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
$258M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.01M
3
+$3.01M
4
MCBC
Macatawa Bank Corp
MCBC
+$2.85M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$2.08M

Top Sells

1
+$6.22M
2
+$4.11M
3
+$4.04M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$2.51M

Sector Composition

1 Financials 95.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.18%
218,023
2
$13.3M 5.17%
275,968
3
$12.7M 4.92%
673,776
+159,776
4
$12.3M 4.78%
206,135
-23,000
5
$12.2M 4.74%
182,418
+45,000
6
$12.2M 4.74%
258,852
-12,000
7
$12.1M 4.71%
617,958
+68,890
8
$12.1M 4.71%
869,196
9
$11.1M 4.32%
293,755
-70,000
10
$10.7M 4.17%
160,095
11
$10.6M 4.13%
1,108,009
12
$10.3M 4.01%
219,748
13
$9.62M 3.73%
631,470
-55,000
14
$8.73M 3.39%
191,930
15
$8.68M 3.37%
478,254
+114,337
16
$7.54M 2.93%
176,244
17
$6.78M 2.63%
251,475
18
$6.56M 2.55%
266,835
19
$6.07M 2.36%
426,866
20
$6M 2.33%
398,961
-30,761
21
$5.62M 2.18%
591,132
+10,000
22
$5.6M 2.17%
667,045
23
$5.56M 2.16%
283,995
+43,376
24
$5.44M 2.11%
530,454
+277,764
25
$4.87M 1.89%
238,208
1
2