BASSWOOD PARTNERS, L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 179
New Positions 11
Increased Positions 71
Decreased Positions 56
Positions with Activity 127
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,217

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 0.81%
Energy 0.27%
Financial 77.88%
Healthcare
Services 1.69%
Technology 4.62%
Transportation 0.05%
Utilities

11 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 26,875 26,875 New 1,030,863
OPUS BK IRVINE CALIF COM 22,105 22,105 New 564,622
UNION BANKSHARES CORP NEW COM 9,760 9,760 New 395,465
ENTERPRISE FINL SVCS CORP COM 6,625 6,625 New 274,561
FRANKLIN FINL NETWORK INC COM 5,048 5,048 New 200,000
ENERSYS COM 4,260 4,260 New 68,210
UNITED RENTALS INC COM 3,006 3,006 New 44,867
NATIONAL COMM CORP COM 1,527 1,527 New 58,053
SI FINL GROUP INC MD COM 810 810 New 67,818
AMERIS BANCORP COM 135 135 New 5,000
TRANSOCEAN LTD REG SHS 134 134 New 10,114