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
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.91M
3
+$2.01M
4
CFG icon
Citizens Financial Group
CFG
+$1.66M
5
ASBB
ASB Bancorp Inc
ASBB
+$1.5M

Top Sells

1
+$12.2M
2
+$9.8M
3
+$8.05M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$7.84M
5
UCB
United Community Banks
UCB
+$7.02M

Sector Composition

1 Financials 92.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.72%
367,258
-103,580
2
$15.7M 6.67%
1,091,970
+7,800
3
$13.6M 5.78%
381,500
+46,700
4
$12.1M 5.15%
253,872
-135,879
5
$11.9M 5.08%
+213,888
6
$9.91M 4.22%
1,108,998
+63,812
7
$9.54M 4.06%
246,120
8
$9.27M 3.95%
549,068
9
$8.46M 3.6%
154,275
-13,590
10
$8.31M 3.54%
191,930
-79,171
11
$7.75M 3.3%
127,203
-47,333
12
$7.32M 3.11%
139,616
-153,590
13
$6.67M 2.84%
249,543
+35,000
14
$6.55M 2.79%
205,347
-137,865
15
$6.39M 2.72%
88,993
-66,900
16
$5.99M 2.55%
415,166
17
$5.65M 2.41%
255,830
-354,753
18
$5.6M 2.38%
82,165
-990
19
$4.75M 2.02%
144,689
20
$4.67M 1.99%
667,045
21
$4.44M 1.89%
578,611
+16,468
22
$4.39M 1.87%
146,288
23
$4.35M 1.85%
179,642
-63,210
24
$4.15M 1.77%
173,102
+10,000
25
$3.91M 1.66%
+150,600
1
2 3