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) 2,143

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 0.78%
Energy 0.37%
Financial 76.25%
Healthcare
Services 1.3%
Technology 5.59%
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 -2,001 Sold Out 0
BANNER CORP COM NEW -3,750 Sold Out 0
CAMDEN NATL CORP COM -7,200 Sold Out 0
CARNIVAL CORP PAIRED CTF -6,922 Sold Out 0
CITIZENS FINL GROUP INC COM -7,703 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -21,625 Sold Out 0
FIRST HORIZON NATL CORP COM -1,229 Sold Out 0
FIRST NBC BK HLDG CO COM -539 Sold Out 0
HOME BANCORP INC COM -4,528 Sold Out 0
MORGAN STANLEY COM NEW -8,832 Sold Out 0
NCI BUILDING SYS INC COM NEW -2,503 Sold Out 0
PALMETTO BANCSHARES INC COM NEW -3,493 Sold Out 0
PARK STERLING CORP COM -7,377 Sold Out 0
TITAN MACHY INC COM -600 Sold Out 0
XEROX CORP COM -2,810 Sold Out 0
ZIONS BANCORPORATION COM -10,036 Sold Out 0
BLACKROCK INC COM 1,041 -1,504 (59.11) 2,860
PREMIER FINL BANCORP INC COM 60 -496 (89.19) 3,995
ENSCO PLC SHS CLASS A 174 174 New 7,986
DIAMOND OFFSHORE DRILLING INC COM 226 226 New 8,417


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