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) 300

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 96.5%
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
F & M BK CORP CAP STK 1,866 4 .24 86,782
1ST CENTURY BANCSHARES INC COM 2,441 18 .75 334,833
BAY COML BK WALNUT CREEK CALIF COM -1,387 Sold Out 0
BNC BANCORP COM 10,993 -50 (0.45) 498,562
CARDINAL FINL CORP COM 8,176 1,495 22.38 357,808
CENTERSTATE BANKS INC COM 6,257 5,384 616.69 453,431
CENTRAL VALLEY CMNTY BANCORP COM 2,974 29 1.00 270,401
CHEMICAL FINL CORP COM -2,605 Sold Out 0
CHOICEONE FINL SVCS INC COM 2,616 560 27.21 115,002
CORTLAND BANCORP COM 3,359 210 6.68 248,835
CVB FINL CORP COM -5,058 Sold Out 0
DCB FINANCIAL CORP COM 2,678 15 .57 381,503
DNB FINL CORP COM 4,617 56 1.22 166,068
EAGLE BANCORP INC MD COM 13,245 3,318 33.42 299,450
EAST WEST BANCORP INC COM 4,527 -6,361 (58.42) 101,982
ENTERPRISE BANCORP INC MASS COM 3,683 34 .92 170,841
ENTERPRISE FINL SVCS CORP COM 5,493 -55 (0.99) 229,361
FARMER & MERCHANTS BANCORP INC COM 241 -542 (69.24) 8,887
FARMERS NATL BANC CORP COM 4,435 38 .87 542,218
FIRST BUS FINL SVCS INC WIS COM 3,616 205 6.02 83,263


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