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
DOVER CORP COM -17,372 Sold Out 0
HANCOCK HLDG CO COM -14,848 Sold Out 0
FIRST NBC BK HLDG CO COM 540 -12,228 (95.77) 16,555
BANK NEW YORK MELLON CORP COM 35,385 -11,758 (24.94) 940,831
MORGAN STANLEY COM NEW 7,825 -10,343 (56.93) 249,140
FIRST AMERN FINL CORP COM 16,062 -10,188 (38.81) 577,993
OCEANFIRST FINL CORP COM 6,529 -9,826 (60.08) 388,377
CITIGROUP INC COM NEW 38,083 -8,612 (18.44) 810,284
GENERAL CABLE CORP DEL NEW COM 4,791 -8,553 (64.1) 201,965
BANC CALIF INC COM -7,688 Sold Out 0
CENTERSTATE BANKS INC COM 9,500 -6,062 (38.96) 851,284
WINTRUST FINL CORP COM 20,413 -5,429 (21.01) 446,683
DANA HLDG CORP COM 5,881 -5,358 (47.67) 246,583
SUN BANCORP INC COM -4,966 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM 22,662 -4,770 (17.39) 1,743,244
FIRST BANCORP N C COM 16,198 -3,683 (18.52) 942,279
STATE STR CORP COM 39,923 -3,196 (7.41) 590,483
BOSTON PRIVATE FINL HLDGS INC COM -3,096 Sold Out 0
BANK OF AMERICA CORPORATION COM 35,013 -3,059 (8.04) 2,276,533
D R HORTON INC COM -3,010 Sold Out 0


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