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) 2,058

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 0.76%
Energy 0.28%
Financial 77.66%
Healthcare 0%
Services 1.74%
Technology 5.84%
Transportation 0.21%
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 -6,225 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -10,948 Sold Out 0
GOLDMAN SACHS GROUP INC COM -14,918 Sold Out 0
LENNAR CORP CL A -3,021 Sold Out 0
LYON WILLIAM HOMES CL A NEW -1,947 Sold Out 0
MERCANTILE BANK CORP COM -394 Sold Out 0
PLY GEM HLDGS INC COM -3,151 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -9,578 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,523 Sold Out 0
COUSINS PPTYS INC COM 165 New 14,659
REMY INTL INC NEW COM 438 438 New 19,914
SOUTHERN FIRST BANCSHARES INC COM 460 New 26,659
FIRST INDUSTRIAL REALTY TRUST COM 472 New 21,003
FIRST NBC BK HLDG CO COM 525 New 16,555
JACOBS ENGR GROUP INC DEL COM 534 New 13,780
PREMIER FINL BANCORP INC COM 549 -1,915 (77.74) 36,955
TITAN MACHY INC COM 604 -1,244 (67.32) 44,413
FELCOR LODGING TR INC COM 708 New 69,095
DUKE REALTY CORP COM NEW 719 New 32,095
WEINGARTEN RLTY INVS SH BEN INT 838 New 21,830


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