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) 2,128

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 3.68%
Consumer/Non-Cyclical 0.62%
Energy 0.27%
Financial 78.2%
Healthcare 0%
Services 1.7%
Technology 5.81%
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
BOK FINL CORP COM NEW -6,870 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -10,948 Sold Out 0
GOLDMAN SACHS GROUP INC COM -16,242 Sold Out 0
LENNAR CORP CL A -2,855 Sold Out 0
LYON WILLIAM HOMES CL A NEW -1,920 Sold Out 0
MERCANTILE BANK CORP COM -432 Sold Out 0
PLY GEM HLDGS INC COM -3,246 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -9,955 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,499 Sold Out 0
PRIVATEBANCORP INC COM 3,582 -30,764 (89.57) 109,421
CIT GROUP INC COM NEW 5,128 -35,930 (87.51) 108,375
PREMIER FINL BANCORP INC COM 575 -2,009 (77.74) 36,955
TCF FINL CORP COM 2,163 -5,159 (70.46) 138,944
TITAN MACHY INC COM 593 -1,221 (67.32) 44,413
BANK NEW YORK MELLON CORP COM 15,389 -23,288 (60.21) 374,342
ARMSTRONG WORLD INDS INC NEW COM 1,751 -2,031 (53.7) 35,081
PALMETTO BANCSHARES INC COM NEW 3,061 -1,913 (38.46) 186,285
STEWART INFORMATION SVCS CORP COM 15,376 -9,435 (38.03) 429,251
HEIDRICK & STRUGGLES INTL INC COM 3,665 -1,651 (31.05) 165,698
XEROX CORP COM 3,025 -1,345 (30.77) 217,794


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