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 HOLDINGS INC | Financial Services | 85,100.0 | $7.1M | 5.84% | NEW | — | $83.30 | +19.6% |
| 2 | OBNK | ORIGIN BANCORP INC | Financial Services | 126,151.0 | $4.7M | 3.90% | NEW | — | $37.58 | -95.2% |
| 3 | CFG | CITIZENS FINL GROUP INC | Financial Services | 78,330.0 | $4.6M | 3.77% | NEW | — | $58.41 | +26.2% |
| 4 | HBNC | HORIZON BANCORP INC | Financial Services | 256,669.0 | $4.4M | 3.58% | NEW | — | $16.96 | +21.5% |
| 5 | VLYPN | VALLEY NATL BANCORP | Financial Services | 358,935.0 | $4.2M | 3.45% | NEW | — | $11.68 | +118.7% |
| 6 | — | INTERNATIONAL BANCSHARES COR | — | 61,587.0 | $4.1M | 3.37% | NEW | — | $66.44 | — |
| 7 | EWBC | EAST WEST BANCORP INC | Financial Services | 34,200.0 | $3.8M | 3.17% | NEW | — | $112.39 | +20.6% |
| 8 | ZION | ZIONS BANCORPORATION N A | Financial Services | 59,350.0 | $3.5M | 2.86% | NEW | — | $58.54 | +24.7% |
| 9 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 803,446.0 | $3.4M | 2.83% | NEW | — | $4.28 | -17.2% |
| 10 | WTFC | WINTRUST FINL CORP | Financial Services | 24,392.0 | $3.4M | 2.81% | NEW | — | $139.82 | +19.0% |
| 11 | ONB | OLD NATL BANCORP IND | Financial Services | 148,600.0 | $3.3M | 2.73% | NEW | — | $22.31 | +21.9% |
| 12 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 158,657.0 | $3.1M | 2.55% | NEW | — | $19.50 | +22.2% |
| 13 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 85,575.0 | $3.0M | 2.49% | NEW | — | $35.30 | +22.4% |
| 14 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 74,879.0 | $3.0M | 2.46% | NEW | — | $39.85 | +18.4% |
| 15 | FCCO | FIRST CMNTY CORP S C | Financial Services | 99,080.0 | $2.9M | 2.42% | NEW | — | $29.65 | +13.2% |
| 16 | WBS | WEBSTER FINL CORP | Financial Services | 43,500.0 | $2.7M | 2.25% | NEW | — | $62.94 | +21.2% |
| 17 | SMBK | SMARTFINANCIAL INC | Financial Services | 73,891.0 | $2.7M | 2.25% | NEW | — | $36.99 | +31.4% |
| 18 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 90,814.0 | $2.7M | 2.25% | NEW | — | $30.09 | +36.5% |
| 19 | NRIM | NORTHRIM BANCORP INC | Financial Services | 102,268.0 | $2.7M | 2.24% | NEW | — | $26.61 | +7.2% |
| 20 | COLB | COLUMBIA BKG SYS INC | Financial Services | 97,000.0 | $2.7M | 2.23% | NEW | — | $27.95 | +19.2% |
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%