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) 2,121

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 0.8%
Energy 0.36%
Financial 76.64%
Healthcare
Services 1.69%
Technology 5.78%
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
AMERICAN RIVER BANKSHARES COM -4,168 Sold Out 0
BANK MUTUAL CORP NEW COM -7,062 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -20,546 Sold Out 0
COMMUNITYONE BANCORP COM -201 Sold Out 0
FIRST INTERNET BANCORP COM -5,864 Sold Out 0
HERITAGE COMMERCE CORP COM -2,008 Sold Out 0
HOMESTREET INC COM -17,552 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -19,158 Sold Out 0
MOHAWK INDS INC COM -36,152 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,146 Sold Out 0
HUNTINGTON BANCSHARES INC COM 2,597 -16,453 (86.37) 233,302
CITY NATL CORP COM 8,884 -42,182 (82.6) 96,372
SQUARE 1 FINL INC CL A 11,235 -46,576 (80.57) 430,124
BRIDGE CAP HLDGS COM 3,527 -13,239 (78.96) 126,558
WILLIS GROUP HOLDINGS PUBLIC L SHS 4,114 -7,948 (65.89) 86,692
FIRST NIAGARA FINL GP INC COM 13,426 -13,079 (49.34) 1,506,900
FCB FINL HLDGS INC CL A 8,589 -6,825 (44.28) 298,540
STOCK BLDG SUPPLY HLDGS INC COM 1,854 -1,223 (39.74) 110,954
FULTON FINL CORP PA COM 12,271 -4,305 (25.97) 969,277
WINTRUST FINL CORP COM 16,405 -5,602 (25.46) 327,452