ELIZABETH PARK CAPITAL ADVISORS, LTD.

HTTP://WWW.ELIZABETHPARKCM.COM PEPPER PIKE, OH Investment Advisor Hedge Fund How do I update this listing?

Elizabeth Park Capital Advisors, Ltd. is based out of Pepper Pike. Elizabeth Park Capital Advisors, Ltd. is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $463,095,148 (Form ADV from 2018-03-14). Their last reported 13F filing for Q3 2018 included $359,887,000 in managed 13F securities and a top 10 holdings concentration of 44.93%. Elizabeth Park Capital Advisors, Ltd.'s largest holding is National Bank Holdings Corp with shares held of 563,036. Elizabeth Park Capital Advisors, Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings, and 18 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $359.887 Million
  • Prior Market Value $367.298 Million
  • New Purchases6 stocks
  • Additional Purchases19 stocks
  • Sold out of2 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 44.93 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 11.04 %
  • Time Held Top20:5.40 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:8.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -14.63%
Performance Last 4 Quarters: -8.29%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ELIZABETH PARK CAPITAL MANAGEMENT, LTD
Classified as Hedge Fund
29525 CHAGRIN BLVD. SUITE 318
PEPPER PIKE OH    44122
Country: United States

Business Phone: (216) 292-5711
Fax: (216) 206-4448
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OH
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 177,593,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 281,344,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
BARSKY, NEIL, STEVEN EQUITY HOLDER 09/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ALSON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2002-06-01
ELIZABETH PARK CAPITAL ADVISORS, LTD EQUITY HOLDER direct 2008-09-01
MIDTOWN RESEARCH GROUP LLC MANAGING MEMBER direct 1998-01-01 2002-03-28
ELIZABETH PARK CAPITAL ADVISORS, LTD MEMBER direct 2008-09-01 2015-03-27
CUMMINGS, FRED, ANTHONY PRESIDENT 02/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELIZABETH PARK CAPITAL ADVISORS, LTD PRESIDENT direct 2008-02-01
PELAIA, ERNEST, CHARLES CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. CIO - PASSIVE INVESTMENTS direct 2010-11-01
ELIZABETH PARK CAPITAL ADVISORS, LTD CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELIZABETH PARK CAPITAL MASTER FUND, LTD Cayman Islands 805-5033596834 Hedge Fund 273,469,993 250,000 Master Fund
ELIZABETH PARK INVESTMENT FUND, LP United States 805-9851257197 Hedge Fund 38,635,130 0
ELIZABETH PARK EVENT DRIVEN MASTER FUND, LTD. Cayman Islands 805-6600796874 Hedge Fund 34,019,510 500,000 Master Fund

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