ELIZABETH PARK CAPITAL ADVISORS, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 18
Increased Positions 57
Decreased Positions 6
Positions with Activity 63
Sold Out Positions 6
Total Mkt Value (in $ millions) 227

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 99.82%
Healthcare
Services
Technology
Transportation
Utilities

18 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSPERITY BANCSHARES INC COM 12,964 12,964 New 213,372
HANMI FINL CORP COM NEW 10,288 10,288 New 505,297
WILSHIRE BANCORP INC COM 9,846 9,846 New 1,019,209
FLUSHING FINL CORP COM 9,830 9,830 New 511,688
KEYCORP NEW COM 6,799 6,799 New 492,321
REGIONS FINL CORP NEW COM 6,570 6,570 New 639,079
FIFTH THIRD BANCORP COM 6,517 6,517 New 317,439
FOX CHASE BANCORP INC NEW COM 3,079 3,079 New 179,409
FIRSTMERIT CORP COM 3,052 3,052 New 166,700
OCEANFIRST FINL CORP COM 2,633 2,633 New 164,360
GUARANTY BANCORP DEL COM NEW 2,562 2,562 New 184,295
MERCHANTS BANCSHARES COM 2,286 2,286 New 79,267
PROVIDENT FINL HLDGS INC COM 2,228 2,228 New 148,164
FNB BANCORP CALIF COM 1,541 1,541 New 54,660
SHORE BANCSHARES INC COM 684 684 New 75,000
MIDDLEBURG FINANCIAL CORP COM 499 499 New 27,501
MAINSOURCE FINANCIAL GP INC COM 472 472 New 26,996
FARMER & MERCHANTS BANCORP INC COM 376 376 New 14,992