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) |
1,410 |
Sector Weighting
| Basic Materials | 2.64% |
| Capital Goods | 6.18% |
| Conglomerates | |
| Consumer Cyclical | 7.51% |
| Consumer/Non-Cyclical | 1.16% |
| Energy | 1.31% |
| Financial | 65.37% |
| Healthcare | 0.43% |
| Services | 5.69% |
| Technology | 9.39% |
| Transportation | 0.33% |
| 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 |
|---|---|---|---|---|---|
| DANA HLDG CORP | COM | 7,225 | -597 | (7.64) | 398,283 |
| BANKFINANCIAL CORP | COM | 7,217 | 4,725 | 189.60 | 888,818 |
| HALLIBURTON CO | COM | 7,108 | -701 | (8.98) | 157,083 |
| CARNIVAL CORP | PAIRED CTF | 7,005 | 2,898 | 70.57 | 200,139 |
| FIRST CTZNS BANCSHARES INC N C | CL A | 6,985 | 6,370 | 1,035.29 | 35,126 |
| ENSCO PLC | SHS CLASS A | 6,914 | 1,082 | 18.56 | 111,249 |
| METRO BANCORP INC PA | COM | 6,791 | 6,791 | New | 367,894 |
| FIRST AMERN FINL CORP | COM | 6,730 | New | 260,533 | |
| JOHNSON CTLS INC | COM | 6,573 | -1,394 | (17.5) | 175,095 |
| YADKIN VALLEY FINANCIAL CORP | COM | 6,274 | -1,780 | (22.1) | 1,568,569 |
| RYDER SYS INC | COM | 6,194 | -1,506 | (19.56) | 99,079 |
| FIRST CALIFORNIA FINANCIAL GRP | COM NEW | 6,114 | New | 738,407 | |
| BLACKROCK INC | COM | 5,822 | -7,156 | (55.14) | 20,009 |
| U S G CORP | COM NEW | 5,728 | New | 202,967 | |
| AUTOZONE INC | COM | 5,574 | New | 13,553 | |
| TEREX CORP NEW | COM | 5,316 | 253 | 5.00 | 161,592 |
| PULASKI FINL CORP | COM | 5,231 | 3,863 | 282.28 | 495,368 |
| GOLDMAN SACHS GROUP INC | COM | 5,118 | -6,099 | (54.37) | 32,356 |
| WALGREEN CO | COM | 5,101 | -506 | (9.03) | 102,813 |
| WESTFIELD FINANCIAL INC NEW | COM | 5,070 | 5,070 | New | 663,641 |
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