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) 2,133

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.74%
Energy 0.39%
Financial 75.91%
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
HERITAGE COMMERCE CORP COM 1,866 -72 (3.72) 222,661
EAGLE BANCORP INC MD COM 1,859 1,859 New 50,027
POPULAR INC COM NEW 1,840 New 53,325
1ST CENTURY BANCSHARES INC COM 1,825 449 32.61 267,543
SHORE BANCSHARES INC COM 1,819 -2,385 (56.72) 196,910
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,658 New 111,383
SUNTRUST BKS INC COM 1,627 -2,403 (59.62) 39,695
GENERAL CABLE CORP DEL NEW COM 1,427 -1,132 (44.24) 94,899
SWIFT TRANSN CO CL A 1,395 -3,407 (70.96) 49,321
SPRINGLEAF HLDGS INC COM 1,305 1,305 New 33,938
NEW YORK CMNTY BANCORP INC COM 1,217 New 73,265
ROWAN COMPANIES PLC SHS CL A 1,153 -191 (14.19) 53,362
BLACKROCK INC COM 1,062 -1,535 (59.11) 2,860
STRATEGIC HOTELS & RESORTS INC COM 977 New 74,501
LINN ENERGY LLC UNIT LTD LIAB 799 799 New 66,496
WEINGARTEN RLTY INVS SH BEN INT 791 New 21,830
FELCOR LODGING TR INC COM 744 New 69,095
DUKE REALTY CORP COM NEW 686 New 32,095
JACOBS ENGR GROUP INC DEL COM 611 New 13,780
LINNCO LLC COMSHS LTD INT 610 610 New 55,291