Portfolio (Quarterly)
Guide ↗
Elizabeth Park Capital Advisors, Ltd.
· CIK 0001600583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QCRH | QCR HLDGS INC | Financial Services | 85,100.0 | $7.3M | 5.60% | — | — | $85.45 | +6.9% |
| 2 | OBNK | ORIGIN BANCORP INC | Financial Services | 128,151.0 | $5.3M | 4.09% | +2K | +1.6% | $41.50 | -31.1% |
| 3 | HBNC | HORIZON BANCORP IND | Financial Services | 284,669.0 | $4.7M | 3.63% | +28K | +10.9% | $16.57 | +11.2% |
| 4 | BCAL | CALIFORNIA BANCORP | Financial Services | 254,578.0 | $4.5M | 3.47% | +112K | +78.5% | $17.72 | +7.2% |
| 5 | VLYPN | VALLEY NATL BANCORP | Financial Services | 360,935.0 | $4.4M | 3.41% | +2K | +0.6% | $12.28 | +110.7% |
| 6 | CFG | CITIZENS FINL GROUP INC | Financial Services | 73,130.0 | $4.4M | 3.38% | -5K | -6.6% | $59.97 | +4.7% |
| 7 | — | INTERNATIONAL BANCSHARES COR | — | 62,487.0 | $4.2M | 3.24% | +900.0 | +1.5% | $67.29 | — |
| 8 | EWBC | EAST WEST BANCORP INC | Financial Services | 37,200.0 | $4.0M | 3.06% | +3K | +8.8% | $106.76 | +15.2% |
| 9 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 62,850.0 | $3.6M | 2.79% | +4K | +5.9% | $57.62 | +7.1% |
| 10 | ONB | OLD NATL BANCORP IND | Financial Services | 155,600.0 | $3.4M | 2.65% | +7K | +4.7% | $22.10 | +7.8% |
| 11 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 803,446.0 | $3.4M | 2.59% | — | — | $4.19 | -21.2% |
| 12 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 166,457.0 | $3.4M | 2.58% | +8K | +4.9% | $20.16 | +4.6% |
| 13 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 63,910.0 | $3.3M | 2.51% | NEW | — | $51.08 | +12.7% |
| 14 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 90,814.0 | $3.1M | 2.36% | — | — | $33.82 | +9.0% |
| 15 | FFBC | 1ST FINL BANCORP | Financial Services | 108,254.0 | $3.0M | 2.32% | NEW | — | $27.88 | +10.0% |
| 16 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 74,879.0 | $2.9M | 2.20% | — | — | $38.20 | +11.8% |
| 17 | CNOB | CONNECTONE BANCORP INC | Financial Services | 103,219.0 | $2.8M | 2.13% | +4K | +4.0% | $26.77 | +11.2% |
| 18 | COLB | COLUMBIA BKG SYS INC | Financial Services | 99,400.0 | $2.7M | 2.10% | +2K | +2.5% | $27.43 | +8.0% |
| 19 | PLBC | PLUMAS BANCORP | Financial Services | 53,778.0 | $2.6M | 2.02% | — | — | $48.82 | +8.5% |
| 20 | HAFC | HANMI FINL CORP | Financial Services | 97,720.0 | $2.6M | 1.98% | +14K | +16.7% | $26.36 | +15.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%