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) 1,875

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 2.72%
Conglomerates
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 0.67%
Energy 0.51%
Financial 80.01%
Healthcare 0.08%
Services 1.73%
Technology 5.99%
Transportation
Utilities

182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BANCORP N C COM 15,095 -3,432 (18.52) 942,279
ASTORIA FINL CORP COM 14,549 New 1,174,223
PENNYMAC FINL SVCS INC CL A 14,371 2,613 22.22 980,937
BRIDGE BANCORP INC COM 14,185 387 2.80 599,804
BRIDGE CAP HLDGS COM 14,008 362 2.65 616,004
BANKFINANCIAL CORP COM 13,323 1,814 15.76 1,283,506
FIRST NIAGARA FINL GP INC COM 13,162 1,887 16.73 1,580,090
PACIFIC PREMIER BANCORP COM 12,985 6,176 90.69 924,218
WILLIS GROUP HOLDINGS PUBLIC L SHS 12,935 238 1.87 312,442
NORTH VALLEY BANCORP COM NEW 12,896 -293 (2.22) 597,604
HAMPTON ROADS BANKSHARES INC COM NEW 12,752 459 3.73 8,334,761
ZIONS BANCORPORATION COM 12,654 -94 (0.74) 435,456
OWENS CORNING NEW COM 12,512 -573 (4.38) 394,093
HERITAGE OAKS BANCORP COM 11,882 5,437 84.36 1,697,447
PACIFIC CONTINENTAL CORP COM 11,775 1,353 12.98 916,360
FIRST CONN BANCORP INC MD COM 11,760 3,006 34.33 811,014
PULASKI FINL CORP COM 11,670 784 7.21 1,014,752
CAPITAL CITY BK GROUP INC COM 11,178 487 4.56 825,551
FIDELITY NATIONAL FINANCIAL IN CL A 10,948 -1,429 (11.54) 334,183
SEACOAST BKG CORP FLA COM NEW 10,449 6,690 177.95 956,017