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
AMERIS BANCORP COM -157 Sold Out 0
DANA HLDG CORP COM -3,604 Sold Out 0
DUKE REALTY CORP COM NEW -702 Sold Out 0
EASTERN VA BANKSHARES INC COM -3,507 Sold Out 0
ENERSYS COM -3,144 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -619 Sold Out 0
FIRST CONN BANCORP INC MD COM -16,573 Sold Out 0
FULTON FINL CORP PA COM -4,024 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -460 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM -2,621 Sold Out 0
HUNTINGTON BANCSHARES INC COM -7,370 Sold Out 0
KORN FERRY INTL COM NEW -2,150 Sold Out 0
SERVISFIRST BANCSHARES INC COM -3,324 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -806 Sold Out 0
WINTRUST FINL CORP COM -2,121 Sold Out 0
FIRST NIAGARA FINL GP INC COM 4 New 387
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 20 New 59,865
LINNCO LLC COM SHS LTD INT 23 New 55,291
LINN ENERGY LLC UNIT LTD LIAB 25 New 66,496
ENSCO PLC SHS CLASS A 96 New 7,986


Create your free portfolio