ELIZABETH PARK CAPITAL ADVISORS, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 7
Increased Positions 35
Decreased Positions 26
Positions with Activity 61
Sold Out Positions 5
Total Mkt Value (in $ millions) 301

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 96.41%
Healthcare
Services
Technology
Transportation
Utilities

26 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANMI FINL CORP COM NEW 12,486 -1,291 (9.37) 507,990
PROSPERITY BANCSHARES INC COM 9,857 -392 (3.83) 170,739
BNC BANCORP COM 9,707 -44 (0.45) 498,562
YADKIN FINL CORP COM 9,538 -103 (1.06) 453,097
WILSHIRE BANCORP INC COM 8,993 -4,078 (31.2) 725,249
FLUSHING FINL CORP COM 8,242 -99 (1.19) 387,846
ZIONS BANCORPORATION COM 7,657 -2,402 (23.88) 243,130
PEOPLES BANCORP INC COM 7,044 -62 (0.87) 304,023
COMERICA INC WT EXP 111418 6,636 -2,021 (23.34) 300,685
GUARANTY BANCORP DEL COM NEW 6,329 -50 (0.78) 390,458
PREFERRED BK LOS ANGELES CA COM NEW 6,019 -113 (1.85) 201,450
HUNTINGTON BANCSHARES INC COM 5,657 -6,069 (51.76) 498,373
OCEANFIRST FINL CORP COM 5,618 -49 (0.87) 302,355
UNITED CMNTY FINL CORP OHIO COM 5,310 -48 (0.9) 985,132
FIRST DEFIANCE FINL CORP COM 5,282 -665 (11.18) 140,414
ENTERPRISE FINL SVCS CORP COM 5,195 -52 (0.99) 229,361
HERITAGE FINL CORP WASH COM 5,090 -60 (1.16) 286,445
FIRST INTST BANCSYSTEM INC COM CL A 4,975 -38 (0.75) 180,830
TRICO BANCSHARES COM 4,697 -40 (0.83) 196,202
EAST WEST BANCORP INC COM 4,533 -6,369 (58.42) 101,982


Create your free portfolio