BASSWOOD PARTNERS, L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 185
New Positions 16
Increased Positions 72
Decreased Positions 70
Positions with Activity 142
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,133

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.74%
Energy 0.39%
Financial 75.91%
Healthcare
Services 1.28%
Technology 5.69%
Transportation 0.07%
Utilities

70 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SQUARE 1 FINL INC CL A 61,263 -168 (0.27) 2,213,275
FIRST AMERN FINL CORP COM 30,366 -85 (0.28) 866,845
BANK AMER CORP COM 29,884 -1,790 (5.65) 1,890,193
PREFERRED BK LOS ANGELES CA COM NEW 27,531 -420 (1.5) 1,021,552
STATE STR CORP COM 27,241 -12,893 (32.12) 365,896
FIRST NIAGARA FINL GP INC COM 26,356 -6,444 (19.65) 2,974,751
GREENHILL & CO INC COM 20,718 -1,054 (4.84) 535,212
WINTRUST FINL CORP COM 20,685 -110 (0.53) 439,267
CENTRAL PAC FINL CORP COM NEW 20,125 -5,404 (21.17) 877,296
FIRST BANCORP N C COM 19,768 -54 (0.27) 1,124,460
PNC FINL SVCS GROUP INC COM 19,134 -1,222 (6) 208,064
HUNTINGTON BANCSHARES INC COM 18,724 -1,487 (7.36) 1,711,555
INTERNATIONAL BANCSHARES CORP COM 18,174 -8,132 (30.91) 734,016
PENNYMAC FINL SVCS INC CL A 15,882 -1,007 (5.96) 909,637
TRICO BANCSHARES COM 13,326 -11,367 (46.03) 557,575
HOMESTREET INC COM 13,179 -3,778 (22.28) 761,810
BRIDGE CAP HLDGS COM 12,934 -1,747 (11.9) 601,571
WILLIS GROUP HOLDINGS PUBLIC L SHS 12,128 -550 (4.34) 254,156
CAPITAL CITY BK GROUP INC COM 11,940 -1,271 (9.62) 771,812
CITIGROUP INC COM NEW 10,657 -29,722 (73.61) 203,298


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