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 178
New Positions 17
Increased Positions 82
Decreased Positions 54
Positions with Activity 136
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,064

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 0.71%
Energy 0.29%
Financial 77.72%
Healthcare 0%
Services 1.76%
Technology 5.87%
Transportation 0.23%
Utilities

178 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 -6,436 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -10,948 Sold Out 0
GOLDMAN SACHS GROUP INC COM -15,300 Sold Out 0
LENNAR CORP CL A -2,858 Sold Out 0
LYON WILLIAM HOMES CL A NEW -1,809 Sold Out 0
MERCANTILE BANK CORP COM -395 Sold Out 0
PLY GEM HLDGS INC COM -3,168 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -9,774 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,585 Sold Out 0
BLACKROCK INC COM 2,484 New 6,994
JACOBS ENGR GROUP INC DEL COM 548 New 13,780
COUSINS PPTYS INC COM 166 New 14,659
FIRST NBC BK HLDG CO COM 544 New 16,555
REMY INTL INC NEW COM 396 396 New 19,914
FIRST INDUSTRIAL REALTY TRUST COM 462 New 21,003
WEINGARTEN RLTY INVS SH BEN INT 816 New 21,830
SOUTHERN FIRST BANCSHARES INC COM 453 New 26,659
DUKE REALTY CORP COM NEW 710 New 32,095
ARMSTRONG WORLD INDS INC NEW COM 1,758 -2,040 (53.7) 35,081
PREMIER FINL BANCORP INC COM 546 -1,906 (77.74) 36,955


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