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) 1,910

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 2.96%
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 0.77%
Energy 0.56%
Financial 78.71%
Healthcare 0.07%
Services 1.68%
Technology 6.7%
Transportation
Utilities

20 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANC CALIF INC COM -7,575 Sold Out 0
BANCORPSOUTH INC COM -1,396 Sold Out 0
BARNES & NOBLE INC COM -1,469 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -3,094 Sold Out 0
D R HORTON INC COM -3,049 Sold Out 0
DOVER CORP COM -17,315 Sold Out 0
EMPIRE BANCORP INC COM -423 Sold Out 0
FASTENAL CO COM -433 Sold Out 0
FIRST CHOICE BK CERRITOS CALIF COM -2,303 Sold Out 0
FLUOR CORP NEW COM -2,531 Sold Out 0
HANCOCK HLDG CO COM -14,873 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -1,271 Sold Out 0
MIDSOUTH BANCORP INC COM -1,028 Sold Out 0
MILLER HERMAN INC COM -1,732 Sold Out 0
PEOPLES BANCORP N C INC COM -1,158 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -1,084 Sold Out 0
SOUTH ST CORP COM -2,518 Sold Out 0
SUN BANCORP INC COM -5,003 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -2,243 Sold Out 0
WESTAMERICA BANCORPORATION COM -1,861 Sold Out 0

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