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
$275M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.44M
3
+$5.3M
4
WBS icon
Webster Financial
WBS
+$4.87M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.22M

Top Sells

1
+$5.66M
2
+$3.67M
3
+$2.39M
4
BRKL
Brookline Bancorp
BRKL
+$1.98M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$1.45M

Sector Composition

1 Financials 97.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.09%
247,471
2
$10.3M 3.76%
218,104
-50,458
3
$9.71M 3.53%
229,939
+20,000
4
$9.24M 3.36%
288,623
5
$8.16M 2.97%
189,176
6
$8.07M 2.93%
258,019
7
$7.92M 2.88%
378,859
8
$7.68M 2.79%
316,253
+5,074
9
$7.59M 2.76%
257,035
+34,093
10
$7.52M 2.73%
158,975
11
$7.09M 2.58%
205,235
12
$6.94M 2.52%
617,190
13
$6.8M 2.47%
130,382
14
$6.62M 2.41%
79,952
+16,300
15
$6.44M 2.34%
112,348
+20,000
16
$6.13M 2.23%
211,443
17
$5.87M 2.13%
193,393
-47,651
18
$5.83M 2.12%
646,503
19
$5.7M 2.07%
182,158
20
$5.51M 2%
+84,000
21
$5.5M 2%
187,846
+48,000
22
$5.44M 1.98%
+68,823
23
$5.3M 1.93%
+31,300
24
$5.29M 1.92%
57,471
25
$5.07M 1.84%
251,972
1
2 3