BASSWOOD PARTNERS, L.L.C. Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 521-9500

Report Date: 12/31/2014

Position Statistics

Total Positions 185
New Positions 16
Increased Positions 72
Decreased Positions 70
Positions with Activity 142
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,133

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 0.73%
Energy 0.39%
Financial 76.03%
Healthcare
Services 1.28%
Technology 5.72%
Transportation 0.07%
Utilities

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARMSTRONG WORLD INDS INC NEW COM -1,961 Sold Out 0
BANNER CORP COM NEW -3,705 Sold Out 0
CAMDEN NATL CORP COM -7,243 Sold Out 0
CARNIVAL CORP PAIRED CTF -6,967 Sold Out 0
CITIZENS FINL GROUP INC COM -8,037 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -20,067 Sold Out 0
FIRST HORIZON NATL CORP COM -1,256 Sold Out 0
FIRST NBC BK HLDG CO COM -549 Sold Out 0
HOME BANCORP INC COM -4,553 Sold Out 0
MORGAN STANLEY COM NEW -8,924 Sold Out 0
NCI BUILDING SYS INC COM NEW -2,466 Sold Out 0
PALMETTO BANCSHARES INC COM NEW -3,165 Sold Out 0
PARK STERLING CORP COM -7,166 Sold Out 0
TITAN MACHY INC COM -664 Sold Out 0
XEROX CORP COM -2,925 Sold Out 0
ZIONS BANCORPORATION COM -10,233 Sold Out 0
LNB BANCORP INC COM 504 -5,023 (90.88) 28,436
PREMIER FINL BANCORP INC COM 62 -513 (89.19) 3,995
HANCOCK HLDG CO COM 3,533 -10,132 (74.15) 120,197
CITIGROUP INC COM NEW 10,923 -30,465 (73.61) 203,298


Create your free portfolio