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) 1,909

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.77%
Energy 0.55%
Financial 78.74%
Healthcare 0.08%
Services 1.69%
Technology 6.66%
Transportation
Utilities

182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL CABLE CORP DEL NEW COM 4,791 -8,553 (64.1) 201,965
COMERICA INC COM 4,541 New 89,972
BANK OF MARIN BANCORP COM 4,494 129 2.95 99,862
METLIFE INC COM 4,473 New 80,239
MBT FINL CORP COM 4,418 1,688 61.84 846,395
HEIDRICK & STRUGGLES INTL INC COM 4,398 -942 (17.64) 240,330
HOME BANCORP INC COM 4,254 2,627 161.47 191,903
PALMETTO BANCSHARES INC COM NEW 4,238 -2,656 (38.53) 302,702
TUTOR PERINI CORP COM 4,200 -1,231 (22.67) 142,756
ARMSTRONG WORLD INDS INC NEW COM 4,146 -708 (14.58) 75,775
XEROX CORP COM 4,002 -1,950 (32.76) 314,596
SHORE BANCSHARES INC COM 3,968 1,316 49.62 444,375
SUNTRUST BKS INC COM 3,917 New 98,299
SERVISFIRST BANCSHARES INC COM 3,840 3,840 New 45,562
NORWEGIAN CRUISE LINE HLDGS LT SHS 3,827 353 10.15 116,132
WCI CMNTYS INC COM PAR $0.01 3,778 123 3.36 209,073
MASCO CORP COM 3,703 New 174,565
STEINER LEISURE LTD ORD 3,377 -1,103 (24.63) 81,357
VALLEY NATL BANCORP COM 3,221 New 326,306
STOCK BLDG SUPPLY HLDGS INC COM 3,217 -230 (6.68) 188,666


Create your free portfolio