Elizabeth Park Capital Advisors, Ltd.
Top Portfolio Positions
46 positions ·
$129,927,962 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QCRH |
Qcr Holdings Inc
Financial Services
|
85,100 | $7,271,795 | 5.60% | |
| OBK |
Origin Bancorp, Inc.
Financial Services
|
128,151 | $5,313,140 | 4.09% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
284,669 | $4,716,965 | 3.63% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
254,578 | $4,511,122 | 3.47% | |
| VLY |
Valley National Bancorp
Financial Services
|
360,935 | $4,432,281 | 3.41% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
73,130 | $4,385,606 | 3.38% | |
| IBOC |
International Bancshares Corp
Financial Services
|
62,487 | $4,204,750 | 3.24% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
37,200 | $3,971,472 | 3.06% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
62,850 | $3,621,417 | 2.79% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
155,600 | $3,438,760 | 2.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBNK
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,791,061 | 60,224 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,696,510 | 60,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,678,133 | 115,302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,467,638 | 103,265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,547,284 | 125,213 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,943,052 | 103,265 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,654,943 | 103,265 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,116,932 | 103,265 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,151,009 | 103,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,765,213 | 114,265 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,185,889 | 114,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,955,205 | 163,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,716,829 | 163,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,843,399 | 163,271 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,771,560 | 163,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,338,349 | 153,841 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,573,932 | 156,340 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,805,261 | 145,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,494,450 | 145,239 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,675,325 | 81,923 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||