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) 2,058

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 2.32%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 0.85%
Energy 0.27%
Financial 79.35%
Healthcare
Services 1.71%
Technology 4.39%
Transportation 0.2%
Utilities

8 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCFIRST CORP COM 5,384 5,384 New 89,042
ESSENT GROUP LTD COM 4,502 4,502 New 168,035
PEOPLES UTAH BANCORP COM 4,476 4,476 New 265,665
FIDELITY SOUTHERN CORP NEW COM 3,286 3,286 New 170,300
PLY GEM HLDGS INC COM 1,983 1,983 New 145,841
CUMMINS INC COM 1,780 1,780 New 14,619
SPDR SERIES TRUST S&P BK ETF 668 668 New 19,762
SOUTHCOAST FINANCIAL CORP COM 580 580 New 45,032