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) 1,908

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 0.76%
Energy 0.57%
Financial 78.73%
Healthcare 0.08%
Services 1.69%
Technology 6.69%
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 -7,885 Sold Out 0
BANCORPSOUTH INC COM -1,363 Sold Out 0
BARNES & NOBLE INC COM -1,438 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -3,016 Sold Out 0
D R HORTON INC COM -2,984 Sold Out 0
DOVER CORP COM -17,368 Sold Out 0
EMPIRE BANCORP INC COM -418 Sold Out 0
FASTENAL CO COM -408 Sold Out 0
FIRST CHOICE BK CERRITOS CALIF COM -2,303 Sold Out 0
FLUOR CORP NEW COM -2,504 Sold Out 0
HANCOCK HLDG CO COM -14,616 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -1,225 Sold Out 0
MIDSOUTH BANCORP INC COM -995 Sold Out 0
MILLER HERMAN INC COM -1,760 Sold Out 0
PEOPLES BANCORP N C INC COM -1,153 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -1,042 Sold Out 0
SOUTH ST CORP COM -2,495 Sold Out 0
SUN BANCORP INC COM -4,891 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -2,170 Sold Out 0
WESTAMERICA BANCORPORATION COM -1,795 Sold Out 0

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