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
$246M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.04M
3
+$2.44M
4
CMA icon
Comerica
CMA
+$2.17M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.67M

Top Sells

1
+$6.42M
2
+$6.31M
3
+$6.07M
4
MFNC
Mackinac Financial Corporation
MFNC
+$3.87M
5
PULB
PULASKI FINANCIAL CORP
PULB
+$3.84M

Sector Composition

1 Financials 92.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.92%
438,179
+73,390
2
$13.7M 5.59%
567,909
+4,000
3
$13.7M 5.55%
+1,739,515
4
$13.6M 5.52%
399,614
+3,355
5
$13.5M 5.49%
291,029
+17,676
6
$12.4M 5.03%
257,637
+27,288
7
$12.1M 4.9%
334,165
-68,132
8
$11.9M 4.85%
564,763
+9,791
9
$9.46M 3.85%
312,855
+31,050
10
$8.1M 3.29%
642,849
+10,053
11
$8.06M 3.28%
541,176
+31,800
12
$7.73M 3.14%
326,458
-149,848
13
$7.12M 2.9%
289,247
+21,000
14
$6.86M 2.79%
337,032
+58,045
15
$6.79M 2.76%
439,125
+2,642
16
$6.04M 2.45%
+326,800
17
$6M 2.44%
1,021,374
+31,377
18
$5.91M 2.4%
334,522
+5,253
19
$4.81M 1.95%
480,166
+28,993
20
$4.75M 1.93%
533,308
21
$4.71M 1.91%
164,978
22
$4.56M 1.86%
199,039
-87
23
$4.47M 1.82%
170,322
24
$3.61M 1.47%
215,004
+99,290
25
$3.54M 1.44%
295,830
+100
1
2 3