ELIZABETH PARK CAPITAL ADVISORS, LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 34
Decreased Positions 17
Positions with Activity 51
Sold Out Positions 10
Total Mkt Value (in $ millions) 264

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 83.89%
Healthcare
Services
Technology
Transportation
Utilities

55 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INDEPENDENT BANK CORP MICH COM NEW -6,225 Sold Out 0
HANMI FINL CORP COM NEW -5,897 Sold Out 0
INVESTORS BANCORP INC NEW COM -5,894 Sold Out 0
FIRST BUSEY CORP COM NEW -4,041 Sold Out 0
YADKIN FINL CORP COM 8,325 -3,821 (31.46) 326,458
1ST CENTURY BANCSHARES INC COM -3,717 Sold Out 0
PEOPLES BANCORP INC COM -3,659 Sold Out 0
MACKINAC FINL CORP COM -3,552 Sold Out 0
FIRST DEFIANCE FINL CORP COM -3,504 Sold Out 0
SUNTRUST BKS INC COM 14,199 -2,895 (16.94) 334,165
WILSHIRE BANCORP INC COM -2,257 Sold Out 0
PROVIDENT FINL HLDGS INC COM 1,635 -1,352 (45.26) 90,829
MUTUALFIRST FINL INC COM -1,298 Sold Out 0
SUFFOLK BANCORP COM 761 -1,080 (58.66) 31,300
COMERICA INC WT EXP 111418 4,263 -442 (9.4) 249,276
CENTRAL VALLEY CMNTY BANCORP COM 2,780 -247 (8.15) 199,970
FIRST BUS FINL SVCS INC WIS COM 4,799 -2 (0.04) 199,039
DNB FINL CORP COM 4,478 New 164,978
ENTERPRISE BANCORP INC MASS COM 3,856 New 170,322
EVANS BANCORP INC COM NEW 2,539 New 105,587


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