BASSWOOD PARTNERS, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 177
New Positions 16
Increased Positions 81
Decreased Positions 54
Positions with Activity 135
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,165

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 0.64%
Energy 0.27%
Financial 78.18%
Healthcare 0%
Services 1.72%
Technology 5.82%
Transportation 0.23%
Utilities

54 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 43,071 -4,108 (8.71) 539,067
CITY NATL CORP COM 42,646 -4,661 (9.85) 526,756
CITIGROUP INC COM NEW 41,927 -2,176 (4.94) 770,298
BANK AMER CORP COM 36,021 -4,911 (12) 2,003,386
FIRST LONG IS CORP COM 24,568 -1,729 (6.58) 856,013
GREENHILL & CO INC COM 24,281 -730 (2.92) 562,444
CENTRAL PAC FINL CORP COM NEW 23,482 -3,815 (13.98) 1,112,872
FIDELITY SOUTHERN CORP NEW COM 20,731 -7,579 (26.77) 1,276,535
WINTRUST FINL CORP COM 20,680 -238 (1.14) 441,596
HUNTINGTON BANCSHARES INC COM 19,528 -961 (4.69) 1,847,451
HOMESTREET INC COM 17,016 -2,029 (10.66) 980,168
PENNYMAC FINL SVCS INC CL A 16,899 -238 (1.39) 967,296
STEWART INFORMATION SVCS CORP COM 16,037 -9,841 (38.03) 429,251
BANK NEW YORK MELLON CORP COM 15,457 -23,390 (60.21) 374,342
OWENS CORNING NEW COM 13,809 -213 (1.52) 388,110
WILLIS GROUP HOLDINGS PUBLIC L SHS 12,025 -2,117 (14.97) 265,678
ZIONS BANCORPORATION COM 10,825 -1,612 (12.96) 379,017
PULASKI FINL CORP COM 9,290 -2,937 (24.02) 770,978
PARK STERLING CORP COM 7,777 -42 (0.54) 1,053,799
BANK MUTUAL CORP NEW COM 7,200 -197 (2.66) 1,058,808


Latest News Headlines

View All
Create your free portfolio