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) 2,162

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 0.77%
Energy 0.4%
Financial 75.94%
Healthcare
Services 1.45%
Technology 5.65%
Transportation 0.06%
Utilities

70 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SQUARE 1 FINL INC CL A 57,169 -157 (0.27) 2,213,275
FIRST AMERN FINL CORP COM 30,929 -86 (0.28) 866,845
BANK AMER CORP COM 29,411 -1,761 (5.65) 1,890,193
PREFERRED BK LOS ANGELES CA COM NEW 29,267 -446 (1.5) 1,021,552
STATE STR CORP COM 27,691 -13,106 (32.12) 365,896
FIRST NIAGARA FINL GP INC COM 26,535 -6,488 (19.65) 2,974,751
GREENHILL & CO INC COM 22,243 -1,132 (4.84) 535,212
WINTRUST FINL CORP COM 21,366 -113 (0.53) 439,267
CENTRAL PAC FINL CORP COM NEW 20,476 -5,498 (21.17) 877,296
HUNTINGTON BANCSHARES INC COM 19,015 -1,510 (7.36) 1,711,555
PNC FINL SVCS GROUP INC COM 18,919 -1,208 (6) 208,064
INTERNATIONAL BANCSHARES CORP COM 18,857 -8,438 (30.91) 734,016
FIRST BANCORP N C COM 18,734 -52 (0.27) 1,124,460
PENNYMAC FINL SVCS INC CL A 15,864 -1,006 (5.96) 909,637
BRIDGE CAP HLDGS COM 15,641 -2,112 (11.9) 601,571
HOMESTREET INC COM 15,023 -4,306 (22.28) 761,810
TRICO BANCSHARES COM 13,198 -11,258 (46.03) 557,575
WILLIS GROUP HOLDINGS PUBLIC L SHS 12,423 -563 (4.34) 254,156
CAPITAL CITY BK GROUP INC COM 12,156 -1,294 (9.62) 771,812
CITIGROUP INC COM NEW 10,789 -30,091 (73.61) 203,298


Create your free portfolio