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) 2,100

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 0.66%
Energy 0.33%
Financial 77.99%
Healthcare 0%
Services 1.66%
Technology 5.91%
Transportation 0.22%
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 -7,717 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -10,948 Sold Out 0
GOLDMAN SACHS GROUP INC COM -16,009 Sold Out 0
LENNAR CORP CL A -3,073 Sold Out 0
LYON WILLIAM HOMES CL A NEW -2,111 Sold Out 0
MERCANTILE BANK CORP COM -402 Sold Out 0
PLY GEM HLDGS INC COM -3,228 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -9,985 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,497 Sold Out 0
PRIVATEBANCORP INC COM 3,526 -30,275 (89.57) 109,421
CIT GROUP INC COM NEW 5,315 -37,236 (87.51) 108,375
PREMIER FINL BANCORP INC COM 584 -2,039 (77.74) 36,955
TCF FINL CORP COM 2,220 -5,295 (70.46) 138,944
TITAN MACHY INC COM 653 -1,345 (67.32) 44,413
BANK NEW YORK MELLON CORP COM 15,011 -22,716 (60.21) 374,342
ARMSTRONG WORLD INDS INC NEW COM 1,786 -2,071 (53.7) 35,081
PALMETTO BANCSHARES INC COM NEW 2,925 -1,828 (38.46) 186,285
STEWART INFORMATION SVCS CORP COM 15,354 -9,422 (38.03) 429,251
HEIDRICK & STRUGGLES INTL INC COM 3,387 -1,525 (31.05) 165,698
XEROX CORP COM 2,997 -1,332 (30.77) 217,794


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