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 178
New Positions 17
Increased Positions 82
Decreased Positions 54
Positions with Activity 136
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,064

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 0.71%
Energy 0.29%
Financial 77.72%
Healthcare 0%
Services 1.76%
Technology 5.87%
Transportation 0.23%
Utilities

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CIT GROUP INC COM NEW 4,881 -34,198 (87.51) 108,375
PRIVATEBANCORP INC COM 3,519 -30,219 (89.57) 109,421
BANK NEW YORK MELLON CORP COM 13,813 -20,903 (60.21) 374,342
GOLDMAN SACHS GROUP INC COM -15,300 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -10,948 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -9,774 Sold Out 0
STEWART INFORMATION SVCS CORP COM 15,470 -9,493 (38.03) 429,251
FIDELITY SOUTHERN CORP NEW COM 19,799 -7,239 (26.77) 1,276,535
BOK FINL CORP COM NEW -6,436 Sold Out 0
CITY NATL CORP COM 46,876 -5,124 (9.85) 526,756
TCF FINL CORP COM 2,052 -4,894 (70.46) 138,944
BANK AMER CORP COM 31,513 -4,297 (12) 2,003,386
STATE STR CORP COM 39,028 -3,723 (8.71) 539,067
CENTRAL PAC FINL CORP COM NEW 22,224 -3,611 (13.98) 1,112,872
PLY GEM HLDGS INC COM -3,168 Sold Out 0
PULASKI FINL CORP COM 9,460 -2,991 (24.02) 770,978
LENNAR CORP CL A -2,858 Sold Out 0
INSTALLED BLDG PRODS INC COM 6,044 -2,075 (25.56) 344,559
ARMSTRONG WORLD INDS INC NEW COM 1,758 -2,040 (53.7) 35,081
HOMESTREET INC COM 17,016 -2,029 (10.66) 980,168


Create your free portfolio