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) 2,126

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 2.04%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 0.63%
Energy 0.28%
Financial 78%
Healthcare 0%
Services 1.71%
Technology 5.84%
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
1ST CENTURY BANCSHARES INC COM 1,291 256 24.79 201,751
ACCESS NATL CORP COM 1,541 1,541 New 89,513
AMERICAN RIVER BANKSHARES COM 3,362 215 6.85 351,670
ANIXTER INTL INC COM 26,650 2,209 9.04 304,537
ARMSTRONG WORLD INDS INC NEW COM 1,747 -2,027 (53.7) 35,081
ASTORIA FINL CORP COM 15,382 New 1,174,223
ATLANTIC COAST FINL CORP COM 6,129 (0.01) 1,532,310
BANK AMER CORP COM 35,300 -4,813 (12) 2,003,386
BANK MUTUAL CORP NEW COM 7,401 -202 (2.66) 1,058,808
BANK NEW YORK MELLON CORP COM 15,292 -23,141 (60.21) 374,342
BANK OF MARIN BANCORP COM 9,971 4,771 91.73 191,465
BANKFINANCIAL CORP COM 21,080 5,820 38.13 1,772,954
BANNER CORP COM NEW 3,546 2,023 132.78 83,439
BEACON ROOFING SUPPLY INC COM 9,792 New 354,004
BELDEN INC COM 48,284 New 613,054
BLACKROCK INC COM 2,519 New 6,994
BOK FINL CORP COM NEW -6,904 Sold Out 0
BRIDGE BANCORP INC COM 21,726 5,837 36.74 820,144
BRIDGE CAP HLDGS COM 15,780 1,544 10.85 682,808
BUILDERS FIRSTSOURCE INC COM 3,273 932 39.78 491,489


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