Elizabeth Park Capital Advisors, Ltd.

Hedge Fund • Long/Short

Elizabeth Park Capital Advisors, Ltd. is a Long/Short Hedge Fund based in Pepper Pike, OH led by Fred Anthony Cummings, reporting $373.9M in AUM as of Q3 2025 with 94% Financial Services concentration.

PresidentFred Anthony Cummings

Portfolio Value: $126.0M
Positions: 49
Top Holding: QCRH at 5.11%
Last Reported: Q3 2025

Address30100 Chagrin Blvd., Suite 250, Pepper Pike, OH, 44124, United States

Top Holdings

Largest long holdings in Elizabeth Park Capital Advisors, Ltd.'s portfolio (31.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 QCR Holdings QCRH	Banks - Regional Financial Services	$6.4M	5.11%	+$151.3K Bought	0.50% 85.1K shares	Q2 2015 Held for 10y 5m
2 Citizens Financial Group CFG	Banks - Regional Financial Services	$4.2M	3.31%	—	0.02% 78.3K shares	Q4 2022 Held for 2y 11m
3 Valley National Bank VLY	Banks - Regional Financial Services	$4.2M	3.30%	+$190.8K Bought	0.07% 391.9K shares	Q3 2024 Held for 1y 2m
4 Capital Bancorp CBNK	Banks - Regional Financial Services	$3.7M	2.92%	+$384.0K Bought	0.70% 115.3K shares	Q2 2021 Held for 4y 5m
5 East-West Bancorp EWBC	Banks - Diversified Financial Services	$3.6M	2.89%	—	0.02% 34.2K shares	Q3 2021 Held for 4y 2m
6 UMB Financial UMBF	Banks - Regional Financial Services	$3.6M	2.87%	+$142.0K Bought	0.04% 30.5K shares	Q1 2025 Held for 8 months
7 International Bancshares IBOC	Banks - Regional Financial Services	$3.5M	2.79%	+$3.5M Bought	0.08% 51.1K shares	Q3 2025 Held for 2 months
8 Blue Ridge Bankshares BRBS	Banks - Regional Financial Services	$3.4M	2.71%	—	0.87% 803.4K shares	Q2 2024 Held for 1y 5m
9 Zions Bancorporation ZION	Banks - Regional Financial Services	$3.4M	2.67%	+$84.9K Bought	0.04% 59.4K shares	Q1 2025 Held for 8 months
10 Old National Bancorp ONB	Banks - Regional Financial Services	$3.3M	2.59%	+$131.7K Bought	0.04% 148.6K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Elizabeth Park Capital Advisors, Ltd.'s latest filing

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Market Value

$126.0M

Prior: $113.5M

Q/Q Change

+10.98%

+$12.5M

Net Flows % of MV

-1.38%

Turnover Ratio

15.41%

New Purchases

7 stocks

$9.9M

Added To

21 stocks

+$4.9M

Sold Out Of

3 stocks

$10.5M

Reduced Holdings

6 stocks

-$6.0M

Increased Positions

Position	Shares Δ	Change
1 Origin Bancorp OBK	New	0 → 56.0K +$1.9M
2 CoastalSouth Bancshares COSO	New	0 → 75.7K +$1.7M
3 South Plains Financial, Inc. SPFI	New	0 → 42.0K +$1.6M
4 Western New England Bancorp WNEB	New	0 → 132.6K +$1.6M
5 Home Bancorp HBCP	New	0 → 24.5K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Veritex Holdings VBTX	Sold	185.9K → 0 −$4.9M
2 Synovus Financial SNV	Sold	66.5K → 0 −$3.4M
3 Amalgamated Financial Corp. AMAL	Sold	72.0K → 0 −$2.2M
4 Bank of Marin Bancorp BMRC	-46.58%	206.9K → 110.5K −$2.3M
5 Civista Bancshares CIVB	-41.16%	103.5K → 60.9K −$865.1K