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
$124M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.06M
3
+$2.94M
4
DCOM icon
Dime Community Bancshares
DCOM
+$2.59M
5
EBTC
Enterprise Bancorp
EBTC
+$2.54M

Top Sells

1
+$4.55M
2
+$3.82M
3
+$2.58M
4
WBS icon
Webster Financial
WBS
+$2.51M
5
CUBI icon
Customers Bancorp
CUBI
+$2.34M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 7.13%
119,268
2
$5.59M 4.51%
178,085
-18,053
3
$4.82M 3.89%
186,217
4
$4.16M 3.36%
54,493
5
$4.08M 3.3%
98,076
6
$3.78M 3.06%
38,621
7
$3.73M 3.01%
45,100
8
$3.72M 3%
127,649
9
$3.52M 2.85%
564,649
+100,696
10
$3.32M 2.68%
178,100
-7,000
11
$3.3M 2.66%
77,000
-13,000
12
$3.28M 2.65%
79,830
13
$3.24M 2.61%
163,660
-411
14
$3.22M 2.6%
71,696
15
$3.14M 2.54%
48,210
-11,528
16
$3.1M 2.5%
+211,000
17
$3.06M 2.47%
+337,435
18
$2.94M 2.37%
+16,506
19
$2.9M 2.34%
173,000
-43,500
20
$2.86M 2.31%
40,195
-6,121
21
$2.69M 2.17%
51,645
22
$2.67M 2.16%
124,709
-18,963
23
$2.65M 2.14%
103,265
24
$2.59M 2.09%
+89,826
25
$2.54M 2.05%
+79,467
1
2 3