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) 2,100

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 0.68%
Energy 0.34%
Financial 78.03%
Healthcare 0%
Services 1.65%
Technology 5.85%
Transportation 0.22%
Utilities

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMDEN NATL CORP COM 7,043 667 10.47 189,422
FCB FINL HLDGS INC CL A 6,913 6,913 New 295,818
RYDER SYS INC COM 6,893 New 74,051
FIRST SEC GROUP INC COM NEW 6,883 208 3.12 3,246,929
BANK MUTUAL CORP NEW COM 6,808 -186 (2.66) 1,058,808
OLD SECOND BANCORP INC ILL COM 6,743 New 1,428,604
CARNIVAL CORP PAIRED CTF 6,546 -111 (1.67) 155,906
ATLANTIC COAST FINL CORP COM 6,482 (0.01) 1,532,310
UNITED BANKSHARES INC WEST VA COM 6,374 New 180,165
REPUBLIC FIRST BANCORP INC COM 6,193 153 2.54 1,521,707
LEAR CORP COM NEW 5,967 -610 (9.27) 62,230
REPUBLIC BANCORP KY CL A 5,895 -67 (1.12) 251,603
REGIONAL MGMT CORP COM 5,873 1,581 36.84 436,630
FIRST BANCSHARES INC MS COM 5,863 -316 (5.11) 384,471
INSTALLED BLDG PRODS INC COM 5,806 -1,994 (25.56) 344,559
HALLIBURTON CO COM 5,598 -504 (8.26) 112,234
TEREX CORP NEW COM 5,546 314 5.99 179,659
CIT GROUP INC COM NEW 5,359 -37,547 (87.51) 108,375
DANA HLDG CORP COM 5,353 79 1.49 250,265
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,306 405 8.26 125,726