ELIZABETH PARK CAPITAL ADVISORS, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 46
Decreased Positions 15
Positions with Activity 61
Sold Out Positions 6
Total Mkt Value (in $ millions) 293

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 98.63%
Healthcare
Services
Technology
Transportation
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CMNTY FINL CORP OHIO COM 5,428 2,488 84.64 994,087
INDEPENDENT BANK CORP MICH COM NEW 5,308 86 1.65 402,097
OCEANFIRST FINL CORP COM 5,109 85 1.70 304,995
MAINSOURCE FINANCIAL GP INC COM 5,092 472 10.22 267,424
FIRST INTST BANCSYSTEM INC COM CL A 4,939 68 1.39 182,200
HERITAGE FINL CORP WASH COM 4,883 83 1.72 289,800
ENTERPRISE FINL SVCS CORP COM 4,779 501 11.72 231,651
TRICO BANCSHARES COM 4,586 834 22.24 197,852
CVB FINL CORP COM 4,470 4,470 New 287,850
FARMERS NATL BANC CORP COM 4,440 526 13.44 537,567
DNB FINL CORP COM 4,389 125 2.92 164,068
PALMETTO BANCSHARES INC COM NEW 4,240 4,240 New 232,337
HERITAGE COMMERCE CORP COM 4,054 7 .17 453,970
MACKINAC FINL CORP COM 3,750 40 1.07 336,335
ENTERPRISE BANCORP INC MASS COM 3,626 68 1.91 169,278
FIRST BUS FINL SVCS INC WIS COM 3,583 274 8.27 78,533
CORTLAND BANCORP COM 3,511 487 16.10 233,260
MUTUALFIRST FINL INC COM 3,461 49 1.44 157,333
FOX CHASE BANCORP INC NEW COM 3,346 56 1.71 202,515
CENTRAL VALLEY CMNTY BANCORP COM 2,942 241 8.92 267,737