Top Institutional Investors

Elizabeth Park Capital Advisors, Ltd. — 13F Holdings & Portfolio

CIK 1600583 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Elizabeth Park Capital Advisors, Ltd. manages $144.8M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QCRH (5.72%), OBK (4.53%), BCAL (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 5; 36 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$144.8M

Long-equity book

Holdings
44

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+3 / −5 / ↑36 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QCRH5.7% · 0%OBK4.5% · 0%BCAL4.0% · +10%HBNC3.9% · 0%VLY3.7% · 0%CFG3.5% · 0%EWBC3.3% · 0%IBOC3.3% · 0%FFBC3.2% · +25%ONB2.8% · 0%ZION2.8% · -8%FRAF2.8% · 0%CNOB2.4% · 0%VABK2.3% · 0%HAFC2.2% · 0%PLBC2.2% · 0%UMBF2.2% · 0%FITB2.1% · 0%OSBC2.1% · -22%BUSE2.0% · 0%BHB2.0% · 0%MBWM2.0% · 0%PEBO2.0% · 0%BRBS2.0% · 0%DCOM2.0% · -23%NRIM2.0% · 0%SMBK1.9% · -8%FCCO1.9% · 0%SFNC1.7% · 0%ATLO1.6% · 0%EGBN1.6% · newCOLB1.6% · -27%JMSB1.6% · 0%USCB1.6% · 0%CCNE1.5% · 0%FNWD1.5% · newCBNK1.5% · 0%WNEB1.4% · 0%COSO1.4% · 0%HTB1.4% · 0%AVBH1.4% · 0%FLG1.4% · +130%CIVB1.2% · 0%OBT0.9% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$393.9M
Discretionary
$393.9M
Employees
10
Accounts
9
Address
30100 CHAGRIN BLVD.
SUITE 250
PEPPER PIKE, OH 44124
Phone
(216) 292-5711
Website
Name Title / Status Ownership Type
CUMMINGS, FRED, ANTHONY ControlPRESIDENT
since Feb 2008
Less than 5%Individual
FRED A. CUMMINGS REVOCABLE LIVING TRUST DATED OCTOBER 23, 2006 ControlMEMBER
since Feb 2008
50–75%Domestic Entity
PELAIA, ERNEST, CHARLES ControlCHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
since Mar 2013
Less than 5%Individual
ALSON MANAGEMENT, LLCMEMBER
since Jul 2017
5–10%Domestic Entity
EDEN PARK ASSET MANAGEMENT HOLDINGS, LLCMEMBER
since Nov 2024
10–25%Domestic Entity
CUMMINGS, FRED, ANTHONY Control
Indirect owner via FRED A. CUMMINGS REVOCABLE LIVING TRUST DATED OCTOBER 23, 2006
TRUSTEE
since Feb 2008
General partner, trustee or managerIndividual
BARSKY, NEIL, STEVEN
Indirect owner via ALSON MANAGEMENT, LLC
MEMBER
since Dec 2016
75% or moreIndividual
HALL, J, FRANKLIN
Indirect owner via EDEN PARK ASSET MANAGEMENT HOLDINGS, LLC
MEMBER
since Nov 2024
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Mar 10, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • ChangedFRED A. CUMMINGS REVOCABLE LIVING TRUST DATED OCTOBER 23, 2006 · ownership 75% or more → 50–75%
  • ChangedHALL, J, FRANKLIN · indirect via EDEN PARK ASSET MANAGEMENT HOLDINGS, LLC: no longer a control person
Mar 31, 2025 filing
  • No longer listedBARSKY, NEIL, STEVEN · EQUITY HOLDER · 10–25% · listed since Sep 2008
  • AddedALSON MANAGEMENT, LLC · MEMBER · 5–10%
  • AddedBARSKY, NEIL, STEVEN · MEMBER · 75% or more · indirect via ALSON MANAGEMENT, LLC
  • AddedCUMMINGS, FRED, ANTHONY · TRUSTEE · General partner, trustee or manager · indirect via FRED A. CUMMINGS REVOCABLE LIVING TRUST DATED OCTOBER 23, 2006 · control person
  • AddedEDEN PARK ASSET MANAGEMENT HOLDINGS, LLC · MEMBER · 10–25%
  • AddedFRED A. CUMMINGS REVOCABLE LIVING TRUST DATED OCTOBER 23, 2006 · MEMBER · 75% or more · control person
  • AddedHALL, J, FRANKLIN · MEMBER · 75% or more · indirect via EDEN PARK ASSET MANAGEMENT HOLDINGS, LLC · control person
  • ChangedCUMMINGS, FRED, ANTHONY · ownership 75% or more → Less than 5%
Mar 28, 2016 filing
  • No longer listedSOFIA, ZUHEIR · MEMBER · Less than 5% · listed since Apr 2009
  • ChangedBARSKY, NEIL, STEVEN · title MEMBER → EQUITY HOLDER
Mar 10, 2014 filing (earliest on record)
  • ListedBARSKY, NEIL, STEVEN · MEMBER · 10–25%
  • ListedCUMMINGS, FRED, ANTHONY · PRESIDENT · 75% or more · control person
  • ListedPELAIA, ERNEST, CHARLES · CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSOFIA, ZUHEIR · MEMBER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Elizabeth Park Capital Advisors, Ltd. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 QCR HLDGS INC QCRH 74727A104 $8.3M 5.72% 85,100 SH
2 ORIGIN BANCORP INC OBK 68621T102 $6.6M 4.53% 128,151 SH
3 CALIFORNIA BANCORP BCAL 84252A106 $5.8M 4.03% 279,630 SH
4 HORIZON BANCORP IND HBNC 440407104 $5.7M 3.93% 284,669 SH
5 VALLEY NATL BANCORP VLY 919794107 $5.3M 3.65% 360,935 SH
6 CITIZENS FINL GROUP INC CFG 174610105 $5.1M 3.54% 73,130 SH
7 EAST WEST BANCORP INC EWBC 27579R104 $4.8M 3.32% 37,200 SH
8 INTERNATIONAL BANCSHARES COR IBOC 459044103 $4.7M 3.28% 62,487 SH
9 1ST FINL BANCORP FFBC 320209109 $4.6M 3.16% 135,381 SH
10 OLD NATL BANCORP IND ONB 680033107 $4.0M 2.78% 155,600 SH
11 ZIONS BANCORPORATION NATL AS ZION 989701107 $4.0M 2.76% 57,850 SH
12 FRANKLIN FINL SVCS CORP FRAF 353525108 $4.0M 2.76% 63,910 SH
13 CONNECTONE BANCORP INC CNOB 20786W107 $3.5M 2.38% 103,219 SH
14 VIRGINIA NATL BK CHRLOTSVLE VABK 928031103 $3.3M 2.30% 74,879 SH
15 HANMI FINL CORP HAFC 410495204 $3.2M 2.19% 97,720 SH
16 PLUMAS BANCORP PLBC 729273102 $3.1M 2.17% 53,778 SH
17 UMB FINL CORP UMBF 902788108 $3.1M 2.17% 22,002 SH
18 FIFTH THIRD BANCORP FITB 316773100 $3.1M 2.14% 55,000 SH
19 OLD SECOND BANCORP INC DEL OSBC 680277100 $3.0M 2.09% 129,457 SH
20 FIRST BUSEY CORP BUSE 319383204 $2.9M 2.03% 99,797 SH
21 BAR HBR BANKSHARES BHB 066849100 $2.9M 2.02% 77,623 SH
22 MERCANTILE BK CORP MBWM 587376104 $2.9M 2.02% 50,971 SH
23 PEOPLES BANCORP INC PEBO 709789101 $2.8M 1.97% 74,167 SH
24 BLUE RIDGE BANKSHARES INC VA BRBS 095825105 $2.8M 1.96% 803,446 SH
25 DIME COML BANCSHARES INC DCOM 25432X102 $2.8M 1.96% 69,814 SH
26 NORTHRIM BANCORP INC NRIM 666762109 $2.8M 1.96% 102,268 SH
27 SMARTFINANCIAL INC SMBK 83190L208 $2.8M 1.91% 59,042 SH
28 FIRST CMNTY CORP S C FCCO 319835104 $2.7M 1.89% 83,624 SH
29 SIMMONS FIRST NATL CORP SFNC 828730200 $2.5M 1.71% 109,369 SH
30 AMES NATL CORP ATLO 031001100 $2.4M 1.65% 80,480 SH
31 EAGLE BANCORPORATION INC EGBN 268948106 $2.3M 1.61% 82,078 SH
32 COLUMBIA BKG SYS INC COLB 197236102 $2.3M 1.60% 72,400 SH
33 JOHN MARSHALL BANCORP INC JMSB 47805L101 $2.3M 1.59% 105,339 SH
34 USCB FINANCIAL HOLDINGS INC USCB 90355N101 $2.3M 1.56% 110,599 SH
35 CNB FINL CORP PA CCNE 126128107 $2.2M 1.55% 66,458 SH
36 FINWARD BANCORP FNWD 31812F109 $2.1M 1.46% 57,622 SH
37 CAPITAL BANCORP INC MD CBNK 139737100 $2.1M 1.46% 60,224 SH
38 WESTERN NEW ENG BANCORP INC WNEB 958892101 $2.1M 1.44% 145,962 SH
39 COASTALSOUTH BANCSHARES INC COSO 19058X207 $2.0M 1.40% 75,740 SH
40 HOMETRUST BANCSHARES INC HTB 437872104 $2.0M 1.40% 40,760 SH
41 AVIDBANK HLDGS INC AVBH 05368J103 $2.0M 1.40% 61,551 SH
42 FLAGSTAR BANK NATIONAL ASSOC FLG 649445400 $2.0M 1.39% 134,700 SH
43 CIVISTA BANCSHARES INC CIVB 178867107 $1.7M 1.19% 60,891 SH
44 ORANGE CNTY BANCORP INC OBT 68417L107 $1.4M 0.94% 37,050 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $144.8M 44 0001600583-26-000007
2026-03-31 2026-05-14 $129.9M 46 0001600583-26-000005
2025-12-31 2026-02-17 $121.4M 45 0001600583-26-000003
2025-09-30 2025-11-13 $123.6M 48 0001600583-25-000010
Filer Information
Address
30100 CHAGRIN BLVD., SUITE 250
PEPPER PIKE, OH 44124
Phone
(216) 292-5711
Filing Manager
Elizabeth Park Capital Advisors, Ltd.
PEPPER PIKE, OH
Signatory
Ernest C. Pelaia
Chief Compliance Officer