BASSWOOD PARTNERS, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 9
Increased Positions 76
Decreased Positions 67
Positions with Activity 143
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,888

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 0.68%
Energy 0.52%
Financial 79.9%
Healthcare 0.08%
Services 1.74%
Technology 6.03%
Transportation
Utilities

182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANC CALIF INC COM -8,160 Sold Out 0
BANCORPSOUTH INC COM -1,183 Sold Out 0
BARNES & NOBLE INC COM -1,306 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -2,911 Sold Out 0
D R HORTON INC COM -2,588 Sold Out 0
DOVER CORP COM -15,919 Sold Out 0
EMPIRE BANCORP INC COM -467 Sold Out 0
FASTENAL CO COM -407 Sold Out 0
FIRST CHOICE BK CERRITOS CALIF COM -3,008 Sold Out 0
FLUOR CORP NEW COM -2,198 Sold Out 0
HANCOCK HLDG CO COM -13,942 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -1,198 Sold Out 0
MIDSOUTH BANCORP INC COM -989 Sold Out 0
MILLER HERMAN INC COM -1,736 Sold Out 0
PEOPLES BANCORP N C INC COM -1,222 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -1,078 Sold Out 0
SOUTH ST CORP COM -2,411 Sold Out 0
SUN BANCORP INC COM NEW -4,546 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -2,641 Sold Out 0
WESTAMERICA BANCORPORATION COM -1,709 Sold Out 0