ELIZABETH PARK CAPITAL ADVISORS LTD
Q2 2026 Form 13-F
PEPPER PIKE, OHIO
CIK 0001600583
· CRD 158416
· SEC-registered investment adviser
$144.8M Reported Value Total
ELIZABETH PARK CAPITAL MANAGEMENT, LTD reports 9 total accounts under management (AUM). There are 9 discretionary accounts valued at $393,949,323, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $393.9M gross asset value
Private Equity Fund: $197.8M · Hedge Fund: $196.2M
Source: Form ADV filed 2026-03-30
Reported value
$144.8M
Quarter over quarter
+16.7%
Holdings
44
Top-10 concentration
37.9%
Key People
Form ADV owners & control persons
Fred Anthony Cummings
PRESIDENT
Ernest Charles Pelaia
CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $144.8M |
| Positions | 44 |
| Change in reported value | +11.4% |
| New positions | 3 |
| Exited positions | 5 |
| Position turnover | 16.3% |
| Top-10 concentration | 37.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
44 | $144.8M |
|
Q1 2026 13F
Filed May 14, 2026
|
46 | $129.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
45 | $121.4M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
48 | $123.6M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
41 | $111.5M |
|
Q1 2025 13F
Filed May 14, 2025
|
43 | $110.3M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
41 | $122.7M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
43 | $123.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
44 | $115.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
46 | $120.5M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
48 | $144.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
45 | $121.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
46 | $137.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
53 | $155.7M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
56 | $223.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
54 | $218.4M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
54 | $232.6M |
|
Q1 2022 13F
Filed May 13, 2022
|
54 | $275.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
49 | $259.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
54 | $284.2M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QCRH QCR HLDGS INC | $8.3M | 5.72% |
| 2 | OBK ORIGIN BANCORP INC | $6.6M | 4.53% |
| 3 | BCAL CALIFORNIA BANCORP | $5.8M | 4.03% |
| 4 | HBNC HORIZON BANCORP IND | $5.7M | 3.93% |
| 5 | VLY VALLEY NATL BANCORP | $5.3M | 3.65% |
| 6 | CFG CITIZENS FINL GROUP INC | $5.1M | 3.54% |
| 7 | EWBC EAST WEST BANCORP INC | $4.8M | 3.32% |
| 8 | IBOC INTERNATIONAL BANCSHARES COR | $4.7M | 3.28% |
| 9 | FFBC 1ST FINL BANCORP | $4.6M | 3.16% |
| 10 | ONB OLD NATL BANCORP IND | $4.0M | 2.78% |
| 11 | ZION ZIONS BANCORPORATION NATL AS | $4.0M | 2.76% |
| 12 | FRAF FRANKLIN FINL SVCS CORP | $4.0M | 2.76% |
| 13 | CNOB CONNECTONE BANCORP INC | $3.5M | 2.38% |
| 14 | VABK VIRGINIA NATL BK CHRLOTSVLE | $3.3M | 2.3% |
| 15 | HAFC HANMI FINL CORP | $3.2M | 2.19% |
| 16 | PLBC PLUMAS BANCORP | $3.1M | 2.17% |
| 17 | UMBF UMB FINL CORP | $3.1M | 2.17% |
| 18 | FITB FIFTH THIRD BANCORP | $3.1M | 2.14% |
| 19 | OSBC OLD SECOND BANCORP INC DEL | $3.0M | 2.09% |
| 20 | BUSE FIRST BUSEY CORP | $2.9M | 2.03% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.