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) 1,929

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 3.92%
Consumer/Non-Cyclical 0.73%
Energy 0.55%
Financial 79.14%
Healthcare 0.07%
Services 1.74%
Technology 6.37%
Transportation
Utilities

182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTORIA FINL CORP COM 15,570 New 1,174,223
PENNYMAC FINL SVCS INC CL A 15,175 2,759 22.22 980,937
GOLDMAN SACHS GROUP INC COM 15,080 -599 (3.82) 84,767
BRIDGE BANCORP INC COM 14,911 407 2.80 599,804
OWENS CORNING NEW COM 14,112 -646 (4.38) 394,093
HAMPTON ROADS BANKSHARES INC COM NEW 13,919 501 3.73 8,334,761
FIRST NIAGARA FINL GP INC COM 13,865 1,988 16.73 1,580,090
PACIFIC PREMIER BANCORP COM 13,762 6,545 90.69 924,218
BANKFINANCIAL CORP COM 13,721 1,868 15.76 1,283,506
BRIDGE CAP HLDGS COM 13,718 354 2.65 616,004
WILLIS GROUP HOLDINGS PUBLIC L SHS 12,998 239 1.87 312,442
ZIONS BANCORPORATION COM 12,737 -95 (0.74) 435,456
NORTH VALLEY BANCORP COM NEW 12,669 -288 (2.22) 597,604
FIRST CONN BANCORP INC MD COM 12,409 3,171 34.33 811,014
PACIFIC CONTINENTAL CORP COM 12,343 1,418 12.98 916,360
HERITAGE OAKS BANCORP COM 12,103 5,538 84.36 1,697,447
PULASKI FINL CORP COM 11,731 788 7.21 1,014,752
CAPITAL CITY BK GROUP INC COM 11,475 500 4.56 825,551
FIDELITY NATIONAL FINANCIAL IN CL A 10,948 -1,429 (11.54) 334,183
TRICO BANCSHARES COM 10,349 112 1.09 454,101


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