ELIZABETH PARK CAPITAL ADVISORS, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 9
Increased Positions 54
Decreased Positions 13
Positions with Activity 67
Sold Out Positions 7
Total Mkt Value (in $ millions) 290

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 99.51%
Healthcare
Services
Technology
Transportation
Utilities

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANFIRST FINL CORP COM 5,167 2,335 82.46 299,895
HERITAGE FINL CORP WASH COM 5,026 5,026 New 284,900
FIRST INTST BANCSYSTEM INC COM CL A 4,988 4,988 New 179,700
MAINSOURCE FINANCIAL GP INC COM 4,918 4,371 798.73 242,622
GUARANTY BANCORP DEL COM NEW 4,894 2,221 83.13 337,493
FIRST DEFIANCE FINL CORP COM 4,439 1,084 32.29 130,488
ENTERPRISE BANCORP INC MASS COM 4,101 413 11.20 166,109
ENTERPRISE FINL SVCS CORP COM 4,091 387 10.46 207,351
HERITAGE COMMERCE CORP COM 4,061 395 10.78 453,201
TRICO BANCSHARES COM 3,949 390 10.96 161,853
FARMERS NATL BANC CORP COM 3,919 325 9.03 473,867
MACKINAC FINL CORP COM 3,910 393 11.18 332,791
BANK MUTUAL CORP NEW COM 3,839 -1,335 (25.81) 564,608
DNB FINL CORP COM 3,403 652 23.71 159,411
MUTUALFIRST FINL INC COM 3,335 299 9.84 155,102
FIRST BUS FINL SVCS INC WIS COM 3,326 16 .49 72,533
FOX CHASE BANCORP INC NEW COM 3,285 325 10.98 199,115
CORTLAND BANCORP COM 3,164 -25 (0.77) 200,908
UNITED CMNTY FINL CORP OHIO COM 2,956 2,956 New 538,387
MERCHANTS BANCSHARES COM 2,683 310 13.08 89,631


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