BASSWOOD PARTNERS, L.L.C. Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 521-9500

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 9
Increased Positions 76
Decreased Positions 67
Positions with Activity 143
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,914

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 0.73%
Energy 0.58%
Financial 79.07%
Healthcare 0.08%
Services 1.69%
Technology 6.62%
Transportation
Utilities

67 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 42,385 -652 (1.52) 867,664
STATE STR CORP COM 42,255 -3,382 (7.41) 590,483
CITIGROUP INC COM NEW 40,587 -9,178 (18.44) 810,284
BANK NEW YORK MELLON CORP COM 37,417 -12,434 (24.94) 940,831
BANK OF AMERICA CORPORATION COM 35,559 -3,107 (8.04) 2,276,533
METRO BANCORP INC PA COM 33,534 -200 (0.59) 1,387,406
PRIVATEBANCORP INC COM 30,727 -2,667 (7.99) 1,049,069
WESCO INTL INC COM 28,630 -69 (0.24) 344,190
GREENHILL & CO INC COM 26,424 -1,029 (3.75) 579,348
FIDELITY SOUTHERN CORP NEW COM 25,242 -5,313 (17.39) 1,743,244
WINTRUST FINL CORP COM 21,003 -5,586 (21.01) 446,683
HOMESTREET INC COM 19,868 -230 (1.15) 1,097,069
FARMERS CAP BK CORP COM 16,402 -532 (3.14) 716,225
FIRST AMERN FINL CORP COM 16,005 -10,151 (38.81) 577,993
FIRST BANCORP N C COM 15,670 -3,563 (18.52) 942,279
GOLDMAN SACHS GROUP INC COM 14,941 -593 (3.82) 84,767
OWENS CORNING NEW COM 13,908 -637 (4.38) 394,093
NORTH VALLEY BANCORP COM NEW 12,914 -293 (2.22) 597,604
ZIONS BANCORPORATION COM 12,842 -95 (0.74) 435,456
FIDELITY NATIONAL FINANCIAL IN CL A 10,948 -1,429 (11.54) 334,183


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