Dark
Light
System
Institutional Investment Manager
Elizabeth Park Capital Advisors, Ltd.
Elizabeth Park Capital Advisors, Ltd. (CIK: 0001600583) incorporated in Ohio, located at 30100 Chagrin Blvd., Suite 250, Pepper Pike, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 58 holdings with a total value of $306,092,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIONS BANCORPORATION N A COM 513,797 16,305,000 5.33%
2 KEYCORP 1,023,829 15,377,000 5.02%
3 PROSPERITY BANCSHARES INC 236,604 13,661,000 4.46%
4 EAGLE BANCORP INC MD 299,450 13,163,000 4.30%
5 HANMI FINL CORP COM NEW 482,990 11,997,000 3.92%
6 SUNTRUST BKS INC 242,427 10,429,000 3.41%
7 BNC BANCORP 498,562 9,637,000 3.15%
8 CARDINAL FINL CORP COM 441,708 9,624,000 3.14%
9 YADKIN FINANCIAL 453,097 9,492,000 3.10%
10 WILSHIRE BANCORP INC 725,249 9,159,000 2.99%
11 OPUS BK IRVINE CALIF 237,683 8,599,000 2.81%
12 Guaranty Bancorp Del 440,458 7,272,000 2.38%
13 PEOPLES BANCORP INC 304,023 7,051,000 2.30%
14 TRISTATE CAP HLDGS INC COM 524,046 6,775,000 2.21%
15 COMERICA INC 300,685 6,651,000 2.17%
16 CENTERSTATE BANKS COMMON STK USD0.01 453,431 6,125,000 2.00%
17 PREFERRED BK LOS ANGELES CA 201,450 6,053,000 1.98%
18 FLUSHING FINL CORP 285,669 6,001,000 1.96%
19 INDEPENDENT BK CORP MICH 420,077 5,696,000 1.86%
20 OCEANFIRST FINL CORP COM 302,355 5,638,000 1.84%
21 HERITAGE FINL CORP WASH COM 306,445 5,476,000 1.79%
22 UNION BANKSHARES CORP NEW COM 232,400 5,401,000 1.76%
23 INVESTORS BANCORP INC NEW 438,100 5,388,000 1.76%
24 UNITED CMNTY FINL CORP OHIO COM 985,132 5,270,000 1.72%
25 Enterprise Finl Svcs Corp 229,361 5,222,000 1.71%
26 First Bus Finl Svcs Inc Wis 99,563 4,667,000 1.52%
27 FARMERS NATIONAL BANC CORP 542,218 4,473,000 1.46%
28 Heritage Commerce Corp 457,970 4,401,000 1.44%
29 DNB Finl Corp 166,068 4,291,000 1.40%
30 Enterprise Bancorp Inc Mass 170,841 4,004,000 1.31%
31 MUTUALFIRST FINL INC COM 157,333 3,654,000 1.19%
32 Trico Bancshs Chico 148,250 3,565,000 1.16%
33 MACKINAC FINL CORP 336,335 3,541,000 1.16%
34 CORTLAND BANCORP 248,835 3,521,000 1.15%
35 MAINSOURCE FINANCIAL GP INC 158,864 3,487,000 1.14%
36 CENTRAL VALLEY CMNTY BANCORP 270,556 3,200,000 1.05%
37 Mercantile Bank Corp 145,486 3,114,000 1.02%
38 Suncrest Bank 375,255 3,095,000 1.01%
39 MERCHANTS BANCSHARES COM 89,831 2,970,000 0.97%
40 FIRST DEFIANCE FINL CORP 77,021 2,890,000 0.94%
41 PROVIDENT FINL HLDGS INC COM 165,929 2,777,000 0.91%
42 DCB Financial 381,503 2,765,000 0.90%
43 QCR HOLDINGS INC 126,603 2,754,000 0.90%
44 SHORE BANCSHARES INC COM 291,930 2,752,000 0.90%
45 Choiceone Financial 115,002 2,648,000 0.87%
46 EVANS BANCORP INC 107,187 2,599,000 0.85%
47 RIVERVIEW BANCORP INC 593,101 2,538,000 0.83%
48 GRAND RIVER COMMERCE INC 362,619 2,415,000 0.79%
49 PULASKI FINL CORP COM 183,426 2,369,000 0.77%
50 First Century Bankshares Inc 334,833 2,343,000 0.77%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000278, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.