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 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 63,910.0 | $3.3M | 2.51% | NEW | — | $51.08 | +23.3% |
| 2 | FFBC | 1ST FINL BANCORP | Financial Services | 108,254.0 | $3.0M | 2.32% | NEW | — | $27.88 | +27.6% |
| 3 | FITB | FIFTH THIRD BANCORP | Financial Services | 55,000.0 | $2.6M | 1.97% | NEW | — | $46.46 | +26.5% |
| 4 | BUSE | FIRST BUSEY CORP | Financial Services | 99,797.0 | $2.5M | 1.94% | NEW | — | $25.27 | +18.3% |
| 5 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 34,000.0 | $2.5M | 1.91% | NEW | — | $72.83 | +20.7% |
| 6 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 109,369.0 | $2.1M | 1.64% | NEW | — | $19.45 | +21.6% |
| 7 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 37,803.0 | $2.1M | 1.59% | NEW | — | $54.50 | +14.6% |
| 8 | — | 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%