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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 (2016Q1)
Portfolio Summary: 170 holdings with a total value of $1,846,166,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIZENS FINL GROUP INC 3,219,285 67,444,000 3.65%
2 WELLS FARGO & CO NEW 1,215,959 58,804,000 3.19%
3 REGIONS FINANCIAL CORP NEW 6,997,819 54,933,000 2.98%
4 Bridge Bancorp Inc 1,654,688 50,418,000 2.73%
5 US BANCORP DEL 1,152,064 46,762,000 2.53%
6 JPMORGAN CHASE & CO 733,012 43,409,000 2.35%
7 SVB FINANCIAL GROUP 401,840 41,008,000 2.22%
8 BELDEN INC 665,096 40,824,000 2.21%
9 SEACOAST BKG CORP FLA 2,385,972 37,674,000 2.04%
10 STEWART INFORMATION SVCS CORP COM 1,001,903 36,349,000 1.97%
11 CARLISLE COS INC 337,866 33,618,000 1.82%
12 COMERICA INC 883,944 33,475,000 1.81%
13 SUFFOLK BANCORP COM 1,167,322 29,463,000 1.60%
14 OPUS BK IRVINE CALIF 805,551 27,389,000 1.48%
15 FIRST LONG IS CORP 960,455 27,373,000 1.48%
16 ASTORIA FINL CORP COM 1,710,458 27,094,000 1.47%
17 CU BANCORP CALIF 1,261,995 26,716,000 1.45%
18 Bryn Mawr Bk Corp 961,183 24,731,000 1.34%
19 FIRST AMERN FINL CORP 630,975 24,046,000 1.30%
20 HUNTINGTON BANC 2,515,410 23,997,000 1.30%
21 BOFI HLDG INC 1,103,062 23,539,000 1.28%
22 PACIFIC PREMIER BANCORP 1,100,270 23,513,000 1.27%
23 HARLEY DAVIDSON INC 454,214 23,315,000 1.26%
24 Guaranty Bancorp Del 1,492,370 23,072,000 1.25%
25 ZIONS BANCORPORATION N A COM 927,909 22,465,000 1.22%
26 KEYCORP 2,030,956 22,422,000 1.21%
27 PREFERRED BK LOS ANGELES CA 722,121 21,844,000 1.18%
28 CASCADE BANCORP 3,789,117 21,636,000 1.17%
29 CARDINAL FINL CORP COM 999,756 20,345,000 1.10%
30 PACIFIC CONTINENTAL CORP 1,238,580 19,978,000 1.08%
31 FARMERS CAP BK CORP COM 739,745 19,544,000 1.06%
32 FIRST BANCORP 1,005,099 18,946,000 1.03%
33 WESCO INTL INC 341,529 18,671,000 1.01%
34 HONEYWELL INTL INC 163,150 18,281,000 0.99%
35 OWENS CORNING NEW 377,054 17,827,000 0.97%
36 PNC FINL SVCS GROUP INC 209,729 17,737,000 0.96%
37 PACWEST BANCORP DEL COM 474,459 17,626,000 0.95%
38 REGIONAL MGMT CORP 1,029,285 17,611,000 0.95%
39 BANKFINANCIAL CORP 1,463,657 17,300,000 0.94%
40 HERITAGE OAKS BANCORP COM 2,193,664 17,089,000 0.93%
41 BANK MARIN BANCORP 332,029 16,342,000 0.89%
42 BANK AMER CORP 1,168,038 15,792,000 0.86%
43 ANIXTER INTL INC 286,456 14,927,000 0.81%
44 INDEPENDENT BK CORP MICH 1,022,340 14,875,000 0.81%
45 BEACON ROOFING SUPPLY INC 354,004 14,518,000 0.79%
46 CENTRAL PAC FINL CORP COM NEW 652,850 14,213,000 0.77%
47 BB&T CORP 417,660 13,896,000 0.75%
48 VERITEX HLDGS INC 916,513 13,317,000 0.72%
49 TCF FINL CORP 1,081,180 13,255,000 0.72%
50 WASHINGTONFIRST BANKSHARES I 605,969 13,240,000 0.72%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000496, filed 2016.05.16).

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.