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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 60,224.0 | $1.8M | 1.38% | — | — | $29.74 | +6.1% |
| 42 | AVBH | AVIDBANK HLDGS INC | Financial Services | 61,551.0 | $1.8M | 1.35% | +42K | +207.8% | $28.50 | +5.2% |
| 43 | — | HOMETRUST BANCSHARES INC | — | 40,760.0 | $1.7M | 1.34% | -18K | -30.6% | $42.65 | — |
| 44 | — | FIRST SEACOAST BANCORP INC | — | 138,076.0 | $1.7M | 1.33% | +13K | +10.5% | $12.56 | — |
| 45 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 60,891.0 | $1.4M | 1.07% | — | — | $22.79 | +12.5% |
| 46 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 58,700.0 | $773K | 0.59% | NEW | — | $13.17 | — |
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%