BASSWOOD PARTNERS, L.L.C. Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 521-9500

Report Date: 03/31/2015

Position Statistics

Total Positions 179
New Positions 11
Increased Positions 71
Decreased Positions 56
Positions with Activity 127
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,207

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 0.79%
Energy 0.28%
Financial 77.96%
Healthcare
Services 1.63%
Technology 4.89%
Transportation 0.05%
Utilities

179 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIVERVIEW BANCORP INC COM 4,947 -152 (2.98) 1,169,551
FRANKLIN FINL NETWORK INC COM 4,816 4,816 New 200,000
DANA HLDG CORP COM 4,806 318 7.08 264,804
HALLIBURTON CO COM 4,682 New 112,234
PRIVATEBANCORP INC COM 4,554 New 109,421
CENTURY CMNTYS INC COM 4,486 911 25.48 234,868
OLD NATL BANCORP IND COM 4,397 New 307,895
REPUBLIC BANCORP KY CL A 4,386 -221 (4.79) 172,052
COMERICA INC COM 4,306 New 89,972
ENERSYS COM 4,230 4,230 New 68,210
TALMER BANCORP INC COM 4,170 -645 (13.39) 244,868
SOUTHERN FIRST BANCSHARES INC COM 4,138 387 10.33 197,417
STEINER LEISURE LTD ORD 4,129 109 2.70 75,361
MASCO CORP COM 4,080 New 174,565
WILLIS GROUP HOLDINGS PUBLIC L SHS 4,003 -7,733 (65.89) 86,692
FIRST CTZNS BANCSHARES INC N C CL A 3,858 New 15,028
LYON WILLIAM HOMES CL A NEW 3,848 154 4.18 160,011
WESTERN ALLIANCE BANCORP COM 3,483 -13,073 (78.96) 103,081
CAROLINA BK HLDGS INC GREENSBO COM 3,465 -53 (1.5) 268,422
WCI CMNTYS INC COM PAR $0.01 3,371 -752 (18.24) 152,034