Dark
Light
System
Institutional Investment Manager
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
BASSWOOD CAPITAL MANAGEMENT, L.L.C. (CIK: 0001085393) incorporated in Delaware, located at 645 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 164 holdings with a total value of $1,945,916,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NORTH VY BANCORP COM STK 597,604 13,022,000 0.67%
52 PACIFIC PREMIER BANCORP 924,218 13,022,000 0.67%
53 FIRST CONN BANCORP INC MD 811,014 13,017,000 0.67%
54 HERITAGE OAKS BANCORP COM 1,697,447 12,952,000 0.67%
55 ZIONS BANCORPORATION 435,456 12,833,000 0.66%
56 PACIFIC CONTINENTAL CORP 916,360 12,582,000 0.65%
57 CAPITAL CITY BK GROUP INC COM 825,551 11,995,000 0.62%
58 BEACON ROOFING SUPPLY INC 354,004 11,725,000 0.60%
59 PULASKI FINL CORP COM 1,014,752 11,568,000 0.59%
60 FIDELITY NATIONAL FINANCIAL IN 334,183 10,948,000 0.56%
61 Trico Bancshs Chico 454,101 10,508,000 0.54%
62 SEACOAST BKG CORP FLA 956,017 10,392,000 0.53%
63 CENTERSTATE BANKS COMMON STK USD0.01 851,284 9,534,000 0.49%
64 FIDELITY NATL INFORMATION SV 173,670 9,507,000 0.49%
65 PACWEST BANCORP DEL COM 216,514 9,347,000 0.48%
66 Community Financial Corp/The 383,349 9,105,000 0.47%
67 STERLING BANCORP DEL COM 726,525 8,718,000 0.45%
68 HALLIBURTON CO 122,344 8,688,000 0.45%
69 MORGAN STANLEY 249,140 8,055,000 0.41%
70 SUSQUEHANNA BANCSHARES INC 753,615 7,958,000 0.41%
71 TCF FINL CORP 470,272 7,698,000 0.40%
72 BOK FINANCIAL CORP NEW 114,881 7,651,000 0.39%
73 REPUBLIC FIRST BANCORP INC 1,484,019 7,479,000 0.38%
74 OLD SECOND BANCORP INC ILL 1,428,604 7,100,000 0.36%
75 Park Sterling Corp 1,059,532 6,982,000 0.36%
76 Orrstown FINL Svcs 421,666 6,974,000 0.36%
77 TEREX CORP NEW 169,500 6,966,000 0.36%
78 First Security Group Inc 3,148,715 6,833,000 0.35%
79 EMCOR GROUP INC 152,540 6,793,000 0.35%
80 OSHKOSH CORP 121,504 6,747,000 0.35%
81 CAMDEN NATL CORP 171,469 6,646,000 0.34%
82 RYDER SYS INC 74,051 6,523,000 0.34%
83 Oceanfirst Financial Corporati 388,377 6,432,000 0.33%
84 Central Valley Community Banco 488,370 6,393,000 0.33%
85 BANK MUTUAL CORP NEW 1,087,733 6,309,000 0.32%
86 ATLANTIC COAST FINL CORP 1,532,404 6,222,000 0.32%
87 LEAR CORP 68,588 6,126,000 0.31%
88 REPUBLIC BANCORP KY 254,449 6,036,000 0.31%
89 DANA INCORPORATED 246,583 6,022,000 0.31%
90 CARNIVAL CORP 158,556 5,970,000 0.31%
91 UNITED BANKSHARES INC WEST VA COM 180,165 5,825,000 0.30%
92 First Bancshares Inc/The 405,165 5,753,000 0.30%
93 INSTALLED BLDG PRODS INC COM 462,884 5,670,000 0.29%
94 PACIFIC MERCANTILE BANCORP 843,792 5,620,000 0.29%
95 SPX CORP 48,131 5,208,000 0.27%
96 GENERAL CABLE CORP DEL NEW 201,965 5,182,000 0.27%
97 INDEPENDENT BK CORP MICH 398,929 5,134,000 0.26%
98 TAYLOR CAPITAL GRO 236,352 5,053,000 0.26%
99 LNB BANCORP INC 414,173 5,045,000 0.26%
100 FIRST INTERNET BANCORP COM 241,800 4,981,000 0.26%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-14-000223, filed 2014.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.