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) 2,190

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 0.74%
Energy 0.4%
Financial 76.02%
Healthcare
Services 1.45%
Technology 5.68%
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
TUTOR PERINI CORP COM 5,112 1,855 56.93 221,982
INSTALLED BLDG PRODS INC COM 4,964 -3,064 (38.16) 213,068
CASCADE BANCORP COM NEW 4,893 2,699 123.02 968,982
MB FINANCIAL INC NEW COM 4,661 New 152,017
FIRST INTERNET BANCORP COM 4,591 -81 (1.74) 246,171
MASCO CORP COM 4,574 New 174,565
TALMER BANCORP INC COM 4,549 4,549 New 282,730
NORWEGIAN CRUISE LINE HLDGS LT SHS 4,502 -1,993 (30.68) 87,150
WCI CMNTYS INC COM PAR $0.01 4,439 -28 (0.62) 185,957
REPUBLIC BANCORP KY CL A 4,431 -1,738 (28.18) 180,709
OLD NATL BANCORP IND COM 4,375 New 307,895
OLD LINE BANCSHARES INC COM 4,229 1,191 39.23 257,377
AMERICAN RIVER BANKSHARES COM 4,226 871 25.96 442,953
TEREX CORP NEW COM 4,186 -652 (13.48) 155,437
COMERICA INC COM 4,154 New 89,972
METLIFE INC COM 4,103 New 80,239
PRIVATEBANCORP INC COM 4,033 New 109,421
FIRST CTZNS BANCSHARES INC N C CL A 3,757 3,757 New 15,028
CENTURY CMNTYS INC COM 3,652 1,005 37.95 187,171
STEINER LEISURE LTD ORD 3,599 -452 (11.15) 73,379