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) 2,161

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 0.71%
Energy 0.42%
Financial 76.1%
Healthcare
Services 1.41%
Technology 5.42%
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
GUARANTY BANCORP DEL COM NEW 12,030 10,433 653 752,842
TRIUMPH BANCORP INC COM 11,632 11,632 New 885,892
CAPITAL CITY BK GROUP INC COM 11,199 -1,192 (9.62) 771,812
CITIGROUP INC COM NEW 10,846 -30,249 (73.61) 203,298
OSHKOSH CORP COM 10,569 1,285 13.84 200,255
BEACON ROOFING SUPPLY INC COM 10,549 New 354,004
PACWEST BANCORP DEL COM 9,858 New 216,514
STEWART INFORMATION SVCS CORP COM 9,642 -5,896 (37.95) 266,366
STERLING BANCORP DEL COM 9,459 New 726,525
FIDELITY NATL INFORMATION SVCS COM 9,308 -1,697 (15.42) 146,883
ORRSTOWN FINL SVCS INC COM 9,011 102 1.14 519,383
VERITEX HLDGS INC COM 8,974 8,974 New 618,929
PULASKI FINL CORP COM 8,927 -1,011 (10.18) 692,524
BANK OF MARIN BANCORP COM 8,881 -674 (7.05) 177,966
YADKIN FINL CORP COM 8,748 5,947 212.27 442,959
LEAR CORP COM NEW 8,603 1,630 23.38 76,779
OLD SECOND BANCORP INC ILL COM 8,429 New 1,428,604
PACIFIC MERCANTILE BANCORP COM 8,395 1,077 14.71 1,189,070
EMCOR GROUP INC COM 8,111 448 5.84 177,828
COMMUNITY FINL CORP MD COM 8,016 -52 (0.64) 393,921


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