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
$245M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.53M
3
+$6.79M
4
OSBC icon
Old Second Bancorp
OSBC
+$5.27M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.19M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$13.2M
4
KEY icon
KeyCorp
KEY
+$13.2M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$13M

Sector Composition

1 Financials 98.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.1%
563,036
2
$16.3M 6.66%
995,997
+186,826
3
$14.1M 5.77%
748,889
+359,784
4
$12.4M 5.06%
270,638
+171,310
5
$12.3M 5.04%
230,501
-55,191
6
$11.4M 4.65%
165,649
+109,694
7
$11.3M 4.61%
313,100
-65,743
8
$10.9M 4.46%
236,918
+12,500
9
$10.7M 4.36%
1,108,479
+160,641
10
$10M 4.1%
333,513
+106,003
11
$9.83M 4.02%
261,280
12
$9.79M 4%
305,136
-49,038
13
$9.77M 3.99%
328,755
-104,000
14
$9.38M 3.83%
1,060,219
15
$7.82M 3.2%
243,691
16
$7.64M 3.12%
238,280
+32,276
17
$6.97M 2.85%
264,985
18
$6.85M 2.8%
714,633
19
$6.7M 2.74%
515,726
+405,738
20
$6.05M 2.47%
474,731
21
$5.84M 2.39%
300,762
-6,495
22
$5.79M 2.36%
410,760
+62,689
23
$4.65M 1.9%
201,510
24
$4.65M 1.9%
396,893
+204,180
25
$4.48M 1.83%
304,442
+15,256
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