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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCAL | CALIFORNIA BANCORP | Financial Services | 142,646.0 | $2.7M | 2.19% | NEW | — | $18.67 | +15.8% |
| 22 | CNOB | CONNECTONE BANCORP INC | Financial Services | 99,219.0 | $2.6M | 2.14% | NEW | — | $26.22 | +29.7% |
| 23 | — | HOMETRUST BANCSHARES INC | — | 58,760.0 | $2.5M | 2.08% | NEW | — | $42.94 | — |
| 24 | ATLO | AMES NATL CORP | Financial Services | 107,385.0 | $2.5M | 2.03% | NEW | — | $22.96 | +32.3% |
| 25 | MBWM | MERCANTILE BK CORP | Financial Services | 50,971.0 | $2.5M | 2.02% | NEW | — | $48.10 | +24.5% |
| 26 | BHB | BAR HBR BANKSHARES | Financial Services | 77,623.0 | $2.4M | 1.99% | NEW | — | $31.05 | +26.1% |
| 27 | PLBC | PLUMAS BANCORP | Financial Services | 53,778.0 | $2.4M | 1.98% | NEW | — | $44.69 | +38.9% |
| 28 | OFG | OFG BANCORP | Financial Services | 56,219.0 | $2.3M | 1.90% | NEW | — | $40.98 | +25.2% |
| 29 | HAFC | HANMI FINL CORP | Financial Services | 83,720.0 | $2.3M | 1.86% | NEW | — | $27.03 | +23.7% |
| 30 | CCB | COASTAL FINL CORP WA | Financial Services | 19,011.0 | $2.2M | 1.79% | NEW | — | $114.59 | -27.9% |
| 31 | PEBO | PEOPLES BANCORP INC | Financial Services | 71,167.0 | $2.1M | 1.76% | NEW | — | $30.03 | +33.6% |
| 32 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 105,339.0 | $2.1M | 1.73% | NEW | — | $19.99 | +15.4% |
| 33 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 65,977.0 | $2.1M | 1.71% | NEW | — | $31.42 | +9.8% |
| 34 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 110,599.0 | $2.0M | 1.68% | NEW | — | $18.42 | +13.9% |
| 35 | HBCP | HOME BANCORP INC | Financial Services | 34,469.0 | $2.0M | 1.64% | NEW | — | $57.80 | +23.4% |
| 36 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 145,962.0 | $1.8M | 1.52% | NEW | — | $12.62 | +18.9% |
| 37 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 75,740.0 | $1.8M | 1.45% | NEW | — | $23.25 | +18.4% |
| 38 | CCNE | CNB FINL CORP PA | Financial Services | 66,458.0 | $1.7M | 1.43% | NEW | — | $26.17 | +34.3% |
| 39 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 60,224.0 | $1.7M | 1.40% | NEW | — | $28.17 | +30.2% |
| 40 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 16,263.0 | $1.7M | 1.37% | NEW | — | $102.07 | +21.1% |
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%