ELIZABETH PARK CAPITAL ADVISORS, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 7
Increased Positions 35
Decreased Positions 26
Positions with Activity 61
Sold Out Positions 5
Total Mkt Value (in $ millions) 301

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 96.44%
Healthcare
Services
Technology
Transportation
Utilities

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WEBSTER FINL CORP CONN COM -6,583 Sold Out 0
EAST WEST BANCORP INC COM 4,565 -6,414 (58.42) 101,982
HUNTINGTON BANCSHARES INC COM 5,816 -6,240 (51.76) 498,373
LNB BANCORP INC COM -5,741 Sold Out 0
CVB FINL CORP COM -5,098 Sold Out 0
WILSHIRE BANCORP INC COM 8,427 -3,821 (31.2) 725,249
CHEMICAL FINL CORP COM -2,613 Sold Out 0
ZIONS BANCORPORATION COM 7,583 -2,379 (23.88) 243,130
COMERICA INC WT EXP 111418 5,472 -1,666 (23.34) 300,685
BAY COML BK WALNUT CREEK CALIF COM -1,397 Sold Out 0
HANMI FINL CORP COM NEW 12,857 -1,329 (9.37) 507,990
FIRST DEFIANCE FINL CORP COM 5,399 -679 (11.18) 140,414
FARMER & MERCHANTS BANCORP INC COM 242 -545 (69.24) 8,887
PROSPERITY BANCSHARES INC COM 9,321 -371 (3.83) 170,739
PREFERRED BK LOS ANGELES CA COM NEW 6,350 -119 (1.85) 201,450
YADKIN FINL CORP COM 9,723 -105 (1.06) 453,097
FLUSHING FINL CORP COM 8,052 -97 (1.19) 387,846
HERITAGE FINL CORP WASH COM 5,070 -59 (1.16) 286,445
PEOPLES BANCORP INC COM 6,397 -56 (0.87) 304,023
ENTERPRISE FINL SVCS CORP COM 5,534 -55 (0.99) 229,361