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) 2,146

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 0.75%
Energy 0.36%
Financial 76.51%
Healthcare
Services 1.74%
Technology 5.83%
Transportation 0.06%
Utilities

179 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANCHOR BANCORP WIS INC DEL COM 16,824 1,816 12.10 451,896
PENNYMAC FINL SVCS INC CL A 16,819 -210 (1.23) 898,436
WINTRUST FINL CORP COM 16,661 -5,689 (25.46) 327,452
GUARANTY BANCORP DEL COM NEW 16,542 3,917 31.02 986,400
FIRST BANCORP N C COM 16,381 -1,386 (7.8) 1,036,770
FIRST CONN BANCORP INC MD COM 16,068 -214 (1.32) 1,087,897
OWENS CORNING NEW COM 15,993 103 .65 398,241
PNC FINL SVCS GROUP INC COM 15,987 -3,787 (19.15) 168,218
FIFTH THIRD BANCORP COM 15,708 13,151 514.39 767,366
ASTORIA FINL CORP COM 15,570 New 1,174,223
HAMPTON ROADS BANKSHARES INC COM NEW 15,336 New 8,334,761
INDEPENDENT BANK CORP MICH COM NEW 15,147 New 1,115,408
STERLING BANCORP DEL COM 14,814 4,991 50.81 1,095,701
TRIUMPH BANCORP INC COM 14,131 2,650 23.08 1,090,377
CASCADE BANCORP COM NEW 13,823 9,027 188.20 2,792,625
FIRST NIAGARA FINL GP INC COM 13,457 -13,108 (49.34) 1,506,900
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,829 New 334,183
FULTON FINL CORP PA COM 12,397 -4,349 (25.97) 969,277
VERITEX HLDGS INC COM 11,831 3,190 36.92 847,457
STEWART INFORMATION SVCS CORP COM 11,692 1,842 18.70 316,181


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