Investment adviser · CRD 158416

ELIZABETH PARK CAPITAL MANAGEMENT, LTD

Investment adviser filing (IA)

ELIZABETH PARK CAPITAL ADVISORS, LTD

PEPPER PIKE, OH, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $394M
Client accounts: 9
Employees: 10
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$393,949,323	100.0%

Filing source

Form ADV 2081481 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MISSION DRIVEN FINANCIAL INSTITUTIONS FUND, LPPrivate Equity Fund · Last reported Mar 30, 2026$198MGross asset value

Form D fundraising filings

Mission Driven Financial Institutions Fund, LP

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC LIVINGSTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-9424502492
Reported beneficial owners: 18
Minimum commitment: $5M
Form D file number: 021-498305

Form ADV 2081481 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELIZABETH PARK EVENT DRIVEN MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2026$70.3MGross asset value

Feeder funds

ELIZABETH PARK EVENT DRIVEN FUND, L.P.
ELIZABETH PARK EVENT DRIVEN OFFSHORE FUND, LTD.

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian JEFFERIES & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-6600796874
Reported beneficial owners: 39
Minimum commitment: $250K
Form D file number: 021-338756

Form ADV 2081481 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELIZABETH PARK INVESTMENT FUND, LPHedge Fund · Last reported Mar 30, 2026$67MGross asset value

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian JEFFERIES & CO. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-9851257197
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2081481 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELIZABETH PARK CAPITAL MASTER FUND, LTDHedge Fund · Last reported Mar 30, 2026$58.8MGross asset value

Feeder funds

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian JEFFERIES & CO. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-5033596834
Reported beneficial owners: 40
Minimum commitment: $250K
Form D file number: 021-265595
Form D file number: 021-337877
Form D file number: 021-337887

Form ADV 2081481 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

30100 CHAGRIN BLVD., SUITE 250
PEPPER PIKE, OH, 44124, United States

CRD 158416

Filing source

Form ADV 2081481 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.