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) 2,159

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 0.63%
Energy 0.27%
Financial 78.13%
Healthcare 0%
Services 1.71%
Technology 5.83%
Transportation 0.23%
Utilities

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KORN FERRY INTL COM NEW 2,329 New 79,201
CENTURY CMNTYS INC COM 2,275 2,275 New 135,678
CASCADE BANCORP COM NEW 2,233 -713 (24.2) 434,492
LAKELAND BANCORP INC COM 2,229 New 185,729
TCF FINL CORP COM 2,188 -5,218 (70.46) 138,944
TIMBERLAND BANCORP INC COM 2,105 50 2.46 198,272
HERITAGE COMMERCE CORP COM 2,068 8 .41 231,268
POPULAR INC COM NEW 1,796 New 53,325
ARMSTRONG WORLD INDS INC NEW COM 1,753 -2,033 (53.7) 35,081
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,699 1,699 New 111,383
XENITH BANKSHARES INC COM 1,564 1,192 320.75 242,475
ACCESS NATL CORP COM 1,551 1,551 New 89,513
GUARANTY BANCORP DEL COM NEW 1,450 1,450 New 99,979
ROWAN COMPANIES PLC SHS CL A 1,446 -168 (10.42) 62,185
1ST CENTURY BANCSHARES INC COM 1,332 265 24.79 201,751
FIRST HORIZON NATL CORP COM 1,195 New 87,900
NEW YORK CMNTY BANCORP INC COM 1,179 New 73,265
STRATEGIC HOTELS & RESORTS INC COM 1,009 New 74,501
WEINGARTEN RLTY INVS SH BEN INT 766 New 21,830
FELCOR LODGING TR INC COM 746 New 69,095


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