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 | MBWM | MERCANTILE BK CORP | Financial Services | 50,971.0 | $2.6M | 1.98% | — | — | $50.50 | +4.1% |
| 22 | FITB | FIFTH THIRD BANCORP | Financial Services | 55,000.0 | $2.6M | 1.97% | NEW | — | $46.46 | +5.8% |
| 23 | BUSE | FIRST BUSEY CORP | Financial Services | 99,797.0 | $2.5M | 1.94% | NEW | — | $25.27 | +6.2% |
| 24 | BHB | BAR HBR BANKSHARES | Financial Services | 77,623.0 | $2.5M | 1.94% | — | — | $32.45 | +7.1% |
| 25 | SMBK | SMARTFINANCIAL INC | Financial Services | 64,042.0 | $2.5M | 1.93% | -10K | -13.3% | $39.08 | +6.4% |
| 26 | UMBF | UMB FINL CORP | Financial Services | 22,002.0 | $2.5M | 1.91% | +15K | +201.3% | $112.79 | +15.4% |
| 27 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 34,000.0 | $2.5M | 1.91% | NEW | — | $72.83 | +6.0% |
| 28 | FCCO | FIRST CMNTY CORP S C | Financial Services | 83,624.0 | $2.4M | 1.88% | -15K | -15.6% | $29.23 | +4.2% |
| 29 | PEBO | PEOPLES BANCORP INC | Financial Services | 74,167.0 | $2.4M | 1.88% | +3K | +4.2% | $32.87 | +5.3% |
| 30 | NRIM | NORTHRIM BANCORP INC | Financial Services | 102,268.0 | $2.3M | 1.80% | — | — | $22.88 | +7.0% |
| 31 | ATLO | AMES NATL CORP | Financial Services | 80,480.0 | $2.3M | 1.75% | -27K | -25.1% | $28.22 | +2.0% |
| 32 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 105,339.0 | $2.1M | 1.64% | — | — | $20.28 | +4.1% |
| 33 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 109,369.0 | $2.1M | 1.64% | NEW | — | $19.45 | +9.4% |
| 34 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 68,477.0 | $2.1M | 1.60% | +2K | +3.8% | $30.29 | +1.1% |
| 35 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 37,803.0 | $2.1M | 1.59% | NEW | — | $54.50 | +3.5% |
| 36 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 110,599.0 | $2.1M | 1.58% | — | — | $18.54 | -0.7% |
| 37 | WTFC | WINTRUST FINL CORP | Financial Services | 14,392.0 | $2.0M | 1.54% | -10K | -41.0% | $138.94 | +7.8% |
| 38 | CCNE | CNB FINL CORP PA | Financial Services | 66,458.0 | $1.9M | 1.48% | — | — | $28.96 | +6.4% |
| 39 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 145,962.0 | $1.9M | 1.45% | — | — | $12.93 | +4.3% |
| 40 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 75,740.0 | $1.9M | 1.43% | — | — | $24.59 | +3.8% |
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%