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) 2,128

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 0.75%
Energy 0.39%
Financial 76.08%
Healthcare
Services 1.28%
Technology 5.69%
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
CENTURY CMNTYS INC COM 3,375 928 37.95 187,171
SPX CORP COM 3,307 -986 (22.98) 38,165
FIRST SOUTH BANCORP INC VA COM 3,162 751 31.13 398,286
BUILDERS FIRSTSOURCE INC COM 3,141 212 7.22 526,989
VALLEY NATL BANCORP COM 3,129 -7,354 (70.15) 326,306
HEIDRICK & STRUGGLES INTL INC COM 3,101 -768 (19.84) 132,820
EASTERN VA BANKSHARES INC COM 3,087 145 4.92 491,528
SOUTHERN FIRST BANCSHARES INC COM 2,970 2,528 571.22 178,940
STOCK BLDG SUPPLY HLDGS INC COM 2,948 -659 (18.27) 184,122
ACCESS NATL CORP COM 2,923 1,268 76.68 158,154
TENNECO INC COM 2,856 2,856 New 48,754
SOUTH ST CORP COM 2,815 New 42,350
NORCRAFT COS INC COM 2,669 -1,250 (31.91) 125,937
CAROLINA BK HLDGS INC GREENSBO COM 2,611 New 272,514
MACATAWA BK CORP COM 2,607 -65 (2.43) 493,776
KORN FERRY INTL COM NEW 2,443 New 79,201
FIFTH THIRD BANCORP COM 2,412 New 124,899
XENITH BANKSHARES INC COM 2,402 862 56.00 378,267
TIMBERLAND BANCORP INC COM 2,075 -21 (1) 196,294
LAKELAND BANCORP INC COM 2,015 New 185,729


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