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 | — | FIRST SEACOAST BANCORP INC | — | 125,000.0 | $1.6M | 1.36% | NEW | — | $13.20 | — |
| 42 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 39,491.0 | $1.5M | 1.26% | NEW | — | $38.80 | +3.3% |
| 43 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 60,891.0 | $1.4M | 1.11% | NEW | — | $22.22 | +15.4% |
| 44 | UMBF | UMB FINL CORP | Financial Services | 7,302.0 | $840K | 0.69% | NEW | — | $115.04 | +13.2% |
| 45 | AVBH | AVIDBANK HLDGS INC | Financial Services | 20,000.0 | $531K | 0.44% | NEW | — | $26.56 | +12.8% |
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%