BASSWOOD PARTNERS, L.L.C. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 182
New Positions 13
Increased Positions 74
Decreased Positions 56
Positions with Activity 130
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,883

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.04%
Conglomerates 0.05%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 0.91%
Energy 0.23%
Financial 79.22%
Healthcare
Services 1.06%
Technology 3.94%
Transportation 0.22%
Utilities 0%

182 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKFINANCIAL CORP COM 24,565 30 .12 2,040,256
PACIFIC CONTINENTAL CORP COM 23,671 263 1.12 1,558,352
PREFERRED BK LOS ANGELES CA COM NEW 23,264 -4,391 (15.88) 766,788
OPUS BK IRVINE CALIF COM 22,761 4,549 24.98 734,924
PACIFIC PREMIER BANCORP COM 22,740 -7,126 (23.86) 1,145,040
GUARANTY BANCORP DEL COM NEW 21,280 364 1.74 1,364,099
TRICO BANCSHARES COM 20,209 New 812,907
COMERICA INC COM 19,211 16,067 511.11 549,826
FARMERS CAP BK CORP COM 19,194 738 4.00 735,399
FIRST BANCORP N C COM 18,980 102 .54 1,029,837
HARLEY-DAVIDSON INC COM 18,736 New 454,214
ANCHOR BANCORP WIS INC DEL COM 17,721 -299 (1.66) 427,629
OWENS CORNING NEW COM 17,107 -787 (4.4) 377,054
CARDINAL FINL CORP COM 16,927 -6,976 (29.18) 903,232
PACWEST BANCORP DEL COM 16,848 New 474,459
HONEYWELL INTL INC COM 16,731 New 163,150
INDEPENDENT BANK CORP MICH COM NEW 16,577 New 1,114,031
SIERRA BANCORP COM 16,570 -3,382 (16.95) 955,575
HERITAGE OAKS BANCORP COM 16,245 -52 (0.32) 2,163,053
CASCADE BANCORP COM NEW 16,182 392 2.48 3,100,035


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