The objective of Elizabeth Park Capital Management is to create investment products in the U.S. financial sector space producing superior risk-adjusted returns while preserving capital in down markets.
We employ a fundamental, bottom-up, stock-picking process focused on small/mid cap banks and thrifts.
We determine the relative value of securities by analyzing several qualitative and quantitative attributes, including business mix, capital, asset quality, management, and liquidity. Our valuation methodology focuses on price to tangible book value and price to normalized EPS.
Elizabeth Park executes its investment philosophy via long/short equity, long-only event driven Fund structures and through customized account solutions.