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
$153M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.14M
3
+$4.61M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$2.51M
5
QCRH icon
QCR Holdings
QCRH
+$2.45M

Top Sells

1
+$4.92M
2
+$4.36M
3
+$4.11M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.73M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$2.54M

Sector Composition

1 Financials 98.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 5.32%
316,014
+46,251
2
$7.55M 4.93%
275,354
+89,312
3
$5.74M 3.75%
368,651
+161,059
4
$5.6M 3.66%
857,281
-88,989
5
$5.5M 3.6%
484,797
-3,300
6
$5.46M 3.57%
105,375
+22,100
7
$5.35M 3.5%
+353,018
8
$5.18M 3.39%
275,534
+107,334
9
$5.14M 3.36%
+240,865
10
$5.03M 3.28%
131,413
+31,913
11
$5.02M 3.28%
235,549
-66,755
12
$4.98M 3.26%
197,082
-69,484
13
$4.78M 3.12%
556,179
+219,737
14
$4.77M 3.11%
359,978
+154,913
15
$4.76M 3.11%
174,552
+36,246
16
$4.72M 3.09%
361,543
+141,458
17
$4.71M 3.08%
161,365
-31,835
18
$4.61M 3.01%
+142,946
19
$4.57M 2.98%
144,476
+6,960
20
$4.29M 2.8%
51,717
+15,217
21
$4.1M 2.68%
316,912
+339
22
$3.96M 2.59%
367,076
+158,230
23
$3.38M 2.21%
158,166
+11,300
24
$3.18M 2.08%
397,538
-106,472
25
$3.13M 2.05%
162,182
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