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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 (2015Q1)
Portfolio Summary: 172 holdings with a total value of $2,103,761,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRIUMPH BANCORP INC 1,090,377 14,895,000 0.71%
52 STERLING BANCORP DEL COM 1,095,701 14,693,000 0.70%
53 FIFTH THIRD BANCORP 767,366 14,465,000 0.69%
54 INDEPENDENT BK CORP MICH 1,115,408 14,311,000 0.68%
55 CASCADE BANCORP 2,792,625 13,405,000 0.64%
56 FIRST NIAGARA FINL GP INC 1,506,900 13,321,000 0.63%
57 STEWART INFORMATION SVCS COR 316,181 12,850,000 0.61%
58 FIDELITY NATIONAL FINANCIAL 334,183 12,285,000 0.58%
59 CAPITAL CITY BK GROUP INC COM 741,136 12,043,000 0.57%
60 FULTON FINL CORP PA 969,277 11,961,000 0.57%
61 VERITEX HLDGS INC 847,457 11,839,000 0.56%
62 SQUARE INC A 430,124 11,514,000 0.55%
63 BEACON ROOFING SUPPLY INC 354,004 11,080,000 0.53%
64 Peapack Gladstone Financial Co 507,977 10,972,000 0.52%
65 PACWEST BANCORP DEL COM 216,514 10,152,000 0.48%
66 FIDELITY NATL INFORMATION SV 146,883 9,997,000 0.48%
67 Yadkin Finl Corp Com 491,961 9,987,000 0.47%
68 CITIGROUPINC 193,061 9,946,000 0.47%
69 OSHKOSH CORP 201,470 9,830,000 0.47%
70 LEAR CORP 84,155 9,326,000 0.44%
71 EMCOR GROUP INC 191,930 8,919,000 0.42%
72 BANK MARIN BANCORP 172,693 8,790,000 0.42%
73 Union Bankshares Corporation 395,465 8,783,000 0.42%
74 CITY NATL CORP 96,372 8,585,000 0.41%
75 Community Financial Corp/The 422,862 8,457,000 0.40%
76 Orrstown FINL Svcs 492,937 8,429,000 0.40%
77 PACIFIC MERCANTILE BANCORP 1,143,050 8,230,000 0.39%
78 STONEGATE BANK 272,210 8,218,000 0.39%
79 FCB FINL HLDGS INC CL A 298,540 8,171,000 0.39%
80 Central Valley Community Banco 743,711 8,165,000 0.39%
81 OLD SECOND BANCORP INC ILL 1,399,072 8,003,000 0.38%
82 WASHINGTONFIRST BANKSHARES I 465,833 7,914,000 0.38%
83 PULASKI FINL CORP COM 638,396 7,897,000 0.38%
84 First Security Group Inc 3,185,398 7,645,000 0.36%
85 SVB FINANCIAL GROUP 58,961 7,490,000 0.36%
86 RYDER SYS INC 74,051 7,027,000 0.33%
87 MBT FINL CORP 1,232,921 6,917,000 0.33%
88 UNITED BANKSHARES INC WEST VA COM 180,165 6,771,000 0.32%
89 BANK NEW YORK MELLON CORP 159,912 6,435,000 0.31%
90 ATLANTIC COAST FINL CORP 1,536,625 6,377,000 0.30%
91 TUTOR PERINI CORP 266,017 6,211,000 0.30%
92 REPUBLIC FIRST BANCORP INC 1,687,789 6,127,000 0.29%
93 First Bancshares Inc/The 371,040 6,033,000 0.29%
94 NORWEGIAN CRUISE LINE HLDG L 106,553 5,755,000 0.27%
95 Enterprise Finl Svcs Corp 274,561 5,672,000 0.27%
96 Oceanfirst Financial Corporati 327,922 5,663,000 0.27%
97 DANA INCORPORATED 264,804 5,603,000 0.27%
98 INSTALLED BLDG PRODS INC COM 252,470 5,494,000 0.26%
99 RIVERVIEW BANCORP INC 1,169,551 5,263,000 0.25%
100 OLD LINE BANCSHARES INC COM 316,232 4,996,000 0.24%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000160, filed 2015.05.15).

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.