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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 (2016Q3)
Portfolio Summary: 51 holdings with a total value of $227,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SUSSEX BANCORP 200 3,000 0.00%
2 BANK MARIN BANCORP 2,000 100,000 0.04%
3 Commerce Union Bancshares Inc 13,732 272,000 0.12%
4 1st Constitution Bancorp 31,858 438,000 0.19%
5 SOUTHERN FIRST BANCSHARES IN 17,455 481,000 0.21%
6 Bankwell Financial Group Inc 20,555 487,000 0.21%
7 ASB BANCORP INC N C 23,092 606,000 0.27%
8 Enterprise Finl Svcs Corp 19,957 624,000 0.27%
9 Paragon Commercial Corp 20,000 726,000 0.32%
10 SHORE BANCSHARES INC COM 73,558 867,000 0.38%
11 ACCESS NATL CORP COM 41,724 997,000 0.44%
12 Park Sterling Corp 126,986 1,031,000 0.45%
13 SUNSHINE BANCORP INC 71,359 1,055,000 0.46%
14 NATIONAL COMM CORP COM 46,960 1,271,000 0.56%
15 STONEGATE BANK 44,880 1,515,000 0.66%
16 PACIFIC PREMIER BANCORP 60,720 1,607,000 0.71%
17 CAPSTAR FINL HLDGS INC COM 110,200 1,865,000 0.82%
18 CENTRAL FED CORP 1,416,624 1,997,000 0.88%
19 FIRST CMNTY CORP S C 134,928 2,125,000 0.93%
20 MACATAWA BK CORP 274,841 2,196,000 0.96%
21 EVANS BANCORP INC 90,887 2,486,000 1.09%
22 LEGACY TEX FINL GROUP INC 78,976 2,498,000 1.10%
23 Oceanfirst Financial Corporati 146,288 2,818,000 1.24%
24 First Bus Finl Svcs Inc Wis 127,762 3,002,000 1.32%
25 OLD LINE BANCSHARES INC COM 163,102 3,218,000 1.41%
26 UNITED SEC BANCSHARES FRESNO CALIFORNIA 545,610 3,448,000 1.51%
27 RIVERVIEW BANCORP INC 667,045 3,589,000 1.58%
28 VERITEX HLDGS INC 214,543 3,731,000 1.64%
29 DNB Finl Corp 153,296 3,888,000 1.71%
30 COMERICA INC 83,155 3,935,000 1.73%
31 TERRITORIAL BANCORP INC COM 144,689 4,147,000 1.82%
32 Guaranty Bancorp Del 242,852 4,335,000 1.90%
33 COMERICA INC 246,120 4,516,000 1.98%
34 HERITAGE COMMERCE CORP 415,166 4,542,000 1.99%
35 FARMERS NATIONAL BANC CORP 430,029 4,636,000 2.03%
36 UNITED CMNTY BKS BLAIRSVLE GA COM 333,800 7,017,000 3.08%
37 CoBiz Financial Inc 549,068 7,308,000 3.21%
38 SUNTRUST BKS INC 167,865 7,353,000 3.23%
39 UNITED CMNTY FINL CORP OHIO 1,045,186 7,431,000 3.26%
40 CITIZENS FINL GROUP INC 334,800 8,273,000 3.63%
41 BNC BANCORP 343,212 8,347,000 3.66%
42 CENTERSTATE BANKS COMMON STK USD0.01 481,527 8,538,000 3.75%
43 PROSPERITY BANCSHARES INC 155,893 8,557,000 3.76%
44 QCR HOLDINGS INC 271,101 8,605,000 3.78%
45 EAGLE BANCORP INC MD 174,536 8,610,000 3.78%
46 TRISTATE CAP HLDGS INC COM 610,583 9,861,000 4.33%
47 PREFERRED BK LOS ANGELES CA 293,206 10,482,000 4.60%
48 REGIONS FINANCIAL CORP NEW 1,084,170 10,701,000 4.70%
49 OPUS BK IRVINE CALIF COM 343,627 12,154,000 5.33%
50 ZIONS BANCORPORATION 470,838 14,605,000 6.41%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-014836, filed 2016.11.14).

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.