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) 2,237

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 0.76%
Energy 0.32%
Financial 77.22%
Healthcare
Services 1.67%
Technology 5.47%
Transportation 0.05%
Utilities

179 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO INTL INC COM 25,950 307 1.20 359,818
HARLEY-DAVIDSON INC COM 25,849 New 454,214
CU BANCORP CALIF COM 25,437 684 2.77 1,155,699
FIRST LONG IS CORP COM 25,400 1,072 4.41 904,872
SEACOAST BKG CORP FLA COM NEW 24,697 -643 (2.54) 1,550,330
BANKFINANCIAL CORP COM 23,954 1,916 8.69 2,002,829
SERVISFIRST BANCSHARES INC COM 23,713 3,496 17.29 644,553
PACIFIC PREMIER BANCORP COM 23,003 906 4.10 1,325,809
STATE STR CORP COM 21,821 -7,078 (24.49) 276,283
SIERRA BANCORP COM 21,410 -505 (2.31) 1,231,896
ANIXTER INTL INC COM 20,349 305 1.52 310,384
REGIONAL MGMT CORP COM 20,304 2,292 12.72 1,121,152
FARMERS CAP BK CORP COM 20,303 -247 (1.2) 731,648
OPUS BK IRVINE CALIF COM 20,264 20,264 New 564,622
PACIFIC CONTINENTAL CORP COM 19,557 5,512 39.25 1,401,914
HERITAGE OAKS BANCORP COM 19,115 -475 (2.43) 2,362,742
TRICO BANCSHARES COM 18,881 5,281 38.84 774,110
METLIFE INC COM 18,830 14,227 309.06 328,224
GREENHILL & CO INC COM 18,737 -3,796 (16.85) 445,054
WINTRUST FINL CORP COM 17,673 -6,035 (25.46) 327,452


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