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) |
1,416 |
Sector Weighting
| Basic Materials | 2.63% |
| Capital Goods | 6.17% |
| Conglomerates | |
| Consumer Cyclical | 7.47% |
| Consumer/Non-Cyclical | 1.15% |
| Energy | 1.32% |
| Financial | 65.47% |
| Healthcare | 0.43% |
| Services | 5.67% |
| Technology | 9.36% |
| Transportation | 0.34% |
| 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 |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 4,926 | New | 296,400 | |
| OFG BANCORP | COM | 4,850 | 4,850 | New | 275,865 |
| CSX CORP | COM | 4,749 | 1,228 | 34.87 | 181,800 |
| WHIRLPOOL CORP | COM | 4,722 | -1,025 | (17.84) | 36,452 |
| SUN BANCORP INC | COM | 4,687 | 802 | 20.65 | 1,420,153 |
| BANNER CORP | COM NEW | 4,655 | New | 137,970 | |
| VIRGINIA COMM BANCORP INC | COM | 4,612 | -10,199 | (68.86) | 331,065 |
| SIERRA BANCORP | COM | 4,571 | 2,791 | 156.82 | 349,987 |
| LEAR CORP | COM NEW | 4,545 | 4,545 | New | 74,700 |
| XEROX CORP | COM | 4,534 | 3,271 | 259.12 | 506,000 |
| REPUBLIC BANCORP KY | CL A | 4,530 | 4,530 | New | 193,680 |
| TE CONNECTIVITY LTD | REG SHS | 4,466 | -1,128 | (20.16) | 96,902 |
| ROWAN COMPANIES PLC | SHS CL A | 4,466 | 940 | 26.67 | 123,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 4,421 | New | 102,000 | |
| FIRST PACTRUST BANCORP INC | COM | 4,300 | 4,300 | New | 341,295 |
| NEWBRIDGE BANCORP | CL A NO PAR | 4,239 | 1,092 | 34.69 | 706,550 |
| STERLING BANCORP | COM | 4,192 | 4,192 | New | 358,596 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 4,128 | 2,918 | 241.20 | 102,700 |
| BANK MUTUAL CORP NEW | COM | 4,056 | 4,056 | New | 736,189 |
| THOR INDS INC | COM | 3,987 | 830 | 26.30 | 95,100 |
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