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
1ST CENTURY BANCSHARES INC COM 3,262 740 29.36 420,925
AMERIPRISE FINL INC COM 2,405 2,405 New 28,138
AMERIS BANCORP COM 137 New 5,000
ANCHOR BANCORP WIS INC DEL COM 17,721 -299 (1.66) 427,629
ANIXTER INTL INC COM 13,527 582 4.50 321,984
ASTORIA FINL CORP COM 141,127 66,632 89.45 9,352,357
ATLANTIC COAST FINL CORP COM -7,284 Sold Out 0
BANCFIRST CORP COM -4,874 Sold Out 0
BANK AMER CORP COM 28,415 -3,138 (9.95) 2,144,517
BANK NEW YORK MELLON CORP COM 5,589 New 159,912
BANK OF MARIN BANCORP COM 13,580 2,552 23.15 265,448
BANKFINANCIAL CORP COM 24,565 30 .12 2,040,256
BEACON ROOFING SUPPLY INC COM 14,401 New 354,004
BELDEN INC COM 26,794 1,867 7.49 658,971
BLACKROCK INC COM 4,134 3,237 360.80 13,179
BMC STK HLDGS INC COM 1,377 -1,220 (46.96) 98,111
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 40 New 59,865
BRIDGE BANCORP INC COM 49,283 New 1,772,772
BRYN MAWR BK CORP COM 9,204 9,204 New 367,411
BUILDERS FIRSTSOURCE INC COM 2,410 -838 (25.81) 293,220


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