BASSWOOD PARTNERS, L.L.C. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 155
New Positions 6
Increased Positions 45
Decreased Positions 65
Positions with Activity 110
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,919

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

Sector Weighting

Energy 0.14%
Basic Materials
Industrials 5.48%
Consumer Cyclicals 7.75%
Consumer Non-Cyclicals
Financials 84.01%
Healthcare
Technology 2.62%
Telecommunication Services
Utilities

65 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 62,086 -83 (0.13) 733,012
REGIONS FINL CORP NEW COM 49,762 -157,058 (75.94) 3,536,752
SEACOAST BKG CORP FLA COM NEW 48,546 -6,068 (11.11) 2,093,398
BANK AMER CORP COM 39,055 -10,406 (21.04) 1,695,076
ASTORIA FINL CORP COM 38,186 -73,739 (65.88) 2,027,935
CITIZENS FINL GROUP INC COM 35,249 -29,402 (45.48) 1,019,643
VERITEX HLDGS INC COM 31,481 -2,697 (7.89) 1,239,889
PEAPACK-GLADSTONE FINL CORP COM 30,516 -3,035 (9.05) 1,016,863
AIR LEASE CORP CL A 28,318 -9,020 (24.16) 744,434
AERCAP HOLDINGS NV SHS 26,767 -6,612 (19.81) 595,082
SIGNATURE BK NEW YORK N Y COM 26,598 -1,848 (6.5) 189,582
ONEMAIN HLDGS INC COM 22,558 -55 (0.25) 994,635
PACWEST BANCORP DEL COM 22,428 New 474,459
FIRST FNDTN INC COM 22,350 -987 (4.23) 1,379,639
CAPITAL ONE FINL CORP COM 21,209 -2,968 (12.28) 266,342
GUARANTY BANCORP DEL COM NEW 21,076 -4,247 (16.77) 841,344
COMERICA INC COM 20,123 -6,161 (23.44) 293,172
ALLY FINL INC COM 20,020 -5,193 (20.6) 1,060,943
INDEPENDENT BANK CORP MICH COM NEW 18,608 -3,137 (14.43) 888,219
BANK OF MARIN BANCORP COM 18,388 -673 (3.53) 296,813