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) 2,174

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 2.1%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 0.79%
Energy 0.36%
Financial 75.99%
Healthcare
Services 1.31%
Technology 5.71%
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
MB FINANCIAL INC NEW COM 4,760 New 152,017
NORWEGIAN CRUISE LINE HLDGS LT SHS 4,707 -2,083 (30.68) 87,150
MASCO CORP COM 4,661 New 174,565
CASCADE BANCORP COM NEW 4,651 2,566 123.02 968,982
INSTALLED BLDG PRODS INC COM 4,636 -2,861 (38.16) 213,068
FIRST INTERNET BANCORP COM 4,571 -81 (1.74) 246,171
REPUBLIC BANCORP KY CL A 4,469 -1,753 (28.18) 180,709
WCI CMNTYS INC COM PAR $0.01 4,454 -28 (0.62) 185,957
OLD NATL BANCORP IND COM 4,369 New 307,895
TALMER BANCORP INC COM 4,330 4,330 New 282,730
AMERICAN RIVER BANKSHARES COM 4,195 864 25.96 442,953
TEREX CORP NEW COM 4,133 -644 (13.48) 155,437
OLD LINE BANCSHARES INC COM 4,067 1,146 39.23 257,377
COMERICA INC COM 4,060 New 89,972
METLIFE INC COM 4,056 New 80,239
LYON WILLIAM HOMES CL A NEW 3,966 3,966 New 153,592
FIRST CTZNS BANCSHARES INC N C CL A 3,903 3,903 New 15,028
PRIVATEBANCORP INC COM 3,848 New 109,421
CENTURY CMNTYS INC COM 3,618 995 37.95 187,171
HANCOCK HLDG CO COM 3,589 -10,294 (74.15) 120,197