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
1ST CENTURY BANCSHARES INC COM 2,441 18 .75 334,833
BAY COML BK WALNUT CREEK CALIF COM -1,397 Sold Out 0
BNC BANCORP COM 11,228 -51 (0.45) 498,562
CARDINAL FINL CORP COM 8,358 1,528 22.38 357,808
CENTERSTATE BANKS INC COM 6,321 5,439 616.69 453,431
CENTRAL FED CORP COM NEW 1,775 13 .74 1,314,449
CENTRAL VALLEY CMNTY BANCORP COM 3,064 30 1.00 270,401
CHEMICAL FINL CORP COM -2,613 Sold Out 0
CHOICEONE FINL SVCS INC COM 2,616 560 27.21 115,002
COMERICA INC WT EXP 111418 5,472 -1,666 (23.34) 300,685
CORTLAND BANCORP COM 3,421 214 6.68 248,835
CVB FINL CORP COM -5,098 Sold Out 0
DCB FINANCIAL CORP COM 2,682 15 .57 381,503
DNB FINL CORP COM 4,650 56 1.22 166,068
EAGLE BANCORP INC MD COM 13,296 3,330 33.42 299,450
EAST WEST BANCORP INC COM 4,565 -6,414 (58.42) 101,982
ENTERPRISE BANCORP INC MASS COM 3,753 34 .92 170,841
ENTERPRISE FINL SVCS CORP COM 5,534 -55 (0.99) 229,361
EVANS BANCORP INC COM NEW 2,599 New 107,187
F & M BK CORP CAP STK 1,866 4 .24 86,782