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) 1,911

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 0.74%
Energy 0.54%
Financial 79.07%
Healthcare 0.07%
Services 1.74%
Technology 6.36%
Transportation
Utilities

182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEACON ROOFING SUPPLY INC COM 10,266 New 354,004
FIDELITY NATL INFORMATION SVCS COM 9,924 New 173,670
SEACOAST BKG CORP FLA COM NEW 9,684 6,200 177.95 956,017
STERLING BANCORP DEL COM 9,140 9,140 New 726,525
PACWEST BANCORP DEL COM 9,086 New 216,514
CENTERSTATE BANKS INC COM 8,853 -5,650 (38.96) 851,284
COMMUNITY FINL CORP MD COM 8,622 1,073 14.22 383,349
MORGAN STANLEY COM NEW 8,339 -11,021 (56.93) 249,140
HALLIBURTON CO COM 8,255 -1,983 (19.37) 122,344
SUSQUEHANNA BANCSHARES INC PA COM 7,819 339 4.53 753,615
BOK FINL CORP COM NEW 7,723 83 1.09 114,881
TCF FINL CORP COM 7,388 7,388 New 470,272
PARK STERLING CORP COM 7,226 New 1,059,532
BANK MUTUAL CORP NEW COM 6,842 New 1,087,733
OLD SECOND BANCORP INC ILL COM 6,829 6,810 36,483.97 1,428,604
RYDER SYS INC COM 6,723 -2,336 (25.78) 74,051
LEAR CORP COM NEW 6,715 -1,026 (13.25) 68,588
ORRSTOWN FINL SVCS INC COM 6,683 1,087 19.42 421,666
REPUBLIC FIRST BANCORP INC COM 6,604 874 15.26 1,484,019
OCEANFIRST FINL CORP COM 6,455 -9,714 (60.08) 388,377