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) 292

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

15 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANMI FINL CORP COM NEW 11,572 -599 (4.92) 482,990
SUNTRUST BKS INC COM 9,535 -2,844 (22.97) 242,427
FLUSHING FINL CORP COM 5,576 -1,994 (26.35) 285,669
TRICO BANCSHARES COM 3,500 -1,132 (24.44) 148,250
MAINSOURCE FINANCIAL GP INC COM 3,236 -3,048 (48.51) 158,864
FIRST DEFIANCE FINL CORP COM 2,814 -2,316 (45.15) 77,021
UNITED SECURITY BANCSHARES CA COM 1,848 (0) 359,445
EAST WEST BANCORP INC COM -4,003 Sold Out 0
FARMER & MERCHANTS BANCORP INC COM -231 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -4,770 Sold Out 0
FIRST LONG IS CORP COM -195 Sold Out 0
FOX CHASE BANCORP INC NEW COM -3,487 Sold Out 0
HUNTINGTON BANCSHARES INC COM -5,335 Sold Out 0
PRESIDIO BANK COM -5 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -4,392 Sold Out 0