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 2.12%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 0.65%
Energy 0.32%
Financial 78.02%
Healthcare 0%
Services 1.65%
Technology 5.92%
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 -7,726 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -10,948 Sold Out 0
GOLDMAN SACHS GROUP INC COM -15,980 Sold Out 0
LENNAR CORP CL A -3,063 Sold Out 0
LYON WILLIAM HOMES CL A NEW -2,115 Sold Out 0
MERCANTILE BANK CORP COM -402 Sold Out 0
PLY GEM HLDGS INC COM -3,138 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -10,000 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,504 Sold Out 0
BLACKROCK INC COM 2,501 New 6,994
JACOBS ENGR GROUP INC DEL COM 654 New 13,780
COUSINS PPTYS INC COM 183 New 14,659
FIRST NBC BK HLDG CO COM 618 New 16,555
FIRST INDUSTRIAL REALTY TRUST COM 419 New 21,003
WEINGARTEN RLTY INVS SH BEN INT 792 New 21,830
SOUTHERN FIRST BANCSHARES INC COM 432 New 26,659
DUKE REALTY CORP COM NEW 624 New 32,095
ARMSTRONG WORLD INDS INC NEW COM 1,772 -2,056 (53.7) 35,081
PREMIER FINL BANCORP INC COM 584 -2,039 (77.74) 36,955
SOUTH ST CORP COM 2,660 2,660 New 42,350


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