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
$254M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.63M
3
+$6.76M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.5M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.93M

Top Sells

1
+$9.2M
2
+$6.37M
3
+$4.37M
4
ASB icon
Associated Banc-Corp
ASB
+$2.83M
5
EVBN
Evans Bancorp Inc
EVBN
+$2.58M

Sector Composition

1 Financials 91.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.19%
275,968
+22,090
2
$13M 5.12%
229,135
+20,000
3
$13M 5.11%
363,755
+33,000
4
$12.3M 4.85%
218,023
5
$11.9M 4.68%
270,852
6
$11.8M 4.63%
869,196
+500,000
7
$10.1M 3.99%
160,095
+46,342
8
$10.1M 3.96%
686,470
-129,000
9
$9.69M 3.81%
219,748
10
$9.63M 3.79%
+514,000
11
$9.55M 3.76%
549,068
12
$9.21M 3.63%
1,108,009
-989
13
$9.1M 3.58%
191,930
14
$8.63M 3.4%
+137,418
15
$6.97M 2.75%
176,244
+40,000
16
$6.91M 2.72%
363,917
17
$6.62M 2.61%
251,475
18
$6.23M 2.45%
429,722
+241,636
19
$6.22M 2.45%
679,887
+41,900
20
$6.02M 2.37%
266,835
21
$5.88M 2.32%
426,866
22
$5.38M 2.12%
581,132
-2
23
$5M 1.97%
238,208
24
$4.88M 1.92%
173,102
25
$4.83M 1.9%
65,955
1
2 3