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) 2,159

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 3.69%
Consumer/Non-Cyclical 0.63%
Energy 0.27%
Financial 78.13%
Healthcare 0%
Services 1.71%
Technology 5.83%
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
OLD SECOND BANCORP INC ILL COM 7,400 New 1,428,604
FCB FINL HLDGS INC CL A 7,313 7,313 New 295,818
PACIFIC MERCANTILE BANCORP COM 7,308 1,359 22.85 1,036,590
BANK MUTUAL CORP NEW COM 7,105 -194 (2.66) 1,058,808
CARNIVAL CORP PAIRED CTF 7,077 -120 (1.67) 155,906
REGIONAL MGMT CORP COM 6,995 1,883 36.84 436,630
TEXAS CAPITAL BANCSHARES INC COM 6,918 6,918 New 124,967
RYDER SYS INC COM 6,914 New 74,051
UNITED BANKSHARES INC WEST VA COM 6,601 New 180,165
ATLANTIC COAST FINL CORP COM 6,374 (0.01) 1,532,310
INSTALLED BLDG PRODS INC COM 6,364 -2,185 (25.56) 344,559
REPUBLIC BANCORP KY CL A 6,345 -72 (1.12) 251,603
LEAR CORP COM NEW 6,113 -625 (9.27) 62,230
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,992 457 8.26 125,726
REPUBLIC FIRST BANCORP INC COM 5,843 145 2.54 1,521,707
FIRST BANCSHARES INC MS COM 5,767 -310 (5.11) 384,471
LNB BANCORP INC COM 5,532 -1,818 (24.73) 311,745
DANA HLDG CORP COM 5,363 79 1.49 250,265
CIT GROUP INC COM NEW 5,224 -36,598 (87.51) 108,375
TEREX CORP NEW COM 5,023 284 5.99 179,659


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