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) 2,162

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 0.77%
Energy 0.4%
Financial 75.94%
Healthcare
Services 1.45%
Technology 5.65%
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
ARMSTRONG WORLD INDS INC NEW COM -1,973 Sold Out 0
BANNER CORP COM NEW -3,782 Sold Out 0
CAMDEN NATL CORP COM -7,274 Sold Out 0
CARNIVAL CORP PAIRED CTF -7,329 Sold Out 0
CITIZENS FINL GROUP INC COM -8,063 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -21,956 Sold Out 0
FIRST HORIZON NATL CORP COM -1,255 Sold Out 0
FIRST NBC BK HLDG CO COM -582 Sold Out 0
HOME BANCORP INC COM -4,660 Sold Out 0
MORGAN STANLEY COM NEW -9,156 Sold Out 0
NCI BUILDING SYS INC COM NEW -2,456 Sold Out 0
PALMETTO BANCSHARES INC COM NEW -3,480 Sold Out 0
PARK STERLING CORP COM -7,282 Sold Out 0
TITAN MACHY INC COM -604 Sold Out 0
XEROX CORP COM -2,807 Sold Out 0
ZIONS BANCORPORATION COM -10,381 Sold Out 0
LNB BANCORP INC COM 510 -5,085 (90.88) 28,436
PREMIER FINL BANCORP INC COM 59 -487 (89.19) 3,995
HANCOCK HLDG CO COM 3,602 -10,332 (74.15) 120,197
CITIGROUP INC COM NEW 10,789 -30,091 (73.61) 203,298


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