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 | OBNK | ORIGIN BANCORP INC | Financial Services | 128,151.0 | $5.3M | 4.09% | +2K | +1.6% | $41.50 | -31.1% |
| 2 | HBNC | HORIZON BANCORP IND | Financial Services | 284,669.0 | $4.7M | 3.63% | +28K | +10.9% | $16.57 | +11.2% |
| 3 | BCAL | CALIFORNIA BANCORP | Financial Services | 254,578.0 | $4.5M | 3.47% | +112K | +78.5% | $17.72 | +7.2% |
| 4 | VLYPN | VALLEY NATL BANCORP | Financial Services | 360,935.0 | $4.4M | 3.41% | +2K | +0.6% | $12.28 | +110.7% |
| 5 | — | INTERNATIONAL BANCSHARES COR | — | 62,487.0 | $4.2M | 3.24% | +900.0 | +1.5% | $67.29 | — |
| 6 | EWBC | EAST WEST BANCORP INC | Financial Services | 37,200.0 | $4.0M | 3.06% | +3K | +8.8% | $106.76 | +15.2% |
| 7 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 62,850.0 | $3.6M | 2.79% | +4K | +5.9% | $57.62 | +7.1% |
| 8 | ONB | OLD NATL BANCORP IND | Financial Services | 155,600.0 | $3.4M | 2.65% | +7K | +4.7% | $22.10 | +7.8% |
| 9 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 166,457.0 | $3.4M | 2.58% | +8K | +4.9% | $20.16 | +4.6% |
| 10 | CNOB | CONNECTONE BANCORP INC | Financial Services | 103,219.0 | $2.8M | 2.13% | +4K | +4.0% | $26.77 | +11.2% |
| 11 | COLB | COLUMBIA BKG SYS INC | Financial Services | 99,400.0 | $2.7M | 2.10% | +2K | +2.5% | $27.43 | +8.0% |
| 12 | HAFC | HANMI FINL CORP | Financial Services | 97,720.0 | $2.6M | 1.98% | +14K | +16.7% | $26.36 | +15.0% |
| 13 | UMBF | UMB FINL CORP | Financial Services | 22,002.0 | $2.5M | 1.91% | +15K | +201.3% | $112.79 | +15.4% |
| 14 | PEBO | PEOPLES BANCORP INC | Financial Services | 74,167.0 | $2.4M | 1.88% | +3K | +4.2% | $32.87 | +5.3% |
| 15 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 68,477.0 | $2.1M | 1.60% | +2K | +3.8% | $30.29 | +1.1% |
| 16 | AVBH | AVIDBANK HLDGS INC | Financial Services | 61,551.0 | $1.8M | 1.35% | +42K | +207.8% | $28.50 | +5.2% |
| 17 | — | FIRST SEACOAST BANCORP INC | — | 138,076.0 | $1.7M | 1.33% | +13K | +10.5% | $12.56 | — |
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%