Elizabeth Park Capital Advisors, Ltd.
CIK 1600583 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $144.8M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#7.506 dari 9.443 berdasarkan nilai 13F · top 79.5%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,94%
- Bobot 25 kepemilikan teratas
- 70,87%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 37,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,11% Perkiraan pembelian $8.387.460 · penjualan $13.506.901
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 3
- Menurun
- 5
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
96,0%
Lainnya/Tidak terpetakan
4,0%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QCRH QCR Holdings, Inc. - Common Stock | $8.284.485 | 5,72% | 85.100 | $1.012.690 | |||
| OBK Origin Bancorp, Inc. Common Stock | $6.552.361 | 4,53% | 128.151 | $1.234.094 | |||
| BCAL California BanCorp - Common Stock | $5.827.489 | 4,03% | 279.630 | $1.316.367 | Naik ×2 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $5.687.687 | 3,93% | 284.669 | $970.722 | |||
| VLY Valley National Bancorp - Common Stock | $5.287.698 | 3,65% | 360.935 | $855.416 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $5.124.219 | 3,54% | 73.130 | $738.613 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $4.802.148 | 3,32% | 37.200 | $830.676 | |||
| IBOC International Bancshares Corporation - Common Stock | $4.745.888 | 3,28% | 62.487 | $541.138 | |||
| FFBC First Financial Bancorp. - Common Stock | $4.579.939 | 3,16% | 135.381 | $1.561.817 | Naik ×1 | ||
| ONB Old National Bancorp - Common Stock | $4.030.040 | 2,78% | 155.600 | $591.280 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $4.002.642 | 2,76% | 57.850 | $381.225 | Turun ×1 | ||
| FRAF Franklin Financial Services Corporation - Common Stock | $4.000.766 | 2,76% | 63.910 | $736.243 | |||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $3.451.643 | 2,38% | 103.219 | $688.470 | |||
| VABK Virginia National Bankshares Corporation - Common Stock | $3.323.130 | 2,30% | 74.879 | $462.752 | |||
| HAFC Hanmi Financial Corporation - Common Stock | $3.166.128 | 2,19% | 97.720 | $590.229 | |||
| PLBC Plumas Bancorp - Common Stock | $3.142.786 | 2,17% | 53.778 | $517.344 | |||
| UMBF UMB Financial Corporation - Common Stock | $3.141.006 | 2,17% | 22.002 | $659.400 | |||
| FITB Fifth Third Bancorp - Common Stock | $3.100.350 | 2,14% | 55.000 | $545.050 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $3.018.937 | 2,09% | 129.457 | $-336.836 | Turun ×1 | ||
| BUSE First Busey Corporation - Common Stock | $2.944.012 | 2,03% | 99.797 | $422.142 | |||
| BHB | $2.931.044 | 2,02% | 77.623 | $412.178 | |||
| MBWM Mercantile Bank Corporation - Common Stock | $2.926.755 | 2,02% | 50.971 | $352.719 | |||
| PEBO Peoples Bancorp Inc. - Common Stock | $2.848.754 | 1,97% | 74.167 | $410.885 | |||
| BRBS | $2.840.182 | 1,96% | 803.446 | $-526.257 | |||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $2.837.939 | 1,96% | 69.814 | $-233.390 | Turun ×1 | ||
| NRIM Northrim BanCorp Inc - Common Stock | $2.836.914 | 1,96% | 102.268 | $497.022 | |||
| SMBK SmartFinancial, Inc. Common Stock | $2.770.251 | 1,91% | 59.042 | $267.490 | Turun ×3 | ||
| FCCO First Community Corporation - Common Stock | $2.732.832 | 1,89% | 83.624 | $288.502 | |||
| SFNC Simmons First National Corporation - Common Stock | $2.477.208 | 1,71% | 109.369 | $349.981 | |||
| ATLO Ames National Corporation - Common Stock | $2.383.013 | 1,65% | 80.480 | $111.867 | |||
| EGBN Eagle Bancorp, Inc. - Common Stock | $2.330.194 | 1,61% | 82.078 | Naik ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $2.320.420 | 1,60% | 72.400 | $-406.122 | Turun ×1 | ||
| JMSB John Marshall Bancorp, Inc. - Common Stock | $2.296.390 | 1,59% | 105.339 | $160.115 | |||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $2.262.856 | 1,56% | 110.599 | $212.351 | |||
| CCNE CNB Financial Corporation - Common Stock | $2.240.299 | 1,55% | 66.458 | $315.675 | |||
| FNWD Finward Bancorp - common stock | $2.119.337 | 1,46% | 57.622 | Naik ×1 | |||
| CBNK Capital Bancorp, Inc. - Common Stock | $2.115.067 | 1,46% | 60.224 | $324.005 | |||
| WNEB Western New England Bancorp, Inc. - Common Stock | $2.087.257 | 1,44% | 145.962 | $199.968 | |||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $2.033.619 | 1,40% | 75.740 | $171.172 | |||
| HTB HomeTrust Bancshares, Inc. Common Stock | $2.033.516 | 1,40% | 40.760 | $295.102 | |||
| AVBH Avidbank Holdings, Inc. - Common Stock | $2.033.030 | 1,40% | 61.551 | $278.826 | |||
| FLG Flagstar Bank, N.A. Common Stock | $2.012.418 | 1,39% | 134.700 | $1.239.339 | Naik ×1 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $1.718.344 | 1,19% | 60.891 | $330.638 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $1.362.699 | 0,94% | 37.050 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FFBC | Beli lebih banyak | +27K | +$1.6M |
| BCAL | Beli lebih banyak | +25K | +$1.3M |
| FLG | Beli lebih banyak | +76K | +$1.2M |
| OBK | Hanya pergerakan harga | +0 | +$1.2M |
| QCRH | Hanya pergerakan harga | +0 | +$1.0M |
| HBNC | Hanya pergerakan harga | +0 | +$971K |
| VLY | Hanya pergerakan harga | +0 | +$855K |
| EWBC | Hanya pergerakan harga | +0 | +$831K |
| CFG | Hanya pergerakan harga | +0 | +$739K |
| FRAF | Hanya pergerakan harga | +0 | +$736K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| STEL | 31 Maret 2025 | 186.217 | $5.279.252 | Tidak lagi dilacak |
| VBTX | 30 Sep. 2025 | 185.925 | $4.852.643 | Tidak lagi dilacak |
| SNV | 30 Sep. 2025 | 66.500 | $3.441.375 | Tidak lagi dilacak |
| FITB | 31 Maret 2025 | 77.000 | $3.255.560 | 40,4% |
| KEY | 31 Maret 2025 | 188.000 | $3.222.320 | 38,0% |
| AUB | 31 Maret 2026 | 85.575 | $3.020.798 | 15,6% |
| TRMK | 30 Juni 2025 | 87.071 | $3.003.078 | 27,8% |
| MBCN | 31 Des. 2025 | 96.497 | $2.895.875 | Tidak lagi dilacak |
| HBAN | 31 Des. 2025 | 167.000 | $2.884.090 | -1,1% |
| WBS | 31 Maret 2026 | 43.500 | $2.737.890 | 11,7% |
| BMRC | 31 Des. 2025 | 110.512 | $2.683.231 | 4,5% |
| EFSC | 31 Des. 2025 | 43.342 | $2.512.969 | 19,2% |
| SFBS | 30 Juni 2026 | 34.000 | $2.476.220 | -49,9% |
| PGC | 31 Maret 2025 | 76.980 | $2.467.209 | 59,9% |
| TCBI | 31 Des. 2025 | 28.717 | $2.427.448 | 9,1% |
| OFG | 31 Maret 2026 | 56.219 | $2.303.855 | 29,3% |
| AMAL | 30 Sep. 2025 | 72.040 | $2.247.648 | 81,4% |
| CCB | 31 Maret 2026 | 19.011 | $2.178.470 | -39,1% |
| RRBI | 31 Maret 2025 | 38.709 | $2.089.512 | 95,9% |
| SBCF | 30 Juni 2026 | 68.477 | $2.074.168 | 5,0% |
| SFST | 30 Juni 2026 | 37.803 | $2.060.264 | 3,0% |
| MTB | 31 Des. 2025 | 10.400 | $2.055.248 | 19,1% |
| WTFC | 30 Juni 2026 | 14.392 | $1.999.624 | -4,6% |
| HBCP | 31 Maret 2026 | 34.469 | $1.992.308 | 15,4% |
| FSEA | 30 Juni 2026 | 138.076 | $1.734.235 | 1,3% |
| ESQ | 31 Maret 2026 | 16.263 | $1.659.964 | 6,6% |
| SPFI | 31 Maret 2026 | 39.491 | $1.532.251 | 5,3% |
| MBWM | 30 Juni 2025 | 14.470 | $628.576 | 30,2% |
| HTBK | 30 Juni 2025 | 58.267 | $554.701 | Tidak lagi dilacak |
| CFBK | 30 Juni 2025 | 22.985 | $506.589 | 42,6% |
| BUSE | 30 Juni 2025 | 22.000 | $475.200 | 32,8% |
| FFWM | 30 Juni 2025 | 41.631 | $216.064 | Tidak lagi dilacak |