BASSWOOD PARTNERS, L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 186
New Positions 20
Increased Positions 72
Decreased Positions 63
Positions with Activity 135
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,877

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 2.58%
Conglomerates 0.52%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 0.93%
Energy 0.28%
Financial 73.46%
Healthcare
Services 2.15%
Technology 5.36%
Transportation 0.46%
Utilities 0.12%

186 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FCB FINL HLDGS INC CL A 1,880 New 53,788
LYON WILLIAM HOMES CL A NEW 1,861 -868 (31.81) 131,960
SUNTRUST BKS INC COM 1,657 New 39,695
SUNSHINE BANCORP INC COM 1,625 1,625 New 116,851
POPULAR INC COM NEW 1,585 New 53,325
CSX CORP COM 1,538 1,538 New 56,412
AMERIPRISE FINL INC COM 1,221 -1,478 (54.77) 12,727
LAKE SUNAPEE BK GROUP COM 1,205 1,205 New 85,331
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,200 New 111,383
TUTOR PERINI CORP COM 1,182 -1,605 (57.59) 74,710
NEW YORK CMNTY BANCORP INC COM 1,101 New 73,265
SPX FLOW INC COM 961 New 32,072
SUSSEX BANCORP COM 862 572 197.01 64,118
ONEMAIN HLDGS INC COM 768 -344 (30.91) 24,136
BANNER CORP COM NEW 673 673 New 15,721
JACOBS ENGR GROUP INC DEL COM 614 New 13,780
MIDSOUTH BANCORP INC COM 606 606 New 67,006
TOPBUILD CORP COM 606 New 19,396
BMC STK HLDGS INC COM 580 -1,142 (66.3) 33,067
SPX CORP COM 516 New 32,072


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