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
1ST CENTURY BANCSHARES INC COM 4,734 108 2.33 430,741
1ST SOURCE CORP COM 2,867 2,867 New 83,256
AERCAP HOLDINGS NV SHS 7,927 7,927 New 198,124
AIR LEASE CORP CL A 12,373 12,373 New 405,930
AMERIPRISE FINL INC COM 1,221 -1,478 (54.77) 12,727
AMERIS BANCORP COM -157 Sold Out 0
ANCHOR BANCORP WIS INC DEL COM 20,446 -20 (0.1) 427,214
ANIXTER INTL INC COM 19,151 -909 (4.53) 307,395
ASTORIA FINL CORP COM 25,725 -114,934 (81.71) 1,710,458
ATLANTIC CAP BANCSHARES INC COM 5,215 5,215 New 367,539
BANK AMER CORP COM 20,019 -11,206 (35.89) 1,374,899
BANK NEW YORK MELLON CORP COM 6,435 New 159,912
BANK OF MARIN BANCORP COM 15,627 2,614 20.09 318,783
BANK OF THE ST JAMES FINL GP COM 2,535 2,535 New 211,243
BANKFINANCIAL CORP COM 22,024 -3,193 (12.66) 1,781,913
BANNER CORP COM NEW 673 673 New 15,721
BEACON ROOFING SUPPLY INC COM 15,127 New 354,004
BELDEN INC COM 40,543 -1,064 (2.56) 642,119
BLACKROCK INC COM 4,010 -686 (14.6) 11,255
BMC STK HLDGS INC COM 580 -1,142 (66.3) 33,067