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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 73,130.0 | $4.4M | 3.38% | -5K | -6.6% | $59.97 | +4.7% |
| 2 | SMBK | SMARTFINANCIAL INC | Financial Services | 64,042.0 | $2.5M | 1.93% | -10K | -13.3% | $39.08 | +6.4% |
| 3 | FCCO | FIRST CMNTY CORP S C | Financial Services | 83,624.0 | $2.4M | 1.88% | -15K | -15.6% | $29.23 | +4.2% |
| 4 | ATLO | AMES NATL CORP | Financial Services | 80,480.0 | $2.3M | 1.75% | -27K | -25.1% | $28.22 | +2.0% |
| 5 | WTFC | WINTRUST FINL CORP | Financial Services | 14,392.0 | $2.0M | 1.54% | -10K | -41.0% | $138.94 | +7.8% |
| 6 | — | HOMETRUST BANCSHARES INC | — | 40,760.0 | $1.7M | 1.34% | -18K | -30.6% | $42.65 | — |
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%