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) 1,925

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.74%
Energy 0.54%
Financial 79.08%
Healthcare 0.07%
Services 1.74%
Technology 6.38%
Transportation
Utilities

182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTONFIRST BANKSHARES INC COM 3,180 488 18.13 208,966
AMERICAN RIVER BANKSHARES COM 3,061 564 22.58 329,134
PEAPACK-GLADSTONE FINL CORP COM 2,973 319 12.04 158,478
RIVERVIEW BANCORP INC COM 2,968 645 27.74 772,954
CASCADE BANCORP COM NEW 2,958 2,938 14,980.37 573,205
PLY GEM HLDGS INC COM 2,948 163 5.85 250,070
NCI BUILDING SYS INC COM NEW 2,895 New 145,043
CAROLINA BK HLDGS INC GREENSBO COM 2,642 175 7.10 264,228
LYON WILLIAM HOMES CL A NEW 2,594 2,594 New 101,598
LENNAR CORP CL A 2,561 -661 (20.51) 65,365
FIFTH THIRD BANCORP COM 2,549 New 124,899
PREMIER FINL BANCORP INC COM 2,533 -2,461 (49.28) 165,979
BUILDERS FIRSTSOURCE INC COM 2,426 2,426 New 351,624
KORN FERRY INTL COM NEW 2,396 New 79,201
BLACKROCK INC COM 2,312 New 6,994
EASTERN VA BANKSHARES INC COM 2,126 844 65.84 341,272
FIRST SOUTH BANCORP INC VA COM 2,123 1,119 111.40 282,697
ROWAN COMPANIES PLC SHS CL A 2,105 450 27.19 69,417
TIMBERLAND BANCORP INC COM 2,078 925 80.23 193,517
LAKELAND BANCORP INC COM 1,919 New 185,729