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) 2,122

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.74%
Energy 0.39%
Financial 76.01%
Healthcare
Services 1.29%
Technology 5.71%
Transportation 0.07%
Utilities

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BANCSHARES CORP COM 18,123 -8,109 (30.91) 734,016
SERVISFIRST BANCSHARES INC COM 17,590 2,078 13.40 549,525
FARMERS CAP BK CORP COM 17,063 130 .77 740,566
HONEYWELL INTL INC COM 16,813 New 163,150
FIRST CONN BANCORP INC MD COM 16,327 977 6.37 1,102,410
PENNYMAC FINL SVCS INC CL A 15,964 -1,012 (5.96) 909,637
FULTON FINL CORP PA COM 15,804 76 .48 1,309,323
REGIONAL MGMT CORP COM 15,675 8,794 127.79 994,601
OWENS CORNING NEW COM 15,645 299 1.95 395,669
ASTORIA FINL CORP COM 15,054 New 1,174,223
INDEPENDENT BANK CORP MICH COM NEW 14,333 863 6.41 1,115,408
FCB FINL HLDGS INC CL A 13,951 6,248 81.12 535,771
HOMESTREET INC COM 13,774 -3,948 (22.28) 761,810
HAMPTON ROADS BANKSHARES INC COM NEW 13,752 New 8,334,761
ANCHOR BANCORP WIS INC DEL COM 13,751 13,751 New 403,125
PACIFIC CONTINENTAL CORP COM 13,602 1,051 8.38 1,006,778
TRICO BANCSHARES COM 13,042 -11,125 (46.03) 557,575
BRIDGE CAP HLDGS COM 13,024 -1,759 (11.9) 601,571
WILLIS GROUP HOLDINGS PUBLIC L SHS 12,072 -547 (4.34) 254,156
CAPITAL CITY BK GROUP INC COM 11,971 -1,274 (9.62) 771,812


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