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) 1,925

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.74%
Energy 0.54%
Financial 79.08%
Healthcare 0.07%
Services 1.74%
Technology 6.38%
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
STATE STR CORP COM 42,532 -3,404 (7.41) 590,483
CITIGROUP INC COM NEW 41,851 -9,464 (18.44) 810,284
CIT GROUP INC COM NEW 41,613 -640 (1.52) 867,664
BANK NEW YORK MELLON CORP COM 36,862 -12,249 (24.94) 940,831
BANK OF AMERICA CORPORATION COM 36,629 -3,200 (8.04) 2,276,533
METRO BANCORP INC PA COM 32,271 -192 (0.59) 1,387,406
PRIVATEBANCORP INC COM 30,937 -2,685 (7.99) 1,049,069
WESCO INTL INC COM 28,909 -70 (0.24) 344,190
GREENHILL & CO INC COM 28,400 -1,106 (3.75) 579,348
FIDELITY SOUTHERN CORP NEW COM 24,179 -5,090 (17.39) 1,743,244
WINTRUST FINL CORP COM 20,802 -5,532 (21.01) 446,683
HOMESTREET INC COM 19,956 -231 (1.15) 1,097,069
FIRST BANCORP N C COM 16,744 -3,807 (18.52) 942,279
FIRST AMERN FINL CORP COM 16,386 -10,393 (38.81) 577,993
FARMERS CAP BK CORP COM 15,757 -511 (3.14) 716,225
GOLDMAN SACHS GROUP INC COM 15,183 -603 (3.82) 84,767
OWENS CORNING NEW COM 14,187 -650 (4.38) 394,093
ZIONS BANCORPORATION COM 12,689 -94 (0.74) 435,456
NORTH VALLEY BANCORP COM NEW 12,550 -285 (2.22) 597,604
FIDELITY NATIONAL FINANCIAL IN CL A 10,948 -1,429 (11.54) 334,183