BASSWOOD PARTNERS, L.L.C. Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 521-9500

Report Date: 09/30/2014

Position Statistics

Total Positions 177
New Positions 16
Increased Positions 81
Decreased Positions 54
Positions with Activity 135
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,165

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 0.64%
Energy 0.27%
Financial 78.18%
Healthcare 0%
Services 1.72%
Technology 5.82%
Transportation 0.23%
Utilities

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 11,914 11,914 New 334,183
FIDELITY NATL INFORMATION SVCS COM 11,030 New 173,670
ZIONS BANCORPORATION COM 10,825 -1,612 (12.96) 379,017
VALLEY NATL BANCORP COM 10,702 7,508 235.02 1,093,193
STERLING BANCORP DEL COM 10,360 New 726,525
BANK OF MARIN BANCORP COM 10,157 4,860 91.73 191,465
BEACON ROOFING SUPPLY INC COM 10,004 New 354,004
PACWEST BANCORP DEL COM 9,903 New 216,514
MORGAN STANLEY COM NEW 9,647 New 249,140
PULASKI FINL CORP COM 9,290 -2,937 (24.02) 770,978
OSHKOSH CORP COM 8,558 2,647 44.77 175,903
ORRSTOWN FINL SVCS INC COM 8,499 1,520 21.78 513,514
OCEANFIRST FINL CORP COM 8,161 1,469 21.96 473,645
CITIZENS FINL GROUP INC COM 8,124 8,124 New 320,979
COMMUNITY FINL CORP MD COM 8,052 266 3.42 396,463
PARK STERLING CORP COM 7,777 -42 (0.54) 1,053,799
EMCOR GROUP INC COM 7,487 689 10.14 168,013
STONEGATE BK FT LAUDERDALE FLA COM 7,485 7,485 New 253,982
CAMDEN NATL CORP COM 7,480 709 10.47 189,422
FIRST SEC GROUP INC COM NEW 7,435 225 3.12 3,246,929


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