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) 2,044

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 0.86%
Energy 0.26%
Financial 79.36%
Healthcare
Services 1.71%
Technology 4.35%
Transportation 0.21%
Utilities

68 DECREASED 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 158,169 -6,820 (4.13) 5,251,279
CENTERSTATE BANKS INC COM 58,911 -1,733 (2.86) 4,322,169
STERLING BANCORP DEL COM 41,333 -26,377 (38.96) 2,977,873
BANK AMER CORP COM 39,150 -2,717 (6.49) 2,381,384
METRO BANCORP INC PA COM 38,269 -1,681 (4.21) 1,346,083
TEXAS CAPITAL BANCSHARES INC COM 38,207 -3,852 (9.16) 734,325
SUFFOLK BANCORP COM 30,506 -69 (0.23) 1,152,056
PREFERRED BK LOS ANGELES CA COM NEW 27,883 -2,950 (9.57) 911,503
CARDINAL FINL CORP COM 27,869 -23,490 (45.74) 1,275,466
STATE STR CORP COM 19,560 -592 (2.94) 268,169
WESCO INTL INC COM 19,389 -332 (1.68) 353,757
SIERRA BANCORP COM 19,192 -1,356 (6.6) 1,150,587
ANIXTER INTL INC COM 18,860 -139 (0.73) 308,120
SEACOAST BKG CORP FLA COM NEW 18,389 -5,393 (22.68) 1,198,735
FIRST CONN BANCORP INC MD COM 18,234 -217 (1.17) 1,075,131
FARMERS CAP BK CORP COM 18,109 -628 (3.35) 707,123
ANCHOR BANCORP WIS INC DEL COM 17,955 -704 (3.77) 434,848
REGIONAL MGMT CORP COM 17,567 -405 (2.25) 1,095,912
OWENS CORNING NEW COM 17,536 -170 (0.96) 394,411
FIRST BANCORP N C COM 17,444 -212 (1.2) 1,024,299


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