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) 2,137

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0.75%
Energy 0.36%
Financial 76.45%
Healthcare
Services 1.73%
Technology 5.85%
Transportation 0.06%
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 -4,292 Sold Out 0
BANK MUTUAL CORP NEW COM -7,092 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -20,599 Sold Out 0
COMMUNITYONE BANCORP COM -199 Sold Out 0
FIRST INTERNET BANCORP COM -6,004 Sold Out 0
HERITAGE COMMERCE CORP COM -1,999 Sold Out 0
HOMESTREET INC COM -18,085 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -19,429 Sold Out 0
MOHAWK INDS INC COM -36,257 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,253 Sold Out 0
BLACKROCK INC COM 1,053 New 2,860
AMERIS BANCORP COM 128 128 New 5,000
ENSCO PLC SHS CLASS A 200 New 7,986
TRANSOCEAN LTD REG SHS 204 204 New 10,114
JACOBS ENGR GROUP INC DEL COM 600 New 13,780
COUSINS PPTYS INC COM 144 New 14,659
FIRST CTZNS BANCSHARES INC N C CL A 3,671 New 15,028
DIAMOND OFFSHORE DRILLING INC COM 507 233 85.10 15,580
REMY INTL INC NEW COM 449 New 19,914
FIRST INDUSTRIAL REALTY TRUST COM 420 New 21,003