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) 2,122

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.74%
Energy 0.39%
Financial 76.01%
Healthcare
Services 1.29%
Technology 5.71%
Transportation 0.07%
Utilities

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY FINL CORP MD COM 7,591 -49 (0.64) 393,921
WASHINGTONFIRST BANKSHARES INC COM 7,385 4,086 123.87 461,582
FIRST SEC GROUP INC COM NEW 7,301 60 .84 3,274,042
BANK MUTUAL CORP NEW COM 7,042 -455 (6.06) 994,601
RYDER SYS INC COM 6,935 New 74,051
UNITED BANKSHARES INC WEST VA COM 6,666 New 180,165
CENTRAL VALLEY CMNTY BANCORP COM 6,507 2,257 53.11 624,443
BANK NEW YORK MELLON CORP COM 6,307 -8,457 (57.28) 159,912
MBT FINL CORP COM 6,188 914 17.34 1,133,109
ATLANTIC COAST FINL CORP COM 6,111 12 .20 1,535,310
SVB FINL GROUP COM 6,102 6,102 New 49,431
OCEANFIRST FINL CORP COM 5,717 -2,145 (27.28) 344,422
FIRST BANCSHARES INC MS COM 5,680 5 .08 384,793
DANA HLDG CORP COM 5,502 -66 (1.19) 247,295
RIVERVIEW BANCORP INC COM 5,473 1,852 51.16 1,205,408
PEAPACK-GLADSTONE FINL CORP COM 5,312 2,121 66.44 262,332
TUTOR PERINI CORP COM 5,055 1,834 56.93 221,982
CIT GROUP INC COM NEW 5,016 New 108,375
REPUBLIC FIRST BANCORP INC COM 4,952 -40 (0.79) 1,509,649
HALLIBURTON CO COM 4,834 New 112,234