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
$241M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6M
3
+$4.81M
4
NCOM
National Commerce Corporation
NCOM
+$3.23M
5
STI
SunTrust Banks, Inc.
STI
+$3.03M

Top Sells

1
+$7.32M
2
+$6.39M
3
+$5.65M
4
ZION icon
Zions Bancorporation
ZION
+$4.05M
5
RF icon
Regions Financial
RF
+$4.02M

Sector Composition

1 Financials 92.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.21%
253,878
+6
2
$12.1M 5.02%
218,023
+4,135
3
$11.8M 4.91%
815,470
-276,500
4
$11.6M 4.79%
209,135
+54,860
5
$11.4M 4.73%
330,755
-50,745
6
$11.4M 4.71%
270,852
-96,406
7
$9.25M 3.83%
1,108,998
8
$9.22M 3.82%
549,068
9
$9.2M 3.81%
262,501
+57,154
10
$8.63M 3.57%
219,748
-26,372
11
$8.13M 3.37%
191,930
12
$7.07M 2.93%
251,475
+1,932
13
$6.9M 2.86%
363,917
+338,917
14
$6.79M 2.81%
113,753
-13,450
15
$6.47M 2.68%
266,835
+116,235
16
$6.37M 2.64%
517,712
+390,726
17
$6.02M 2.49%
426,866
+11,700
18
$6M 2.48%
+637,987
19
$5.24M 2.17%
238,208
+23,497
20
$4.99M 2.07%
136,244
+88,284
21
$4.94M 2.05%
369,196
+217,196
22
$4.93M 2.04%
173,102
23
$4.77M 1.98%
667,045
24
$4.64M 1.92%
221,581
+75,653
25
$4.52M 1.87%
65,955
-16,210
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