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
$157M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.83M
3
+$3.9M
4
CMA icon
Comerica
CMA
+$3.79M
5
FFWM icon
First Foundation Inc
FFWM
+$3.6M

Top Sells

1
+$4.79M
2
+$4.16M
3
+$3.53M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.52M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.37M

Sector Composition

1 Financials 98.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 4.7%
946,270
-72,779
2
$6.73M 4.27%
266,566
+15,500
3
$6.64M 4.22%
269,763
4
$6.57M 4.17%
+193,200
5
$5.99M 3.8%
491,502
+78,500
6
$5.93M 3.77%
488,097
-37,408
7
$5.83M 3.7%
+302,304
8
$5.8M 3.68%
186,042
-420
9
$5.45M 3.46%
490,098
+51,098
10
$5.21M 3.31%
137,516
+21,000
11
$5.11M 3.24%
121,623
-16,000
12
$4.95M 3.14%
83,275
-28,174
13
$4.92M 3.12%
137,540
+49,000
14
$4.51M 2.86%
316,573
-82,516
15
$4.38M 2.78%
158,141
-11,500
16
$4.34M 2.76%
504,010
-240,638
17
$4.3M 2.73%
138,306
18
$3.9M 2.48%
+36,500
19
$3.79M 2.41%
+99,500
20
$3.67M 2.33%
207,592
+36,340
21
$3.6M 2.28%
+220,085
22
$3.57M 2.26%
+168,200
23
$3.4M 2.16%
146,866
+146,359
24
$3.37M 2.14%
162,182
25
$3.3M 2.09%
217,584
-145,800
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