BASSWOOD PARTNERS LLC
645 MADISON AVE, NEW YORK, New York, 10017,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 179 |
| New Positions | 36 |
| Increased Positions | 84 |
| Decreased Positions | 37 |
| Positions with Activity | 121 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
1,416 |
Sector Weighting
| Basic Materials | 2.63% |
| Capital Goods | 6.17% |
| Conglomerates | |
| Consumer Cyclical | 7.47% |
| Consumer/Non-Cyclical | 1.15% |
| Energy | 1.32% |
| Financial | 65.47% |
| Healthcare | 0.43% |
| Services | 5.67% |
| Technology | 9.36% |
| Transportation | 0.34% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
179 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL CABLE CORP DEL NEW | COM | 18,567 | -392 | (2.07) | 546,085 |
| SCHWAB CHARLES CORP NEW | COM | 16,987 | 5,328 | 45.70 | 884,282 |
| HUDSON VALLEY HOLDING CORP | COM | 16,962 | 7,581 | 80.81 | 978,190 |
| CITY NATL CORP | COM | 16,936 | 4,090 | 31.84 | 270,410 |
| SYNOVUS FINL CORP | COM | 16,697 | 4,490 | 36.79 | 5,941,871 |
| GREENHILL & CO INC | COM | 16,568 | 7,666 | 86.12 | 328,470 |
| FIRST SEC GROUP INC | COM NEW | 16,539 | 16,539 | New | 2,980,000 |
| FIRST BANCORP N C | COM | 16,390 | 8,772 | 115.14 | 1,150,959 |
| OWENS CORNING NEW | COM | 16,314 | -476 | (2.84) | 364,231 |
| AON PLC | SHS CL A | 15,322 | 3,391 | 28.43 | 231,766 |
| CUMMINS INC | COM | 14,970 | -1,546 | (9.36) | 126,701 |
| DOVER CORP | COM | 14,542 | -1,276 | (8.07) | 186,866 |
| MILLER HERMAN INC | COM | 14,403 | -2,010 | (12.25) | 539,226 |
| BEACON ROOFING SUPPLY INC | COM | 14,309 | New | 354,004 | |
| ZIONS BANCORPORATION | COM | 13,688 | 4,301 | 45.82 | 494,152 |
| MANPOWERGROUP INC | COM | 13,434 | New | 232,494 | |
| METLIFE INC | COM | 13,395 | 13,395 | New | 309,346 |
| HONEYWELL INTL INC | COM | 13,138 | New | 163,150 | |
| SPX CORP | COM | 12,841 | -136 | (1.05) | 160,531 |
| SUNTRUST BKS INC | COM | 12,833 | 9,658 | 304.17 | 397,299 |
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