ELIZABETH PARK CAPITAL ADVISORS, LTD. Information

29525 CHAGRIN BLVD., SUITE 318, PEPPER PIKE, Ohio, 44122, (216) 292-5711

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 4
Increased Positions 20
Decreased Positions 15
Positions with Activity 35
Sold Out Positions 8
Total Mkt Value (in $ millions) 294

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 93.25%
Healthcare
Services
Technology
Transportation
Utilities

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 14,859 7,828 111.33 513,797
KEYCORP NEW COM 14,108 1,632 13.08 1,023,829
EAGLE BANCORP INC MD COM 12,550 New 299,450
PROSPERITY BANCSHARES INC COM 12,218 3,401 38.58 236,604
HANMI FINL CORP COM NEW 11,655 -603 (4.92) 482,990
BNC BANCORP COM 10,250 New 498,562
SUNTRUST BKS INC COM 9,821 -2,929 (22.97) 242,427
CARDINAL FINL CORP COM 9,665 1,836 23.45 441,708
YADKIN FINL CORP COM 9,239 New 453,097
OPUS BK IRVINE CALIF COM 8,664 8,664 New 237,683
WILSHIRE BANCORP INC COM 7,586 New 725,249
GUARANTY BANCORP DEL COM NEW 6,955 790 12.81 440,458
PEOPLES BANCORP INC COM 6,564 New 304,023
TRISTATE CAP HLDGS INC COM 6,456 140 2.22 524,046
PREFERRED BK LOS ANGELES CA COM NEW 6,174 New 201,450
CENTERSTATE BANKS INC COM 6,162 New 453,431
INDEPENDENT BANK CORP MICH COM NEW 5,948 New 420,077
FLUSHING FINL CORP COM 5,636 -2,016 (26.35) 285,669
OCEANFIRST FINL CORP COM 5,527 New 302,355
ENTERPRISE FINL SVCS CORP COM 5,468 New 229,361


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