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) 2,160

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 0.73%
Energy 0.43%
Financial 76.04%
Healthcare
Services 1.44%
Technology 5.47%
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 -1,956 Sold Out 0
BANNER CORP COM NEW -3,734 Sold Out 0
CAMDEN NATL CORP COM -7,266 Sold Out 0
CARNIVAL CORP PAIRED CTF -6,942 Sold Out 0
CITIZENS FINL GROUP INC COM -8,339 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -21,190 Sold Out 0
FIRST HORIZON NATL CORP COM -1,247 Sold Out 0
FIRST NBC BK HLDG CO COM -578 Sold Out 0
HOME BANCORP INC COM -4,747 Sold Out 0
MORGAN STANLEY COM NEW -9,345 Sold Out 0
NCI BUILDING SYS INC COM NEW -2,257 Sold Out 0
PALMETTO BANCSHARES INC COM NEW -3,400 Sold Out 0
PARK STERLING CORP COM -7,071 Sold Out 0
TITAN MACHY INC COM -658 Sold Out 0
XEROX CORP COM -2,509 Sold Out 0
ZIONS BANCORPORATION COM -10,734 Sold Out 0
PREMIER FINL BANCORP INC COM 59 -489 (89.19) 3,995
COUSINS PPTYS INC COM 143 New 14,659
COMMUNITYONE BANCORP COM 197 197 New 19,973
ENSCO PLC SHS CLASS A 219 219 New 7,986