BASSWOOD PARTNERS, L.L.C. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 182
New Positions 13
Increased Positions 53
Decreased Positions 76
Positions with Activity 129
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,971

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 2.57%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 1.04%
Energy 0.26%
Financial 75.04%
Healthcare
Services 1.76%
Technology 5.27%
Transportation 0.62%
Utilities 0.14%

182 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROVIDENT BANCORP INC COM 3,260 -10 (0.31) 203,772
SOUTH ST CORP COM 3,204 New 42,350
PEOPLES BANCORP INC COM 3,106 -5,791 (65.09) 139,581
VALLEY NATL BANCORP COM 2,999 New 326,307
PREMIER FINL BANCORP INC COM 2,955 -28 (0.95) 166,850
WILLIS TOWERS WATSON PUB LTD SHS 2,952 -771 (20.7) 23,822
WCI CMNTYS INC COM PAR $0.01 2,895 -217 (6.97) 160,404
LAKE SUNAPEE BK GROUP COM 2,784 1,190 74.67 149,049
CAPITAL CITY BK GROUP INC COM 2,772 -1,128 (28.93) 189,362
BANK OF THE ST JAMES FINL GP COM 2,736 -10 (0.38) 210,450
KINDER MORGAN INC DEL COM 2,677 New 126,163
FIRST BUSEY CORP COM NEW 2,644 -2,540 (49) 117,193
HOULIHAN LOKEY INC CL A 2,636 -6,254 (70.35) 113,221
WESTERN ALLIANCE BANCORP COM 2,618 New 75,297
LAKELAND BANCORP INC COM 2,399 152 6.77 198,295
EAGLE BANCORP INC MD COM 2,315 New 46,014
UNITED RENTALS INC COM 2,116 -2,342 (52.54) 27,047
FINANCIAL INSTNS INC COM 2,115 2,115 New 78,277
ROYAL BK CDA MONTREAL QUE COM 1,966 New 32,456
FIRST BANCSHARES INC MS COM 1,956 -1,326 (40.4) 110,236


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