Basswood Capital Management, L.L.C. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST UNITED BANCORP INC FLA	COM	33740N105	2,697	401,353	SH		DFND	3,4	0	401,353	0
ACCENTURE LTD PLC IRELAND	SH CL A	G1151C101	1,576	21,900	SH		DFND	1,2	0	21,900	0
AMERICAN INTL GROUP INC	COM NEW	026874784	738	16,500	SH		DFND		0	16,500	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,473	32,943	SH		DFND	1,2	0	32,943	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,340	119,461	SH		DFND	3,4	0	119,461	0
AMERICAN RIVER BANKSHARES	COM	029326105	659	80,166	SH		DFND		0	80,166	0
AMERISERV FINL INC	COM	03074A102	460	167,917	SH		DFND		0	167,917	0
AMERISERV FINL INC	COM	03074A102	389	142,035	SH		DFND	1	0	142,035	0
ANIXTER INTL INC	COM	035290105	2,200	29,026	SH		DFND		0	29,026	0
ANIXTER INTL INC	COM	035290105	20,805	274,434	SH		DFND	1,2	0	274,434	0
AON CORP PLC	SH CL A	G0408V102	12,678	197,016	SH		DFND	1,2	0	197,016	0
AON CORP PLC	SH CL A	G0408V102	482	7,496	SH		DFND	1	0	7,496	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	894	18,700	SH		DFND		0	18,700	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,437	51,003	SH		DFND	1,2	0	51,003	0
ASTORIA FINL CORP	COM	046265104	818	75,873	SH		DFND		0	75,873	0
ASTORIA FINL CORP	COM	046265104	11,840	1,098,350	SH		DFND	1,2	0	1,098,350	0
AUTOZONE INC	COM	053332102	5,742	13,553	SH		DFND	1,2	0	13,553	0
BANCO SANTANDER SA	ADR	05964H105	1,671	258,308	SH		DFND	1,2	0	258,308	0
BANCORPSOUTH INC	COM	059692103	1,025	57,919	SH		DFND	1,2	0	57,919	0
BANCORPSOUTH INC	COM	059692103	869	49,107	SH		DFND	1	0	49,107	0
BANK FINANCIAL CORP	COM	06643P104	1,082	127,258	SH		DFND		0	127,258	0
BANK FINANCIAL CORP	COM	06643P104	6,887	810,204	SH		DFND	3,4	0	810,204	0
BANK FINANCIAL CORP	COM	06643P104	914	107,504	SH		DFND	1	0	107,504	0
BANK MUTUAL CORP NEW	COM	063750103	769	136,354	SH		DFND		0	136,354	0
BANK MUTUAL CORP NEW	COM	063750103	8,804	1,561,033	SH		DFND	3,4	0	1,561,033	0
BANK MUTUAL CORP NEW	COM	063750103	560	99,273	SH		DFND	1	0	99,273	0
BANK OF AMERICA CORP	COM	060505104	14,450	1,123,644	SH		DFND		0	1,123,644	0
BANK OF AMERICA CORP	COM	060505104	10,439	811,740	SH		DFND	1,2	0	811,740	0
BANK OF AMERICA CORP	COM	060505104	14,543	1,130,870	SH		DFND	3,4	0	1,130,870	0
BANK OF AMERICA CORP	COM	060505104	1,506	117,097	SH		DFND	1	0	117,097	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,501	160,446	SH		DFND		0	160,446	0
BANK OF NEW YORK MELLON CORP	COM	064058100	5,267	187,785	SH		DFND	1,2	0	187,785	0
BANK OF NEW YORK MELLON CORP	COM	064058100	19,713	702,771	SH		DFND	3,4	0	702,771	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,458	51,963	SH		DFND	1	0	51,963	0
BANNER CORP	COM NEW	06652V208	3,451	102,125	SH		DFND	1,2	0	102,125	0
BANNER CORP	COM NEW	06652V208	1,211	35,845	SH		DFND	1	0	35,845	0
BARNES & NOBLE INC	COM	067774109	1,036	64,900	SH		DFND	1,2	0	64,900	0
BEACON ROOFING SUPPLY INC	COM	073685109	13,410	354,004	SH		DFND	1,2	0	354,004	0
BELDEN INC	COM	077454106	1,360	27,233	SH		DFND		0	27,233	0
BELDEN INC	COM	077454106	30,634	613,532	SH		DFND	1,2	0	613,532	0
BLACKROCK INC	COM	09247X101	4,077	15,875	SH		DFND	1,2	0	15,875	0
BLACKROCK INC	COM	09247X101	1,062	4,134	SH		DFND	1	0	4,134	0
BOSTON PRIVATE FINL HLDGS	COM	101119105	7,188	675,569	SH		DFND	3,4	0	675,569	0
BRIDGE CAPITAL HLDGS	COM	108030107	2,792	176,058	SH		DFND	3,4	0	176,058	0
CAPITAL BK FINL CORP	CL A COM	139794101	792	41,654	SH		DFND		0	41,654	0
CAPITAL BK FINL CORP	CL A COM	139794101	13,265	697,421	SH		DFND	3,4	0	697,421	0
CAPITAL BK FINL CORP	CL A COM	139794101	452	23,785	SH		DFND	1	0	23,785	0
CAPITAL CITY BK GROUP INC	COM	139674105	650	56,376	SH		DFND		0	56,376	0
CAPITAL CITY BK GROUP INC	COM	139674105	4,111	356,582	SH		DFND	3,4	0	356,582	0
CAPITAL CITY BK GROUP INC	COM	139674105	491	42,578	SH		DFND	1	0	42,578	0
CAPITAL ONE FINL CORP	COM	14040H105	8,208	130,679	SH		DFND	3,4	0	130,679	0
CARLISLE COS INC	COM	142339100	21,052	337,866	SH		DFND	1,2	0	337,866	0
CARNIVAL CORP	PAIRED CTF	143658300	1,564	45,600	SH		DFND		0	45,600	0
CARNIVAL CORP	PAIRED CTF	143658300	4,571	133,313	SH		DFND	1,2	0	133,313	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	513	41,883	SH		DFND		0	41,883	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	442	36,147	SH		DFND	1	0	36,147	0
CASCADE BANCORP	COM NEW	147154207	24	3,800	SH		DFND	1,2	0	3,800	0
CENTERSTATE BANKS INC	COM	15201P109	2,676	308,241	SH		DFND	3,4	0	308,241	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	517	51,277	SH		DFND		0	51,277	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	437	43,306	SH		DFND	1	0	43,306	0
CHARLES SCHWAB CORP NEW	COM	808513105	3,583	168,767	SH		DFND	1,2	0	168,767	0
CHARLES SCHWAB CORP NEW	COM	808513105	1,693	79,747	SH		DFND	1	0	79,747	0
CIT GROUP INC	COM NEW	125581801	3,944	84,581	SH		DFND		0	84,581	0
CIT GROUP INC	COM NEW	125581801	3,987	85,501	SH		DFND	1,2	0	85,501	0
CIT GROUP INC	COM NEW	125581801	20,623	442,267	SH		DFND	3,4	0	442,267	0
CIT GROUP INC	COM NEW	125581801	1,784	38,266	SH		DFND	1	0	38,266	0
CITIGROUP INC	COM NEW	172967424	3,828	79,809	SH		DFND		0	79,809	0
CITIGROUP INC	COM NEW	172967424	7,910	164,890	SH		DFND	1,2	0	164,890	0
CITIGROUP INC	COM NEW	172967424	15,467	322,440	SH		DFND	3,4	0	322,440	0
CITIGROUP INC	COM NEW	172967424	1,628	33,937	SH		DFND	1	0	33,937	0
CITY NATIONAL CORP	COM	178566105	3,361	53,036	SH		DFND	1,2	0	53,036	0
CITY NATIONAL CORP	COM	178566105	15,109	238,426	SH		DFND	3,4	0	238,426	0
CITY NATIONAL CORP	COM	178566105	1,492	23,545	SH		DFND	1	0	23,545	0
COMERICA INC	*W EXP 11/14/201	200340115	316	23,077	SH		DFND		0	23,077	0
COMERICA INC	*W EXP 11/14/201	200340115	546	39,876	SH		DFND	1,2	0	39,876	0
COMERICA INC	COM	200340107	6,097	153,072	SH		DFND	1,2	0	153,072	0
COMERICA INC	COM	200340107	1,486	37,305	SH		DFND	1	0	37,305	0
CONNECTONE BANCORP INC	COM	20786U101	6,424	208,980	SH		DFND	3,4	0	208,980	0
COUSINS PPTYS INC	COM	222795106	148	14,659	SH		DFND	1,2	0	14,659	0
CSX CORP	COM	126408103	580	25,000	SH		DFND		0	25,000	0
CSX CORP	COM	126408103	2,266	97,716	SH		DFND	1,2	0	97,716	0
CU BANCORP CALIF	COM	126534106	1,276	80,752	SH		DFND		0	80,752	0
CU BANCORP CALIF	COM	126534106	2,749	173,983	SH		DFND	3,4	0	173,983	0
CU BANCORP CALIF	COM	126534106	1,168	73,954	SH		DFND	1	0	73,954	0
CUMMINS INC	COM	231021106	830	7,655	SH		DFND		0	7,655	0
CUMMINS INC	COM	231021106	15,349	141,519	SH		DFND	1,2	0	141,519	0
DANA HOLDING CORP	COM	235825205	2,487	129,114	SH		DFND		0	129,114	0
DANA HOLDING CORP	COM	235825205	5,710	296,490	SH		DFND	1,2	0	296,490	0
DOVER CORP	COM	260003108	15,203	195,759	SH		DFND	1,2	0	195,759	0
DUKE REALTY CORP	COM NEW	264411505	500	32,095	SH		DFND	1,2	0	32,095	0
EMCOR GROUP INC	COM	29084Q100	3,002	73,855	SH		DFND	1,2	0	73,855	0
ENSCO PLC	SHS CL A	G3157S106	2,188	37,649	SH		DFND		0	37,649	0
ENSCO PLC	SHS CL A	G3157S106	5,517	94,927	SH		DFND	1,2	0	94,927	0
EQUIFAX INC	COM	294429105	11,614	197,085	SH		DFND	1,2	0	197,085	0
EXPRESS SCRIPTS INC	COM	30219G108	2,056	33,300	SH		DFND	1,2	0	33,300	0
FARMERS CAP BK CORP	COM	309562106	2,189	100,926	SH		DFND		0	100,926	0
FARMERS CAP BK CORP	COM	309562106	2,281	105,155	SH		DFND	1,2	0	105,155	0
FARMERS CAP BK CORP	COM	309562106	5,988	276,081	SH		DFND	3,4	0	276,081	0
FARMERS CAP BK CORP	COM	309562106	1,502	69,262	SH		DFND	1	0	69,262	0
FASTENAL CO	COM	311900104	412	9,000	SH		DFND	1,2	0	9,000	0
FELCOR LODGING TR INC	COM	31430F101	408	69,095	SH		DFND	1,2	0	69,095	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	7,957	334,183	SH		DFND	1,2	0	334,183	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,566	410,028	SH		DFND	1,2	0	410,028	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,148	26,787	SH		DFND	1	0	26,787	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	12,742	1,030,106	SH		DFND		0	1,030,106	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,392	112,560	SH		DFND	1,2	0	112,560	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	8,287	669,938	SH		DFND	3,4	0	669,938	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,350	109,171	SH		DFND	1	0	109,171	0
FIFTH THIRD BANCORP	COM	316773100	1,690	93,607	SH		DFND	1,2	0	93,607	0
FIFTH THIRD BANCORP	COM	316773100	565	31,292	SH		DFND	1	0	31,292	0
FIRST AMERICAN FINL CORP	COM	31847R102	4,608	209,063	SH		DFND	1,2	0	209,063	0
FIRST AMERICAN FINL CORP	COM	31847R102	1,134	51,470	SH		DFND	1	0	51,470	0
FIRST BANCORP NC	COM	318910106	1,782	126,411	SH		DFND		0	126,411	0
FIRST BANCORP NC	COM	318910106	1,896	134,481	SH		DFND	1,2	0	134,481	0
FIRST BANCORP NC	COM	318910106	14,565	1,032,946	SH		DFND	3,4	0	1,032,946	0
FIRST BANCORP NC	COM	318910106	1,085	76,983	SH		DFND	1	0	76,983	0
FIRST BANCORP PR	COM NEW	318672706	1,341	189,474	SH		DFND	1,2	0	189,474	0
FIRST BANCORP PR	COM NEW	318672706	3,505	494,989	SH		DFND	3,4	0	494,989	0
FIRST BANCORP PR	COM NEW	318672706	498	70,304	SH		DFND	1	0	70,304	0
FIRST BANCSHARES INC MS	COM	318916103	798	61,829	SH		DFND	0	0	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,308	101,408	SH		DFND	1,2	0	101,408	0
FIRST BANCSHARES INC MS	COM	318916103	1,095	84,896	SH		DFND	1	0	84,896	0
FIRST CITIZENS BANCSHARES INC	CL A	31946M103	90	471	SH		DFND	3,4	0	471	0
FIRST FINL HLDGS INC	COM	320239106	1,302	61,377	SH		DFND	1,2	0	61,377	0
FIRST FINL HLDGS INC	COM	320239106	1,085	51,172	SH		DFND	1	0	51,172	0
FIRST HORIZON NATIONAL CORP	COM	320517105	542	48,400	SH		DFND	1,2	0	48,400	0
FIRST HORIZON NATIONAL CORP	COM	320517105	442	39,500	SH		DFND	1	0	39,500	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	319	21,003	SH		DFND	1,2	0	21,003	0
FIRST NBC BANK HOLDING COMPANY	COM	32115D106	8,824	361,647	SH		DFND		0	361,647	0
FIRST NBC BANK HOLDING COMPANY	COM	32115D106	12,753	522,648	SH		DFND	3,4	0	522,648	0
FIRST NIAGARA FINL GP INC	COM	33582V108	4	387	SH		DFND		0	387	0
FIRST NIAGARA FINL GP INC	COM	33582V108	512	50,800	SH		DFND	1,2	0	50,800	0
FIRST OF LONG ISLAND CORP	COM	320734106	6,515	196,303	SH		DFND	3,4	0	196,303	0
FIRST PACTRUST BANCORP INC	COM	33589V101	1,078	79,399	SH		DFND		0	79,399	0
FIRST PACTRUST BANCORP INC	COM	33589V101	8,475	624,076	SH		DFND	3,4	0	624,076	0
FIRST PACTRUST BANCORP INC	COM	33589V101	912	67,175	SH		DFND	1	0	67,175	0
FIRST SEC GROUP INC	COM	336312202	2,497	1,150,800	SH		DFND		0	1,150,800	0
FIRST SEC GROUP INC	COM	336312202	3,490	1,608,500	SH		DFND	1,2	0	1,608,500	0
FIRST SEC GROUP INC	COM	336312202	616	283,900	SH		DFND	1	0	283,900	0
FIRSTBANK CORP MICH	COM	33761G104	505	37,658	SH		DFND		0	37,658	0
FIRSTBANK CORP MICH	COM	33761G104	1,738	129,576	SH		DFND	3,4	0	129,576	0
FIRSTBANK CORP MICH	COM	33761G104	432	32,181	SH		DFND	1	0	32,181	0
FLUOR CORP	COM	343412102	1,935	32,620	SH		DFND	1,2	0	32,620	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	3,951	102,000	SH		DFND	1,2	0	102,000	0
GARDNER DENVER INC	COM	365558105	2,601	34,600	SH		DFND	1,2	0	34,600	0
GENERAL CABLE CORP DEL NEW	COM	369300108	2,335	75,932	SH		DFND		0	75,932	0
GENERAL CABLE CORP DEL NEW	COM	369300108	14,873	483,660	SH		DFND	1,2	0	483,660	0
GOLDMAN SACHS GROUP INC	COM	38141G104	734	4,856	SH		DFND	1	0	4,856	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,997	13,200	SH		DFND	1,2	0	13,200	0
GREENHILL & CO INC	COM	395259104	3,351	73,268	SH		DFND		0	73,268	0
GREENHILL & CO INC	COM	395259104	5,314	116,171	SH		DFND	1,2	0	116,171	0
GREENHILL & CO INC	COM	395259104	13,623	297,836	SH		DFND	3,4	0	297,836	0
GREENHILL & CO INC	COM	395259104	1,334	29,172	SH		DFND	1	0	29,172	0
HALLIBURTON COMPANY	COM	406216101	1,922	46,063	SH		DFND		0	46,063	0
HALLIBURTON COMPANY	COM	406216101	4,746	113,768	SH		DFND	1,2	0	113,768	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	874	677,769	SH		DFND		0	677,769	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	3,815	2,957,257	SH		DFND	3,4	0	2,957,257	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	646	500,817	SH		DFND	1	0	500,817	0
HANCOCK HOLDING CO	COM	410120109	13,502	449,032	SH		DFND	3,4	0	449,032	0
HARLEY-DAVIDSON INC	COM	412822108	24,900	454,214	SH		DFND	1,2	0	454,214	0
HEIDRICK & STRUGGLES INT'L INC	COM	422819102	1,581	94,571	SH		DFND		0	94,571	0
HEIDRICK & STRUGGLES INT'L INC	COM	422819102	2,738	163,772	SH		DFND	1,2	0	163,772	0
HERITAGE COMMERCE CORP	COM	426927109	202	28,866	SH		DFND	3,4	0	28,866	0
HERITAGE OAKS BANCORP	COM	42724R107	150	24,286	SH		DFND		0	24,286	0
HERITAGE OAKS BANCORP	COM	42724R107	1,561	252,997	SH		DFND	3,4	0	252,997	0
HERITAGE OAKS BANCORP	COM	42724R107	127	20,525	SH		DFND	1	0	20,525	0
HERMAN MILLER INC	COM	600544100	13,837	511,140	SH		DFND	1,2	0	511,140	0
HOMESTREET INC	COM	43785V102	2,666	124,300	SH		DFND	3,4	0	124,300	0
HONEYWELL INTL INC	COM	438516106	12,944	163,150	SH		DFND	1,2	0	163,150	0
HUDSON VALLEY HOLDING CORP	COM	444172100	12,643	744,590	SH		DFND		0	744,590	0
HUDSON VALLEY HOLDING CORP	COM	444172100	2,685	158,106	SH		DFND	1,2	0	158,106	0
HUDSON VALLEY HOLDING CORP	COM	444172100	12,555	739,423	SH		DFND	3,4	0	739,423	0
HUDSON VALLEY HOLDING CORP	COM	444172100	1,389	81,787	SH		DFND	1	0	81,787	0
IDEX CORP	COM	45167R104	2,481	46,100	SH		DFND	1,2	0	46,100	0
ING US INC	COM	45685E106	2,738	101,175	SH		DFND	1,2	0	101,175	0
ING US INC	COM	45685E106	752	27,794	SH		DFND	1	0	27,794	0
ISTAR FINL INC	COM	45031U101	348	30,850	SH		DFND	1,2	0	30,850	0
JACOBS ENGR GROUP INC DEL	COM	469814107	760	13,780	SH		DFND	1,2	0	13,780	0
JOHNSON CONTROLS INC	COM	478366107	1,589	44,395	SH		DFND		0	44,395	0
JOHNSON CONTROLS INC	COM	478366107	4,411	123,258	SH		DFND	1,2	0	123,258	0
JOS A BANK CLOTHIERS INC	COM	480838101	1,473	35,649	SH		DFND		0	35,649	0
JOS A BANK CLOTHIERS INC	COM	480838101	3,390	82,051	SH		DFND	1,2	0	82,051	0
JP MORGAN CHASE & CO	COM	46625H100	1,135	21,504	SH		DFND		0	21,504	0
JP MORGAN CHASE & CO	COM	46625H100	41,159	779,674	SH		DFND	1,2	0	779,674	0
JP MORGAN CHASE & CO	COM	46625H100	940	17,808	SH		DFND	3,4	0	17,808	0
JP MORGAN CHASE & CO	COM	46625H100	576	10,920	SH		DFND	1	0	10,920	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,250	80,160	SH		DFND	1,2	0	80,160	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	852	54,586	SH		DFND		0	54,586	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	4,832	309,754	SH		DFND	3,4	0	309,754	0
KEYCORP	COM	493267108	809	73,244	SH		DFND	1	0	73,244	0
KORN FERRY INTL	COM NEW	500643200	1,885	100,589	SH		DFND		0	100,589	0
KORN FERRY INTL	COM NEW	500643200	5,724	305,441	SH		DFND	1,2	0	305,441	0
LAKELAND BANCORP INC	COM	511637100	1,757	168,462	SH		DFND		0	168,462	0
LEAR CORP	COM NEW	521865204	1,953	32,300	SH		DFND		0	32,300	0
LEAR CORP	COM NEW	521865204	3,371	55,763	SH		DFND	1,2	0	55,763	0
LENDER PROCESSING SVCS	COM	52602E102	2,376	73,441	SH		DFND	1,2	0	73,441	0
LENNOX INTL INC	COM	526107107	3,337	51,700	SH		DFND	1,2	0	51,700	0
LNB BANCORP INC	COM	502100100	1,124	130,793	SH		DFND		0	130,793	0
LNB BANCORP INC	COM	502100100	708	82,375	SH		DFND	1,2	0	82,375	0
LNB BANCORP INC	COM	502100100	499	58,135	SH		DFND	1	0	58,135	0
MANPOWER INC	COM	56418H100	716	13,057	SH		DFND		0	13,057	0
MANPOWER INC	COM	56418H100	13,976	255,037	SH		DFND	1,2	0	255,037	0
MASCO CORP	COM	574599106	3,402	174,565	SH		DFND	1,2	0	174,565	0
MENS WAREHOUSE	COM	587118100	1,092	28,850	SH		DFND	1,2	0	28,850	0
METLIFE INC	COM	59156R108	2,365	51,693	SH		DFND		0	51,693	0
METLIFE INC	COM	59156R108	3,769	82,359	SH		DFND	1,2	0	82,359	0
METLIFE INC	COM	59156R108	11,027	240,975	SH		DFND	3,4	0	240,975	0
METLIFE INC	COM	59156R108	711	15,542	SH		DFND	1	0	15,542	0
METRO BANCORP INC PA	COM	59161R101	9,088	453,700	SH		DFND		0	453,700	0
METRO BANCORP INC PA	COM	59161R101	1,349	67,357	SH		DFND	1,2	0	67,357	0
METRO BANCORP INC PA	COM	59161R101	8,201	409,443	SH		DFND	3,4	0	409,443	0
METRO BANCORP INC PA	COM	59161R101	628	31,355	SH		DFND	1	0	31,355	0
MOHAWK INDS INC	COM	608190104	21,789	193,700	SH		DFND	1,2	0	193,700	0
MORGAN STANLEY	COM NEW	617446448	3,270	133,843	SH		DFND		0	133,843	0
MORGAN STANLEY	COM NEW	617446448	5,231	214,130	SH		DFND	1,2	0	214,130	0
MORGAN STANLEY	COM NEW	617446448	13,415	549,130	SH		DFND	3,4	0	549,130	0
MORGAN STANLEY	COM NEW	617446448	1,315	53,807	SH		DFND	1	0	53,807	0
MYLAN INC	COM	628530107	1,878	60,536	SH		DFND	1,2	0	60,536	0
NCI BUILDING SYSTEMS INC	COM	628852204	2,218	145,043	SH		DFND	1,2	0	145,043	0
NEW YORK COMNTY BANCORP INC	COM	649445103	1,026	73,265	SH		DFND	1,2	0	73,265	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	853	142,448	SH		DFND	1,2	0	142,448	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	384	64,078	SH		DFND	1	0	64,078	0
NORTH VALLEY BANCORP	COM NEW	66304M204	2,148	129,760	SH		DFND		0	129,760	0
NORTH VALLEY BANCORP	COM NEW	66304M204	1,577	95,303	SH		DFND	1,2	0	95,303	0
NORTH VALLEY BANCORP	COM NEW	66304M204	4,627	279,587	SH		DFND	3,4	0	279,587	0
NORTH VALLEY BANCORP	COM NEW	66304M204	1,334	80,585	SH		DFND	1	0	80,585	0
OCEANFIRST FINL CORP	COM	675234108	4,948	318,172	SH		DFND	3,4	0	318,172	0
OFG BANCORP	COM	67103X102	5,723	316,015	SH		DFND	3,4	0	316,015	0
OLD LINE BANCSHARES INC	COM	67984M100	251	19,049	SH		DFND		0	19,049	0
OLD LINE BANCSHARES INC	COM	67984M100	209	15,880	SH		DFND	1	0	15,880	0
ORRSTOWN FINL SERVICES INC	COM	687380105	3,198	252,182	SH		DFND	3,4	0	252,182	0
ORRSTOWN FINL SERVICES INC	COM	687380105	146	11,524	SH		DFND	1	0	11,524	0
OSHKOSH CORP	COM	688239201	1,826	48,100	SH		DFND		0	48,100	0
OSHKOSH CORP	COM	688239201	4,889	128,748	SH		DFND	1,2	0	128,748	0
OWENS CORNING INC	COM	690742101	923	23,623	SH		DFND		0	23,623	0
OWENS CORNING INC	COM	690742101	12,744	326,112	SH		DFND	1,2	0	326,112	0
PACCAR INC	COM	693718108	2,146	40,000	SH		DFND	1,2	0	40,000	0
PACIFIC CONTINENTAL CORP	COM	69412V108	8,188	693,889	SH		DFND	3,4	0	693,889	0
PACIFIC MERCANTILE BANCORP	COM	694552100	306	53,164	SH		DFND		0	53,164	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2,863	497,888	SH		DFND	3,4	0	497,888	0
PACIFIC MERCANTILE BANCORP	COM	694552100	263	45,739	SH		DFND	1	0	45,739	0
PACWEST BANCORP	COM	695263103	4,553	148,545	SH		DFND	1,2	0	148,545	0
PACWEST BANCORP	COM	695263103	2,160	70,467	SH		DFND	1	0	70,467	0
PALMETTO BANCSHARES INC	COM NEW	697062206	2,596	199,677	SH		DFND		0	199,677	0
PALMETTO BANCSHARES INC	COM NEW	697062206	1,718	132,146	SH		DFND	1,2	0	132,146	0
PALMETTO BANCSHARES INC	COM NEW	697062206	472	36,309	SH		DFND	1	0	36,309	0
PENNYMAC FINL SVCS INC	CL A	70932B101	1,087	51,101	SH		DFND		0	51,101	0
PENNYMAC FINL SVCS INC	CL A	70932B101	1,230	57,823	SH		DFND	1,2	0	57,823	0
PENNYMAC FINL SVCS INC	CL A	70932B101	3,921	184,333	SH		DFND	3,4	0	184,333	0
PENNYMAC FINL SVCS INC	CL A	70932B101	316	14,865	SH		DFND	1	0	14,865	0
PENNYMAC MTG INVT TR	COM	70931T103	1,084	51,504	SH		DFND		0	51,504	0
PENNYMAC MTG INVT TR	COM	70931T103	813	38,630	SH		DFND	1,2	0	38,630	0
PENNYMAC MTG INVT TR	COM	70931T103	6,367	302,465	SH		DFND	3,4	0	302,465	0
PENNYMAC MTG INVT TR	COM	70931T103	413	19,636	SH		DFND	1	0	19,636	0
PEOPLES BANCORP NC INC	COM	710577107	233	18,099	SH		DFND		0	18,099	0
PEOPLES BANCORP NC INC	COM	710577107	200	15,502	SH		DFND	1	0	15,502	0
POPULAR INC	COM NEW	733174700	881	28,994	SH		DFND	1,2	0	28,994	0
POPULAR INC	COM NEW	733174700	9,196	302,786	SH		DFND	3,4	0	302,786	0
POPULAR INC	COM NEW	733174700	739	24,331	SH		DFND	1	0	24,331	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,321	80,156	SH		DFND		0	80,156	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,421	268,287	SH		DFND	3,4	0	268,287	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	889	53,919	SH		DFND	1	0	53,919	0
PREMIER FINL BANCORP INC	COM	74050M105	523	43,432	SH		DFND		0	43,432	0
PREMIER FINL BANCORP INC	COM	74050M105	2,157	179,126	SH		DFND	3,4	0	179,126	0
PREMIER FINL BANCORP INC	COM	74050M105	441	36,615	SH		DFND	1	0	36,615	0
PRIVATEBANCORP INC	COM	742962103	3,599	169,576	SH		DFND		0	169,576	0
PRIVATEBANCORP INC	COM	742962103	3,602	169,684	SH		DFND	1,2	0	169,684	0
PRIVATEBANCORP INC	COM	742962103	21,840	1,028,961	SH		DFND	3,4	0	1,028,961	0
PRIVATEBANCORP INC	COM	742962103	1,975	93,031	SH		DFND	1	0	93,031	0
PULASKI FINL CORP	COM	745548107	1,269	132,905	SH		DFND		0	132,905	0
PULASKI FINL CORP	COM	745548107	4,398	460,505	SH		DFND	3,4	0	460,505	0
PULASKI FINL CORP	COM	745548107	832	87,104	SH		DFND	1	0	87,104	0
REGIONS FINL CORP NEW	COM	7591EP100	1,716	180,089	SH		DFND	1	0	180,089	0
REPUBLIC BANCORP KY	CL A	760281204	486	22,163	SH		DFND		0	22,163	0
REPUBLIC BANCORP KY	CL A	760281204	7,559	344,863	SH		DFND	3,4	0	344,863	0
REPUBLIC BANCORP KY	CL A	760281204	412	18,809	SH		DFND	1	0	18,809	0
REPUBLIC FIRST BANCORP INC	COM	760416107	1,406	493,314	SH		DFND		0	493,314	0
REPUBLIC FIRST BANCORP INC	COM	760416107	803	281,641	SH		DFND	1,2	0	281,641	0
REPUBLIC FIRST BANCORP INC	COM	760416107	806	282,697	SH		DFND	1	0	282,697	0
ROWAN COMPANIES PLC	SH CL A	G7665A101	1,935	56,800	SH		DFND		0	56,800	0
ROWAN COMPANIES PLC	SH CL A	G7665A101	3,351	98,356	SH		DFND	1,2	0	98,356	0
RYDER SYSTEM INC	COM	783549108	1,478	24,318	SH		DFND		0	24,318	0
RYDER SYSTEM INC	COM	783549108	4,866	80,047	SH		DFND	1,2	0	80,047	0
SEACOAST BK CORP FLA	COM	811707306	351	159,349	SH		DFND		0	159,349	0
SEACOAST BK CORP FLA	COM	811707306	1,675	761,546	SH		DFND	1,2	0	761,546	0
SEACOAST BK CORP FLA	COM	811707306	5,862	2,664,584	SH		DFND	3,4	0	2,664,584	0
SEACOAST BK CORP FLA	COM	811707306	1,123	510,478	SH		DFND	1	0	510,478	0
SELECT SECTOR SPDR TR	SBI INTL-FINL	81369Y605	26	1,329	PRN		DFND		0	1,329	0
SELECT SECTOR SPDR TR	SBI INTL-FINL	81369Y605	808	41,577	PRN		DFND	3,4	0	41,577	0
SELECT SECTOR SPDR TR	SBI INTL-FINL	81369Y605	24	1,228	PRN		DFND	1	0	1,228	0
SELECT SECTOR SPDR TR	SBI INTL-FINL	81369Y605	14	745	PRN		DFND		0	745	0
SELECT SECTOR SPDR TR	SBI INTL-FINL	81369Y605	430	22,119	PRN		DFND	3,4	0	22,119	0
SELECT SECTOR SPDR TR	SBI INTL-FINL	81369Y605	13	660	PRN		DFND	1	0	660	0
SELECT SECTOR SPDR TR	SBI INTL-FINL	81369Y605	6	317	PRN		DFND		0	317	0
SELECT SECTOR SPDR TR	SBI INTL-FINL	81369Y605	185	9,539	PRN		DFND	3,4	0	9,539	0
SELECT SECTOR SPDR TR	SBI INTL-FINL	81369Y605	5	282	PRN		DFND	1	0	282	0
SELECT SECTOR SPDR TR	SBI INTL-FINL	81369Y605	23	1,189	PRN		DFND		0	1,189	0
SELECT SECTOR SPDR TR	SBI INTL-FINL	81369Y605	241	12,411	PRN		DFND	3,4	0	12,411	0
SELECT SECTOR SPDR TR	SBI INTL-FINL	81369Y605	20	1,005	PRN		DFND	1	0	1,005	0
SIEMENS AG	SPONS ADR	826197501	648	6,400	SH		DFND	1,2	0	6,400	0
SIERRA BANCORP	COM	82620P102	5,785	390,868	SH		DFND		0	390,868	0
SIERRA BANCORP	COM	82620P102	5,647	381,572	SH		DFND	3,4	0	381,572	0
SIERRA BANCORP	COM	82620P102	1,412	95,432	SH		DFND	1	0	95,432	0
SOUTHERN FIRST BANCSHARES INC	COM	842873101	345	31,397	SH		DFND		0	31,397	0
SOUTHERN FIRST BANCSHARES INC	COM	842873101	413	37,608	SH		DFND	1	0	37,608	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	1,614	122,301	SH		DFND	1,2	0	122,301	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	6,267	474,791	SH		DFND	3,4	0	474,791	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	775	58,702	SH		DFND	1	0	58,702	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	600	PRN		DFND		0	600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160	1,000	PRN		DFND	1,2	0	1,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	407	PRN		DFND		0	407	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116	723	PRN		DFND	1,2	0	723	0
SPX CORP	COM	784635104	2,270	31,543	SH		DFND		0	31,543	0
SPX CORP	COM	784635104	9,318	129,451	SH		DFND	1,2	0	129,451	0
STARWOOD HOTELS & RESORTS WRLD	COM	85590A401	1,719	27,200	SH		DFND	1,2	0	27,200	0
STATE STREET CORP	COM	857477103	3,343	51,261	SH		DFND		0	51,261	0
STATE STREET CORP	COM	857477103	4,893	75,035	SH		DFND	1,2	0	75,035	0
STATE STREET CORP	COM	857477103	13,204	202,488	SH		DFND	3,4	0	202,488	0
STATE STREET CORP	COM	857477103	1,556	23,867	SH		DFND	1	0	23,867	0
STEINER LEISURE LTD	COM	P8744Y102	1,310	24,773	SH		DFND		0	24,773	0
STEINER LEISURE LTD	COM	P8744Y102	2,270	42,944	SH		DFND	1,2	0	42,944	0
STRATEGIC HOTELS & RESORTS	COM	86272T106	660	74,501	SH		DFND	1,2	0	74,501	0
SUFFOLK BANCORP	COM	864739107	400	24,509	SH		DFND	1	0	24,509	0
SUN BANCORP INC	COM	86663B102	4,608	1,359,167	SH		DFND	3,4	0	1,359,167	0
SUNTRUST BANKS	COM	867914103	1,850	58,604	SH		DFND	1,2	0	58,604	0
SUNTRUST BANKS	COM	867914103	1,253	39,695	SH		DFND	1	0	39,695	0
SYNOVUS FINL CORP	COM	87161C105	3,930	1,346,058	SH		DFND		0	1,346,058	0
SYNOVUS FINL CORP	COM	87161C105	5,459	1,869,626	SH		DFND	1,2	0	1,869,626	0
SYNOVUS FINL CORP	COM	87161C105	20,507	7,023,003	SH		DFND	3,4	0	7,023,003	0
SYNOVUS FINL CORP	COM	87161C105	2,489	852,262	SH		DFND	1	0	852,262	0
SYSCO CORP	COM	871829107	8,345	244,300	SH		DFND	1,2	0	244,300	0
TAYLOR CAP GROUP INC	COM	876851106	12,585	745,138	SH		DFND		0	745,138	0
TAYLOR CAP GROUP INC	COM	876851106	2,383	141,060	SH		DFND	1,2	0	141,060	0
TAYLOR CAP GROUP INC	COM	876851106	18,952	1,122,112	SH		DFND	3,4	0	1,122,112	0
TAYLOR CAP GROUP INC	COM	876851106	1,530	90,581	SH		DFND	1	0	90,581	0
TENNECO INC	COM	880349105	2,477	54,703	SH		DFND	1,2	0	54,703	0
TEREX CORP NEW	COM	880779103	772	29,339	SH		DFND		0	29,339	0
TEREX CORP NEW	COM	880779103	3,618	137,572	SH		DFND	1,2	0	137,572	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,497	38,200	SH		DFND		0	38,200	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,588	66,028	SH		DFND	1,2	0	66,028	0
THOR INDUSTRIES INC	COM	885160101	4,695	95,475	SH		DFND	1,2	0	95,475	0
TITAN MACHY INC	COM	88830R101	1,812	92,300	SH		DFND		0	92,300	0
TITAN MACHY INC	COM	88830R101	3,127	159,300	SH		DFND	1,2	0	159,300	0
TRICO BANCSHARES	COM	896095106	10,124	474,634	SH		DFND	3,4	0	474,634	0
TRICO BANCSHARES	COM	896095106	836	39,181	SH		DFND	1	0	39,181	0
TUTOR PERINI CORP	COM	901109108	747	41,300	SH		DFND		0	41,300	0
TUTOR PERINI CORP	COM	901109108	1,288	71,200	SH		DFND	1,2	0	71,200	0
UNITED CMNTY BKS BLAIRSVILLE	COM	90984P303	1,058	85,189	SH		DFND		0	85,189	0
UNITED CMNTY BKS BLAIRSVILLE	COM	90984P303	1,147	92,374	SH		DFND	1,2	0	92,374	0
UNITED CMNTY BKS BLAIRSVILLE	COM	90984P303	13,051	1,050,845	SH		DFND	3,4	0	1,050,845	0
UNITED CMNTY BKS BLAIRSVILLE	COM	90984P303	1,319	106,230	SH		DFND	1	0	106,230	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,877	20,200	SH		DFND	1,2	0	20,200	0
US BANCORP DEL	COM NEW	902973304	41,647	1,152,064	SH		DFND	1,2	0	1,152,064	0
US SILICA HLDGS INC	COM	90346E103	841	40,492	SH		DFND		0	40,492	0
US SILICA HLDGS INC	COM	90346E103	2,041	98,210	SH		DFND	1,2	0	98,210	0
USG CORP	COM NEW	903293405	4,678	202,967	SH		DFND	1,2	0	202,967	0
VALLEY NATL BANCORP	COM	919794107	2,845	300,405	SH		DFND	1,2	0	300,405	0
VALLEY NATL BANCORP	COM	919794107	245	25,901	SH		DFND	1	0	25,901	0
VIRGINIA COMM BANCORP INC	COM	92778Q109	3,045	218,137	SH		DFND	1,2	0	218,137	0
VIRGINIA COMM BANCORP INC	COM	92778Q109	1,576	112,928	SH		DFND	1	0	112,928	0
VULCAN MATLS CO	COM	929160109	1,254	25,900	SH		DFND	1,2	0	25,900	0
WALGREEN CO	COM	931422109	2,544	57,556	SH		DFND	1,2	0	57,556	0
WASHINGTONFIRST BANKSHARE INC	COM	940730104	243	21,467	SH		DFND		0	21,467	0
WASHINGTONFIRST BANKSHARE INC	COM	940730104	210	18,544	SH		DFND	1	0	18,544	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	672	21,830	SH		DFND	1,2	0	21,830	0
WELLS FARGO & CO	COM	949746101	945	22,900	SH		DFND		0	22,900	0
WELLS FARGO & CO	COM	949746101	49,161	1,191,199	SH		DFND	1,2	0	1,191,199	0
WELLS FARGO & CO	COM	949746101	912	22,098	SH		DFND	1	0	22,098	0
WESCO INTL INC	COM	95082P105	1,204	17,720	SH		DFND		0	17,720	0
WESCO INTL INC	COM	95082P105	22,542	331,690	SH		DFND	1,2	0	331,690	0
WESTAMERICA BANCORP	COM	957090103	1,668	36,500	SH		DFND	1,2	0	36,500	0
WESTERN ALLIANCE BANCORP	COM	957638109	93	5,863	SH		DFND	1	0	5,863	0
WESTERN UNION CO	COM	959802109	5,071	296,400	SH		DFND	1,2	0	296,400	0
WESTFIELD FINL INC NEW	COM	96008P104	101	14,372	SH		DFND		0	14,372	0
WESTFIELD FINL INC NEW	COM	96008P104	1,638	233,960	SH		DFND	3,4	0	233,960	0
WESTFIELD FINL INC NEW	COM	96008P104	85	12,200	SH		DFND	1	0	12,200	0
WHIRLPOOL CORP	COM	963320106	4,169	36,452	SH		DFND	1,2	0	36,452	0
WILSHIRE BANCORP INC	COM	97186T108	500	75,577	SH		DFND	1	0	75,577	0
WINTRUST FINL CORP	COM	97650W108	2,602	67,979	SH		DFND		0	67,979	0
WINTRUST FINL CORP	COM	97650W108	1,308	34,167	SH		DFND	1,2	0	34,167	0
WINTRUST FINL CORP	COM	97650W108	19,992	522,247	SH		DFND	3,4	0	522,247	0
WINTRUST FINL CORP	COM	97650W108	1,117	29,182	SH		DFND	1	0	29,182	0
XEROX CORP	COM	984121103	1,699	187,300	SH		DFND		0	187,300	0
XEROX CORP	COM	984121103	2,943	324,480	SH		DFND	1,2	0	324,480	0
YADKIN FINL CORP	COM	984305102	3,219	229,289	SH		DFND	1,2	0	229,289	0
YADKIN FINL CORP	COM	984305102	1,637	116,603	SH		DFND	1	0	116,603	0
ZIONS BANCORP	COM	989701107	1,085	37,500	SH		DFND	1,2	0	37,500	0
ZIONS BANCORP	COM	989701107	1,560	53,935	SH		DFND	1	0	53,935	0