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
MIDDLEBURG FINANCIAL CORP COM 240 -261 (52.14) 13,163
BRIDGE CAP HLDGS COM 276 -2 (0.75) 12,890
FARMER & MERCHANTS BANCORP INC COM 744 358 92.68 28,887
SHORE BANCSHARES INC COM 1,001 290 40.78 105,586
BAY COML BK WALNUT CREEK CALIF COM 1,387 961 225.98 118,027
MERCANTILE BANK CORP COM 1,452 1,452 New 76,630
CENTRAL FED CORP COM NEW 1,483 211 16.57 1,131,985
FNB BANCORP CALIF COM 1,533 -8 (0.55) 57,078
CAPE BANCORP INC COM 1,556 -729 (31.92) 173,420
F & M BK CORP CAP STK 1,661 1,661 New 84,077
UNITED SECURITY BANCSHARES CA COM 1,751 288 19.67 339,996
CHOICEONE FINL SVCS INC COM 1,959 51 2.66 87,454