21%
524,046
+11,400
15
$6.65M 2.17%
300,685
16
$6.13M 2%
453,431
17
$6.05M 1.98%
201,450
18
$6M 1.96%
285,669
-102,177
19
$5.7M 1.86%
420,077
20
$5.64M 1.84%
302,355
21
$5.48M 1.79%
306,445
+20,000
22
$5.4M 1.76%
+232,400
23
$5.39M 1.76%
438,100
24
$5.27M 1.72%
985,132
25
$5.22M 1.71%
229,361
1
2 3