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) 2,165

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 2.03%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 0.64%
Energy 0.27%
Financial 78.18%
Healthcare 0%
Services 1.72%
Technology 5.82%
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 -6,982 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -10,948 Sold Out 0
GOLDMAN SACHS GROUP INC COM -16,568 Sold Out 0
LENNAR CORP CL A -2,860 Sold Out 0
LYON WILLIAM HOMES CL A NEW -1,965 Sold Out 0
MERCANTILE BANK CORP COM -447 Sold Out 0
PLY GEM HLDGS INC COM -3,298 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -10,166 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,513 Sold Out 0
COUSINS PPTYS INC COM 171 New 14,659
FIRST INDUSTRIAL REALTY TRUST COM 442 New 21,003
SOUTHERN FIRST BANCSHARES INC COM 445 New 26,659
PREMIER FINL BANCORP INC COM 576 -2,013 (77.74) 36,955
FIRST NBC BK HLDG CO COM 577 New 16,555
JACOBS ENGR GROUP INC DEL COM 614 New 13,780
TITAN MACHY INC COM 617 -1,271 (67.32) 44,413
DUKE REALTY CORP COM NEW 659 New 32,095
FELCOR LODGING TR INC COM 759 New 69,095
WEINGARTEN RLTY INVS SH BEN INT 767 New 21,830
STRATEGIC HOTELS & RESORTS INC COM 1,011 New 74,501


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