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| Happy Holidays!! thanks for using AUM13F!! |
| Elizabeth Park Capital Advisors Ltd
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| CRD # | 158416 |
| SEC # | 801-79370 |
| CIK # | 0001600583 |
| AUM | $373.9 M (2025-03-31) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 216-292-5711 |
| Address | 30100 Chagrin Blvd Pepper Pike, OH 44124 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001600583 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| QCR Holdings Inc | 5.6 | |
| Veritex Holdings Inc | 4.9 | |
| Bank of Marin Bancorp | 4.7 | |
| Coastal Financial Corp | 3.8 | |
| Huntington Bancshares Inc/MD | 3.6 | |
| Citizens Financial Group Inc/Ri | 3.5 | |
| Capital Bancorp Inc | 3.5 | |
| East West Bancorp Inc | 3.5 | |
| Synovus Financial Corp | 3.4 | |
| Valley National Bancorp | 3.3 | |
| UMB Financial Corp | 3.1 | |
| Old National Bancorp /IN/ | 3.0 | |
| Zions Bancorporation /UT/ | 3.0 | |
| Virginia National Bankshares Corp | 3.0 | |
| Blue Ridge Bankshares Inc | 2.9 | |
| Wintrust Financial Corp | 2.8 | |
| CornerStone Bancshares Inc | 2.7 | |
| Old Second Bancorp Inc | 2.7 | |
| M&T Bank Corp | 2.6 | |
| Middlefield Banc Corp | 2.6 | |
| Bridge Bancorp Inc | 2.5 | |
| First Community Corp /SC/ | 2.4 | |
| First Citizens Banc Corp /OH | 2.4 | |
| Plumas Bancorp | 2.4 | |
| Northrim Bancorp Inc | 2.4 | |
| Union First Market Bankshares Corp | 2.4 | |
| Esquire Financial Holdings Inc | 2.3 | |
| Enterprise Financial Services Corp | 2.3 | |
| Amalgamated Financial Corp | 2.2 | |
| Center Bancorp Inc | 2.2 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Mission Driven Financial Institutions Fund LP | [2024-03-29] | 177.2 | 174.6 |
| HF | Elizabeth Park Event Driven Master Fund Ltd | [2016-03-28] | 68.1 | 94.1 |
| HF | Elizabeth Park Investment Fund LP | 2016-03-28 | 51.8 | |
| HF | Elizabeth Park Capital Master Fund Ltd | [2014-03-10] | 61.2 | 53.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 373.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 373.9 |
| By Discretionary | ||
| Discretionary | 9 | 373.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 373.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.5 | |
| United States Persons | 352.5 | |
| Total | 9 | 373.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Fred Cummings | 9 | ||
| Elizabeth Park Capital Management Ltd | 7 | ||
| Ernest Pelaia | 2 | ||
| Elizabeth Park Capital Advisors Ltd | 2 | ||
| MDBF GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001600583] | |
| SC 13G | [0001600583] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
JW Asset Management LLC
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|
0.4 | |
|
Juniper Investment Company LLC
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NY | 0.4 |
|
Snowcat Capital Management LP
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NY | 0.4 |
|
Camden Partners Holdings LLC
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MD | 0.4 |
|
Hidden Lake Asset Management LP
✚
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NY | 0.4 |
|
Eden Capital Management LLC
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|
NY | 0.4 |
|
Octahedron Capital Management LP
✚
|
CA | 0.4 |
|
Vedanta Management LP
✚
|
NY | 0.4 |
|
Forager Capital Management LLC
✚
|
AL | 0.4 |
|
Perella Weinberg Partners Capital Management LP
✚
|
NY | 0.4 |