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) 2,147

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 0.78%
Energy 0.37%
Financial 76.19%
Healthcare
Services 1.31%
Technology 5.66%
Transportation 0.06%
Utilities

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 12,199 -553 (4.34) 254,156
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,087 New 334,183
TRIUMPH BANCORP INC COM 11,543 11,543 New 885,892
BEACON ROOFING SUPPLY INC COM 10,854 New 354,004
STEWART INFORMATION SVCS CORP COM 10,511 -6,427 (37.95) 266,366
CITIGROUP INC COM NEW 10,368 -28,917 (73.61) 203,298
PACWEST BANCORP DEL COM 9,887 New 216,514
FIDELITY NATL INFORMATION SVCS COM 9,851 -1,797 (15.42) 146,883
STERLING BANCORP DEL COM 9,670 New 726,525
OSHKOSH CORP COM 9,500 1,155 13.84 200,255
BANK OF MARIN BANCORP COM 9,142 -693 (7.05) 177,966
YADKIN FINL CORP COM 8,828 6,001 212.27 442,959
ORRSTOWN FINL SVCS INC COM 8,809 100 1.14 519,383
VERITEX HLDGS INC COM 8,727 8,727 New 618,929
PACIFIC MERCANTILE BANCORP COM 8,585 1,101 14.71 1,189,070
PULASKI FINL CORP COM 8,435 -956 (10.18) 692,524
LEAR CORP COM NEW 8,419 1,595 23.38 76,779
STONEGATE BK FT LAUDERDALE FLA COM 8,370 692 9.02 276,887
EMCOR GROUP INC COM 8,116 448 5.84 177,828
OLD SECOND BANCORP INC ILL COM 8,072 New 1,428,604