BASSWOOD PARTNERS, L.L.C. Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 521-9500

Report Date: 06/30/2015

Position Statistics

Total Positions 177
New Positions 8
Increased Positions 52
Decreased Positions 68
Positions with Activity 120
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,027

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.65%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 0.86%
Energy 0.27%
Financial 79.4%
Healthcare
Services 1.74%
Technology 4.32%
Transportation 0.2%
Utilities

177 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOVUS FINL CORP COM NEW 156,278 -6,739 (4.13) 5,251,279
ASTORIA FINL CORP COM 78,346 59,711 320.42 4,936,715
WELLS FARGO & CO NEW COM 63,218 New 1,215,959
CENTERSTATE BANKS INC COM 59,300 -1,744 (2.86) 4,322,169
US BANCORP DEL COM NEW 47,258 New 1,152,064
BRIDGE BANCORP INC COM 46,872 21,320 83.43 1,772,780
JPMORGAN CHASE & CO COM 45,865 New 733,012
REGIONS FINL CORP NEW COM 43,519 3,004 7.42 4,659,425
STERLING BANCORP DEL COM 41,095 -26,225 (38.96) 2,977,873
TEXAS CAPITAL BANCSHARES INC COM 38,163 -3,848 (9.16) 734,325
METRO BANCORP INC PA COM 38,013 -1,670 (4.21) 1,346,083
BANK AMER CORP COM 37,745 -2,619 (6.49) 2,381,384
CARLISLE COS INC COM 33,374 New 337,866
SUFFOLK BANCORP COM 31,002 -70 (0.23) 1,152,056
BELDEN INC COM 29,261 New 613,054
NEWBRIDGE BANCORP CL A NO PAR 28,945 890 3.17 3,547,173
PACIFIC PREMIER BANCORP COM 28,212 3,340 13.43 1,503,834
CARDINAL FINL CORP COM 28,073 -23,662 (45.74) 1,275,466
PREFERRED BK LOS ANGELES CA COM NEW 27,746 -2,935 (9.57) 911,503
STEWART INFORMATION SVCS CORP COM 26,455 14,295 117.56 687,869