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) 2,213

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 0.79%
Energy 0.29%
Financial 77.95%
Healthcare
Services 1.65%
Technology 4.67%
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
HANCOCK HLDG CO COM 3,376 -110 (3.16) 116,400
SPRINGLEAF HLDGS INC COM 3,356 1,669 98.95 67,518
FIRST SOUTH BANCORP INC VA COM 3,334 148 4.63 416,734
VALLEY NATL BANCORP COM 3,296 New 326,307
CAROLINA BK HLDGS INC GREENSBO COM 3,283 -50 (1.5) 268,422
SOUTH ST CORP COM 3,195 New 42,350
EASTERN VA BANKSHARES INC COM 3,110 -6 (0.2) 490,524
TIMBERLAND BANCORP INC COM 3,057 996 48.34 291,189
ACCESS NATL CORP COM 3,010 -139 (4.42) 151,166
UNITED RENTALS INC COM 3,001 3,001 New 44,867
HEIDRICK & STRUGGLES INTL INC COM 2,951 New 132,820
TENNECO INC COM 2,794 351 14.35 55,748
HUNTINGTON BANCSHARES INC COM 2,737 -17,340 (86.37) 233,302
KORN FERRY INTL COM NEW 2,653 New 79,201
MACATAWA BK CORP COM 2,506 -126 (4.79) 470,121
XENITH BANKSHARES INC COM 2,238 -50 (2.19) 369,984
EAGLE BANCORP INC MD COM 2,213 New 50,027
SPX CORP COM 2,165 -411 (15.97) 32,072
LAKELAND BANCORP INC COM 2,134 New 185,729
STOCK BLDG SUPPLY HLDGS INC COM 2,055 -1,355 (39.74) 110,954