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) 280

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 99.5%
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
COMMUNITY FINL CORP MD COM -279 Sold Out 0
FIFTH THIRD BANCORP COM -6,390 Sold Out 0
FIRSTMERIT CORP COM -3,027 Sold Out 0
PACIFIC CONTINENTAL CORP COM -4,576 Sold Out 0
PEOPLES FED BANCSHARES INC COM -2,562 Sold Out 0
REGIONS FINL CORP NEW COM -6,416 Sold Out 0
SOUTHWEST BANCORP INC OKLA COM -4,328 Sold Out 0
MIDDLEBURG FINANCIAL CORP COM 239 -260 (52.14) 13,163
CAPE BANCORP INC COM 1,582 -741 (31.92) 173,420
BANK MUTUAL CORP NEW COM 3,574 -1,243 (25.81) 564,608
CORTLAND BANCORP COM 3,116 -24 (0.77) 200,908
BRIDGE CAP HLDGS COM 298 -2 (0.75) 12,890
FNB BANCORP CALIF COM 1,522 -8 (0.55) 54,360
F & M BK CORP CAP STK 1,618 1,618 New 84,077
FIRST INTST BANCSYSTEM INC COM CL A 5,033 5,033 New 179,700
HERITAGE FINL CORP WASH COM 4,897 4,897 New 284,900
HUNTINGTON BANCSHARES INC COM 9,594 9,594 New 947,089
MERCANTILE BANK CORP COM 1,445 1,445 New 76,630
RIVER VY BANCORP COM 236 236 New 11,299
SUNTRUST BKS INC COM 9,557 9,557 New 242,197


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