Elizabeth Park Capital Advisors’s KeyCorp KEY Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-188,000	Closed	-$3.22M	–	45
2024 Q4	$3.22M	Buy	188,000 +15,000	+9%	+$257K	2.63%	14
2024 Q3	$2.9M	Sell	173,000 -43,500	-20%	-$729K	2.34%	19
2024 Q2	$3.08M	Hold	216,500	–	–	2.66%	11
2024 Q1	$3.42M	Sell	216,500 -16,000	-7%	-$253K	2.84%	4
2023 Q4	$3.35M	Buy	232,500 +23,000	+11%	+$331K	2.32%	17
2023 Q3	$2.25M	Buy	+209,500	New	+$2.25M	1.85%	31
2021 Q4	–	Sell	-237,000	Closed	-$5.12M	–	53
2021 Q3	$5.12M	Sell	237,000 -86,525	-27%	-$1.87M	1.8%	29
2021 Q2	$6.68M	Sell	323,525 -176,643	-35%	-$3.65M	2.55%	15
2021 Q1	$9.99M	Buy	500,168 +76,273	+18%	+$1.52M	3.32%	10
2020 Q4	$6.96M	Buy	423,895 +297,705	+236%	+$4.89M	2.98%	15
2020 Q3	$1.51M	Sell	126,190 -365,312	-74%	-$4.36M	0.98%	38
2020 Q2	$5.99M	Buy	491,502 +78,500	+19%	+$956K	3.8%	5
2020 Q1	$4.28M	Sell	413,002 -58,000	-12%	-$601K	3.24%	16
2019 Q4	$9.53M	Buy	+471,002	New	+$9.53M	3.73%	10
2018 Q4	–	Sell	-662,776	Closed	-$13.2M	–	34
2018 Q3	$13.2M	Buy	662,776 +37,000	+6%	+$736K	3.66%	12
2018 Q2	$12.2M	Sell	625,776 -183,000	-23%	-$3.58M	3.33%	16
2018 Q1	$15.8M	Buy	808,776 +99,000	+14%	+$1.94M	4.52%	5
2017 Q4	$14.3M	Buy	709,776 +36,000	+5%	+$726K	4.62%	5
2017 Q3	$12.7M	Buy	673,776 +159,776	+31%	+$3.01M	4.92%	3
2017 Q2	$9.63M	Buy	+514,000	New	+$9.63M	3.79%	10
2015 Q4	–	Sell	-1,020,579	Closed	-$13.7M	–	49
2015 Q3	$13.7M	Sell	1,020,579 -3,250	-0.3%	-$43.7K	4.55%	5
2015 Q2	$15.4M	Buy	1,023,829 +118,400	+13%	+$1.78M	5.02%	2
2015 Q1	$12.8M	Buy	905,429 +129,055	+17%	+$1.83M	4.58%	2
2014 Q4	$10.8M	Buy	776,374 +94,500	+14%	+$1.31M	3.7%	4
2014 Q3	$9.09M	Buy	681,874 +189,553	+39%	+$2.53M	3.38%	9
2014 Q2	$7.05M	Buy	+492,321	New	+$7.05M	3.03%	9
2014 Q1	–	Sell	-817,621	Closed	-$11M	–	52
2013 Q4	$11M	Buy	+817,621	New	+$11M	7.54%	2