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
$235M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.49M
3
+$2.01M
4
CFG icon
Citizens Financial Group
CFG
+$1.15M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$700K

Top Sells

1
+$4.47M
2
+$4.4M
3
+$3.47M
4
GBNK
Guaranty Bancorp
GBNK
+$3.28M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$2.63M

Sector Composition

1 Financials 91.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.93%
409,935
-28,244
2
$13.7M 5.83%
1,610,125
-129,390
3
$13.7M 5.81%
268,022
-23,007
4
$13.6M 5.78%
401,817
+2,203
5
$13M 5.52%
516,909
-51,000
6
$12.5M 5.3%
303,165
-31,000
7
$11.8M 5.03%
520,688
-44,075
8
$11.4M 4.86%
237,637
-20,000
9
$9.09M 3.87%
314,755
+1,900
10
$8.84M 3.76%
643,457
+608
11
$8.15M 3.47%
517,176
-24,000
12
$7.37M 3.14%
271,099
+128,392
13
$7.28M 3.1%
331,832
-5,200
14
$6.32M 2.69%
540,068
+427,844
15
$6.28M 2.67%
1,032,524
+11,150
16
$5.98M 2.54%
326,800
17
$5.41M 2.3%
219,052
-70,195
18
$4.37M 1.86%
415,166
-65,000
19
$4.28M 1.82%
486,222
-47,086
20
$4.28M 1.82%
182,162
-16,877
21
$4.06M 1.73%
242,852
-196,273
22
$3.79M 1.61%
150,977
-175,481
23
$3.62M 1.54%
153,296
-11,682
24
$3.44M 1.46%
214,543
+32,030
25
$3.24M 1.38%
249,276
1
2 3