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) 2,184

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0.76%
Energy 0.4%
Financial 75.99%
Healthcare
Services 1.44%
Technology 5.64%
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
HERITAGE COMMERCE CORP COM 2,017 -78 (3.72) 222,661
EAGLE BANCORP INC MD COM 1,897 1,897 New 50,027
1ST CENTURY BANCSHARES INC COM 1,846 454 32.61 267,543
POPULAR INC COM NEW 1,826 New 53,325
SHORE BANCSHARES INC COM 1,821 -2,387 (56.72) 196,910
SPRINGLEAF HLDGS INC COM 1,792 1,792 New 33,938
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,669 New 111,383
GENERAL CABLE CORP DEL NEW COM 1,619 -1,284 (44.24) 94,899
SUNTRUST BKS INC COM 1,606 -2,372 (59.62) 39,695
SWIFT TRANSN CO CL A 1,271 -3,106 (70.96) 49,321
NEW YORK CMNTY BANCORP INC COM 1,238 New 73,265
BLACKROCK INC COM 1,067 -1,542 (59.11) 2,860
ROWAN COMPANIES PLC SHS CL A 1,028 -170 (14.19) 53,362
LINN ENERGY LLC UNIT LTD LIAB 902 902 New 66,496
STRATEGIC HOTELS & RESORTS INC COM 895 New 74,501
FELCOR LODGING TR INC COM 795 New 69,095
WEINGARTEN RLTY INVS SH BEN INT 750 New 21,830
LINNCO LLC COMSHS LTD INT 671 671 New 55,291
DUKE REALTY CORP COM NEW 655 New 32,095
JACOBS ENGR GROUP INC DEL COM 638 New 13,780


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