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) 1,997

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 0.85%
Energy 0.27%
Financial 79.39%
Healthcare
Services 1.71%
Technology 4.35%
Transportation 0.2%
Utilities

177 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 9,835 New 193,061
HAMPTON ROADS BANKSHARES INC COM NEW 9,451 -5,718 (37.7) 5,192,998
COMMUNITY FINL CORP MD COM 9,235 541 6.22 449,165
UNION BANKSHARES CORP NEW COM 9,017 New 395,465
PACWEST BANCORP DEL COM 8,862 New 216,514
WASHINGTONFIRST BANKSHARES INC COM 8,849 380 4.49 486,756
HANCOCK HLDG CO COM 8,815 5,715 184.38 331,021
OSHKOSH CORP COM 8,647 429 5.22 211,993
REPUBLIC FIRST BANCORP INC COM 8,637 2,662 44.56 2,439,808
ORRSTOWN FINL SVCS INC COM 8,630 33 .39 494,852
OLD SECOND BANCORP INC ILL COM 8,389 -75 (0.89) 1,386,600
EMCOR GROUP INC COM 8,375 -246 (2.86) 186,444
HUNTINGTON BANCSHARES INC COM 8,336 5,898 241.94 797,743
FIRST NIAGARA FINL GP INC COM 8,329 -4,992 (37.47) 942,243
CITY NATL CORP COM 8,311 New 96,372
CENTRAL VALLEY CMNTY BANCORP COM 8,196 -298 (3.5) 717,654
GREENHILL & CO INC COM 7,937 -7,128 (47.32) 234,470
MBT FINL CORP COM 7,645 -344 (4.31) 1,179,763
PACIFIC MERCANTILE BANCORP COM 7,241 -874 (10.77) 1,019,921
FIRST SEC GROUP INC COM NEW 7,082 -817 (10.35) 2,855,833