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) 274

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 99.49%
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
1ST CENTURY BANCSHARES INC COM 1,997 123 6.58 302,502
BANK MUTUAL CORP NEW COM 3,800 -1,322 (25.81) 564,608
BANNER CORP COM NEW 6,294 519 8.99 155,110
BAY COML BK WALNUT CREEK CALIF COM 1,387 961 225.98 118,027
BNC BANCORP COM 8,064 811 11.18 492,904
BRIDGE CAP HLDGS COM 280 -2 (0.75) 12,890
CAPE BANCORP INC COM 1,554 -728 (31.92) 173,420
CARDINAL FINL CORP COM 5,151 511 11.02 286,783
CENTRAL FED CORP COM NEW 1,472 209 16.57 1,131,985
CENTRAL VALLEY CMNTY BANCORP COM 2,520 279 12.44 245,809
CHOICEONE FINL SVCS INC COM 1,968 51 2.66 87,454
COMERICA INC WT EXP 111418 5,815 577 11.02 418,035
COMMUNITY FINL CORP MD COM -270 Sold Out 0
CORTLAND BANCORP COM 3,194 -25 (0.77) 200,908
DCB FINANCIAL CORP COM 2,892 382 15.22 367,014
DNB FINL CORP COM 3,587 687 23.71 159,411
EAGLE BANCORP INC MD COM 6,297 1,701 37.02 187,344
EAST WEST BANCORP INC COM 11,101 1,114 11.16 295,875
ENTERPRISE BANCORP INC MASS COM 3,595 362 11.20 166,109
ENTERPRISE FINL SVCS CORP COM 4,120 390 10.46 207,351