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) 2,213

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 2.02%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 0.79%
Energy 0.29%
Financial 77.95%
Healthcare
Services 1.65%
Technology 4.67%
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
WINTRUST FINL CORP COM 17,610 -6,013 (25.46) 327,452
FIRST CONN BANCORP INC MD COM 17,406 -232 (1.32) 1,087,897
OWENS CORNING NEW COM 17,403 112 .65 398,241
ASTORIA FINL CORP COM 17,285 New 1,174,223
FIRST BANCORP N C COM 17,262 -1,460 (7.8) 1,036,770
HONEYWELL INTL INC COM 17,219 New 163,150
ANCHOR BANCORP WIS INC DEL COM 17,023 1,837 12.10 451,896
PNC FINL SVCS GROUP INC COM 16,578 -3,927 (19.15) 168,218
GUARANTY BANCORP DEL COM NEW 16,207 3,837 31.02 986,400
FIFTH THIRD BANCORP COM 16,199 13,562 514.39 767,366
PENNYMAC FINL SVCS INC CL A 15,866 -198 (1.23) 898,436
INDEPENDENT BANK CORP MICH COM NEW 15,571 New 1,115,408
FIRST NIAGARA FINL GP INC COM 14,587 -14,209 (49.34) 1,506,900
TRIUMPH BANCORP INC COM 14,578 2,734 23.08 1,090,377
CASCADE BANCORP COM NEW 14,438 9,428 188.20 2,792,625
VERITEX HLDGS INC COM 13,500 3,640 36.92 847,457
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 13,036 New 334,183
STEWART INFORMATION SVCS CORP COM 12,764 2,011 18.70 316,181
FULTON FINL CORP PA COM 12,552 -4,404 (25.97) 969,277
BEACON ROOFING SUPPLY INC COM 12,224 New 354,004


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