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) 294

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

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM -5,437 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -4,741 Sold Out 0
PALMETTO BANCSHARES INC COM NEW -4,500 Sold Out 0
EAST WEST BANCORP INC COM -4,116 Sold Out 0
FOX CHASE BANCORP INC NEW COM -3,466 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM 3,252 -3,063 (48.51) 158,864
SUNTRUST BKS INC COM 9,821 -2,929 (22.97) 242,427
FIRST DEFIANCE FINL CORP COM 2,884 -2,373 (45.15) 77,021
FLUSHING FINL CORP COM 5,636 -2,016 (26.35) 285,669
TRICO BANCSHARES COM 3,531 -1,142 (24.44) 148,250
HANMI FINL CORP COM NEW 11,655 -603 (4.92) 482,990
FARMER & MERCHANTS BANCORP INC COM -234 Sold Out 0
FIRST LONG IS CORP COM -192 Sold Out 0
PRESIDIO BANK COM -5 Sold Out 0
UNITED SECURITY BANCSHARES CA COM 1,826 (0) 359,445
1ST CENTURY BANCSHARES INC COM 2,665 New 334,833
BNC BANCORP COM 10,250 New 498,562
CENTERSTATE BANKS INC COM 6,162 New 453,431
CHOICEONE FINL SVCS INC COM 2,559 New 115,002
COMERICA INC WT EXP 111418 4,444 New 300,685


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