BASSWOOD PARTNERS, L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 177
New Positions 8
Increased Positions 52
Decreased Positions 68
Positions with Activity 120
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,047

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 0.85%
Energy 0.27%
Financial 79.33%
Healthcare
Services 1.71%
Technology 4.39%
Transportation 0.21%
Utilities

177 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE OAKS BANCORP COM 16,622 -1,476 (8.16) 2,170,039
HONEYWELL INTL INC COM 16,318 New 163,150
CASCADE BANCORP COM NEW 15,972 1,227 8.32 3,025,005
TRIUMPH BANCORP INC COM 15,806 301 1.94 1,111,540
INDEPENDENT BANK CORP MICH COM NEW 15,775 -19 (0.12) 1,114,031
METLIFE INC COM 15,428 -1,088 (6.59) 306,601
PENNYMAC FINL SVCS INC CL A 14,170 -1,130 (7.39) 832,085
VERITEX HLDGS INC COM 13,891 332 2.45 868,215
PEAPACK-GLADSTONE FINL CORP COM 13,716 2,946 27.36 646,962
BEACON ROOFING SUPPLY INC COM 12,525 New 354,004
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,325 New 334,183
ENTERPRISE FINL SVCS CORP COM 12,141 5,595 85.49 509,270
CITIZENS FINL GROUP INC COM 12,089 -13,363 (52.5) 489,632
TCF FINL CORP COM 11,673 -13,004 (52.7) 760,447
PNC FINL SVCS GROUP INC COM 11,574 -3,773 (24.59) 126,861
FIFTH THIRD BANCORP COM 10,972 -4,352 (28.4) 549,446
SQUARE 1 FINL INC CL A 10,749 New 430,124
FIDELITY NATL INFORMATION SVCS COM 10,323 New 146,883
BANK OF MARIN BANCORP COM 10,299 2,048 24.82 215,556
CITIGROUP INC COM NEW 10,286 New 193,061


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