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) 275

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 -263 Sold Out 0
FIFTH THIRD BANCORP COM -5,609 Sold Out 0
FIRSTMERIT CORP COM -2,879 Sold Out 0
PACIFIC CONTINENTAL CORP COM -4,414 Sold Out 0
PEOPLES FED BANCSHARES INC COM -2,638 Sold Out 0
REGIONS FINL CORP NEW COM -5,758 Sold Out 0
SOUTHWEST BANCORP INC OKLA COM -3,986 Sold Out 0
RIVER VY BANCORP COM 237 237 New 11,299
BRIDGE CAP HLDGS COM 276 -2 (0.75) 12,890
MIDDLEBURG FINANCIAL CORP COM 240 -261 (52.14) 13,163
FARMER & MERCHANTS BANCORP INC COM 744 358 92.68 28,887
FNB BANCORP CALIF COM 1,533 -8 (0.55) 57,078
FIRST BUS FINL SVCS INC WIS COM 3,257 16 .49 72,533
MERCANTILE BANK CORP COM 1,452 1,452 New 76,630
F & M BK CORP CAP STK 1,661 1,661 New 84,077
CHOICEONE FINL SVCS INC COM 1,959 51 2.66 87,454
MERCHANTS BANCSHARES COM 2,597 300 13.08 89,631
SHORE BANCSHARES INC COM 1,001 290 40.78 105,586
EVANS BANCORP INC COM NEW 2,572 788 44.13 107,187
BAY COML BK WALNUT CREEK CALIF COM 1,387 961 225.98 118,027