ELIZABETH PARK CAPITAL ADVISORS, LTD. Information

29525 CHAGRIN BLVD., SUITE 318, PEPPER PIKE, Ohio, 44122, (216) 292-5711

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 18
Increased Positions 57
Decreased Positions 6
Positions with Activity 63
Sold Out Positions 6
Total Mkt Value (in $ millions) 228

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 99.82%
Healthcare
Services
Technology
Transportation
Utilities

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANK KY FINL CORP COM -2,150 Sold Out 0
F & M BK CORP CAP STK -1,397 Sold Out 0
HUNTINGTON BANCSHARES INC COM -6,812 Sold Out 0
OLD NATL BANCORP IND COM -1,527 Sold Out 0
OMNIAMERICAN BANCORP INC COM -6,449 Sold Out 0
ONEIDA FINL CORP MD COM -471 Sold Out 0
COMMUNITY FINL CORP MD COM 289 54 22.73 13,500
BRIDGE CAP HLDGS COM 303 134 79.60 12,987
FARMER & MERCHANTS BANCORP INC COM 376 376 New 14,992
BAY COML BK WALNUT CREEK CALIF COM 403 89 28.28 36,207
MAINSOURCE FINANCIAL GP INC COM 484 484 New 26,996
MIDDLEBURG FINANCIAL CORP COM 508 508 New 27,501
SHORE BANCSHARES INC COM 670 670 New 75,000
CENTRAL FED CORP COM NEW 1,350 802 146.47 971,101
FNB BANCORP CALIF COM 1,541 1,541 New 54,660
UNITED SECURITY BANCSHARES CA COM 1,599 386 31.85 278,517
CHOICEONE FINL SVCS INC COM 1,708 57 3.45 85,187
EVANS BANCORP INC COM NEW 1,729 746 75.89 74,366
MONARCH CMNTY BANCORP INC COM NEW 1,846 .02 666,600
RIVERVIEW BANCORP INC COM 1,984 573 40.61 512,622


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