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
$271M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.75M
3
+$2.18M
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.71M
5
ZION icon
Zions Bancorporation
ZION
+$1M

Top Sells

1
+$13.7M
2
+$5.47M
3
+$5.01M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.93M
5
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
+$3.57M

Sector Composition

1 Financials 90.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.37%
402,297
+64,260
2
$15.4M 5.69%
563,909
+36,800
3
$14.7M 5.41%
396,259
+21,248
4
$14.1M 5.2%
554,972
+17,500
5
$13.1M 4.83%
273,353
+10,324
6
$13.1M 4.82%
364,789
+154,346
7
$12M 4.43%
476,306
+14,490
8
$11.6M 4.3%
230,349
-99,193
9
$9.3M 3.44%
281,805
+15,454
10
$8.85M 3.27%
632,796
+71,718
11
$7.97M 2.95%
509,376
+28,545
12
$7.22M 2.67%
436,483
13
$6.77M 2.5%
268,247
+24,344
14
$6.59M 2.44%
329,269
+10,757
15
$6.42M 2.37%
421,737
16
$6.35M 2.35%
278,987
-3,785
17
$6.31M 2.33%
507,205
+26,100
18
$6.07M 2.24%
255,931
-230,617
19
$5.84M 2.16%
989,997
20
$5.4M 1.99%
451,173
21
$4.98M 1.84%
199,126
22
$4.87M 1.8%
164,978
23
$4.59M 1.69%
533,308
24
$3.89M 1.44%
170,322
25
$3.87M 1.43%
336,335
1
2 3