BASSWOOD PARTNERS LLC
645 MADISON AVE, NEW YORK, New York, 10017,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 179 |
| New Positions | 36 |
| Increased Positions | 84 |
| Decreased Positions | 37 |
| Positions with Activity | 121 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
1,404 |
Sector Weighting
| Basic Materials | 2.67% |
| Capital Goods | 6.12% |
| Conglomerates | |
| Consumer Cyclical | 7.38% |
| Consumer/Non-Cyclical | 1.12% |
| Energy | 1.27% |
| Financial | 65.77% |
| Healthcare | 0.43% |
| Services | 5.67% |
| Technology | 9.24% |
| Transportation | 0.33% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
179 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BB&T CORP | COM | -3,127 | Sold Out | 0 | |
| COLUMBIA BKG SYS INC | COM | -2,877 | Sold Out | 0 | |
| FULTON FINL CORP PA | COM | -4,346 | Sold Out | 0 | |
| HUNTINGTON BANCSHARES INC | COM | -520 | Sold Out | 0 | |
| TCF FINL CORP | COM | -2,430 | Sold Out | 0 | |
| WSFS FINL CORP | COM | -4,134 | Sold Out | 0 | |
| HERITAGE OAKS BANCORP | COM | 11 | 11 | New | 1,876 |
| CASCADE BANCORP | COM NEW | 22 | New | 3,799 | |
| WESTERN ALLIANCE BANCORP | COM | 84 | New | 5,863 | |
| APPLE INC | COM | 2,551 | 2,551 | New | 5,909 |
| SIEMENS A G | SPONSORED ADR | 687 | New | 6,400 | |
| CAROLINA BK HLDGS INC GREENSBO | COM | 90 | 90 | New | 7,327 |
| FASTENAL CO | COM | 422 | New | 9,000 | |
| SANDY SPRING BANCORP INC | COM | 222 | 222 | New | 10,186 |
| AUTOZONE INC | COM | 5,764 | New | 13,553 | |
| JACOBS ENGR GROUP INC DEL | COM | 796 | New | 13,780 | |
| COUSINS PPTYS INC | COM | 147 | New | 14,659 | |
| PEOPLES BANCORP N C INC | COM | 238 | 181 | 317.52 | 18,229 |
| ARMSTRONG WORLD INDS INC NEW | COM | 954 | New | 18,749 | |
| BLACKROCK INC | COM | 5,532 | -6,800 | (55.14) | 20,009 |
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