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) 2,165

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 3.7%
Consumer/Non-Cyclical 0.64%
Energy 0.27%
Financial 78.18%
Healthcare 0%
Services 1.72%
Technology 5.82%
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
CIT GROUP INC COM NEW 5,223 -36,590 (87.51) 108,375
PRIVATEBANCORP INC COM 3,697 -31,751 (89.57) 109,421
BANK NEW YORK MELLON CORP COM 15,457 -23,390 (60.21) 374,342
GOLDMAN SACHS GROUP INC COM -16,568 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -10,948 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -10,166 Sold Out 0
STEWART INFORMATION SVCS CORP COM 16,037 -9,841 (38.03) 429,251
FIDELITY SOUTHERN CORP NEW COM 20,731 -7,579 (26.77) 1,276,535
BOK FINL CORP COM NEW -6,982 Sold Out 0
TCF FINL CORP COM 2,197 -5,238 (70.46) 138,944
BANK AMER CORP COM 36,021 -4,911 (12) 2,003,386
CITY NATL CORP COM 42,646 -4,661 (9.85) 526,756
STATE STR CORP COM 43,071 -4,108 (8.71) 539,067
CENTRAL PAC FINL CORP COM NEW 23,482 -3,815 (13.98) 1,112,872
PLY GEM HLDGS INC COM -3,298 Sold Out 0
PULASKI FINL CORP COM 9,290 -2,937 (24.02) 770,978
LENNAR CORP CL A -2,860 Sold Out 0
CITIGROUP INC COM NEW 41,927 -2,176 (4.94) 770,298
WILLIS GROUP HOLDINGS PUBLIC L SHS 12,025 -2,117 (14.97) 265,678
INSTALLED BLDG PRODS INC COM 6,150 -2,112 (25.56) 344,559


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