BASSWOOD ENHANCED LONG SHORT GP, LLC

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Insider

BASSWOOD ENHANCED LONG SHORT GP, LLC

USReporting entityDirector

Transactions

Issuers

Buys / Sells

4/34

Last tx

07 Jun 2019

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Regional Management Corp.	313,180	reported	07 Jun 2019	tx 6+58,040−237,566
Dime Community Bancshares, Inc. /NY/	30,570	reported	15 Jun 2017	tx 38+585,465−216,907

Recent transactions

Date	Type	Issuer	Qty	Price
07 Jun 2019	OTHER	Regional Management Corp.	58,040	24.95 USD
07 Jun 2019	OTHER	Regional Management Corp.	58,040	24.95 USD
31 Dec 2018	OTHER	Regional Management Corp.	33,854	24.05 USD
31 Dec 2018	OTHER	Regional Management Corp.	3,436	24.05 USD
31 Dec 2018	OTHER	Regional Management Corp.	19,736	24.05 USD
31 Dec 2018	OTHER	Regional Management Corp.	122,500	24.05 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	9,049	33.83 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	13,506	33.73 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	822	33.83 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	1,227	33.73 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	20	33.83 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	31	33.73 USD
14 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	741	34.10 USD
14 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	1,512	34.10 USD
14 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	16,035	34.10 USD
14 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	334	34.10 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	357	33.83 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	534	33.73 USD
09 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	1,879	34.70 USD
08 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	2,471	33.82 USD
09 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	921	34.70 USD
08 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	5,041	33.82 USD
08 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	53,446	33.82 USD
09 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	19,920	34.70 USD
09 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	415	34.70 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Regional Management Corp.	313,180	reported	07 Jun 2019	tx 6+58,040−237,566
Dime Community Bancshares, Inc. /NY/	30,570	reported	15 Jun 2017	tx 38+585,465−216,907

Recent transactions

Date	Type	Issuer	Qty	Price
07 Jun 2019	OTHER	Regional Management Corp.	58,040	24.95 USD
07 Jun 2019	OTHER	Regional Management Corp.	58,040	24.95 USD
31 Dec 2018	OTHER	Regional Management Corp.	33,854	24.05 USD
31 Dec 2018	OTHER	Regional Management Corp.	3,436	24.05 USD
31 Dec 2018	OTHER	Regional Management Corp.	19,736	24.05 USD
31 Dec 2018	OTHER	Regional Management Corp.	122,500	24.05 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	9,049	33.83 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	13,506	33.73 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	822	33.83 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	1,227	33.73 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	20	33.83 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	31	33.73 USD
14 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	741	34.10 USD
14 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	1,512	34.10 USD
14 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	16,035	34.10 USD
14 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	334	34.10 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	357	33.83 USD
15 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	534	33.73 USD
09 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	1,879	34.70 USD
08 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	2,471	33.82 USD
09 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	921	34.70 USD
08 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	5,041	33.82 USD
08 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	53,446	33.82 USD
09 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	19,920	34.70 USD
09 Jun 2017	SALE	Dime Community Bancshares, Inc. /NY/	415	34.70 USD