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) 1,896

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 2.8%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.73%
Energy 0.57%
Financial 79.39%
Healthcare 0.08%
Services 1.68%
Technology 6.45%
Transportation
Utilities

182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAKELAND BANCORP INC COM 1,904 New 185,729
HERITAGE COMMERCE CORP COM 1,845 20 1.09 230,332
POPULAR INC COM NEW 1,760 New 53,325
TEVA PHARMACEUTICAL INDS LTD ADR 1,438 -569 (28.35) 26,466
BANNER CORP COM NEW 1,432 New 35,845
MACATAWA BK CORP COM 1,303 37 2.95 274,262
1ST CENTURY BANCSHARES INC COM 1,217 249 25.77 161,673
NEW YORK CMNTY BANCORP INC COM 1,171 New 73,265
FIRST HORIZON NATL CORP COM 1,042 New 87,900
NORCRAFT COS INC COM 1,018 1,018 New 75,424
STRATEGIC HOTELS & RESORTS INC COM 882 New 74,501
WEINGARTEN RLTY INVS SH BEN INT 733 New 21,830
JACOBS ENGR GROUP INC DEL COM 722 New 13,780
FELCOR LODGING TR INC COM 706 New 69,095
DUKE REALTY CORP COM NEW 583 New 32,095
FIRST NBC BK HLDG CO COM 525 -11,898 (95.77) 16,555
MERCANTILE BANK CORP COM 403 12 2.95 20,826
FIRST INDUSTRIAL REALTY TRUST COM 395 New 21,003
XENITH BANKSHARES INC COM 375 375 New 57,629
SOUTHERN FIRST BANCSHARES INC COM 369 33 9.92 26,659