Basswood Capital Management

Latest statistics and disclosures from BASSWOOD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BASSWOOD CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SNV Synovus Financial 4.28 +28.00% 21552966 3.60 3.31
JPM JPMorgan Chase & Co. 3.18 +21.00% 984606 58.48 55.24
WFC Wells Fargo & Company 3.04 1214099 45.40 48.96
BAC Bank of America Corporation 2.99 +13.00% 3481038 15.57 16.03
USB U.S. Ban 2.57 1152064 40.40 40.23
BDC Belden 2.38 613054 70.45 76.12
BK Bank of New York Mellon Corporation 2.30 -10.00% 1193292 34.94 33.54
Citi 2.30 +8.00% 800714 52.11 0.00
CIT CIT 2.26 +4.00% 786230 52.13 46.71
HUVL Hudson Valley Holding 2.21 +8.00% 1970074 20.35 0.00
First Nbc Bank Holding 2.03 -15.00% 1137814 32.30 0.00
STT State Street Corporation 1.94 +4.00% 479826 73.39 65.67
GHL Greenhill & Co 1.85 -2.00% 577683 57.94 49.80
LION Fidelity Southern Corporation 1.80 +7.00% 1964411 16.61 13.42
HOG Harley-Davidson 1.73 454214 69.24 66.91
WCC WESCO International 1.71 -3.00% 341193 91.07 86.24
MHK Mohawk Industries 1.59 193700 148.90 135.40
PVTB PrivateBan 1.54 -40.00% 967645 28.93 29.04
ZION Zions Bancorporation 1.52 +908.00% 922490 29.96 30.06
CSL Carlisle Companies 1.48 337866 79.40 78.43
CYN City National Corporation 1.47 +7.00% 335502 79.22 75.92
METR Metro Ban 1.45 +12.00% 1218447 21.54 20.75
AXE Anixter International 1.42 286925 89.84 97.77
USD.001 Central Pacific Financial 1.23 NEW 1109949 20.08 0.00
FLIC First of Long Island Corporation 1.20 +13.00% 508464 42.87 38.79
Banc Of California 1.16 +15.00% 1567765 13.41 0.00
FBNC First Ban 1.14 -8.00% 1247725 16.62 18.38
Homestreet 1.13 +14.00% 1025418 20.00 0.00
STC Stewart Information Services Corporation 1.12 NEW 630083 32.27 32.35
NTRS Northern Trust Corporation 1.05 NEW 308321 61.89 59.38
BSRR Sierra Ban 1.05 +2.00% 1182624 16.09 16.05
DOV Dover Corporation 1.04 195759 96.54 83.37
FAF First American Financial 1.02 -27.00% 656387 28.20 26.12
PNC PNC Financial Services 0.97 NEW 226533 77.58 83.52
OC Owens Corning 0.93 +6.00% 413927 40.72 41.95
MET MetLife 0.93 -6.00% 311867 53.92 51.16
CSFL CenterState Banks 0.92 +15.00% 1649437 10.15 10.75
AF Astoria Financial Corporation 0.90 1174223 13.83 13.39
BGC General Cable Corporation 0.90 -2.00% 551955 29.41 25.86
OCFC OceanFirst Financial 0.89 +6.00% 943014 17.13 17.58
TCBK TriCo Bancshares 0.85 -17.00% 543401 28.37 24.45
HON Honeywell International 0.82 163150 91.37 93.11
FFKT Farmers Capital Bank 0.82 +23.00% 681451 21.75 19.67
Cu Bancorp Calif 0.82 +87.00% 848711 17.48 0.00
Hampton Roads Bankshares Inc C 0.80 -5.00% 8239365 1.75 0.00
BECN Beacon Roofing Supply 0.79 354004 40.28 36.33
BBNK Bridge Capital Holdings 0.78 +17.00% 687957 20.54 23.55
BPFH Boston Private Financial Holdings 0.76 +17.00% 1092399 12.62 12.69
WTFC Wintrust Financial Corporation 0.75 -58.00% 294252 46.12 46.47
IBCP Independent Bank Corporation 0.74 +21.00% 1115765 12.00 13.23
Pennymac Financial Service A 0.71 735592 17.55 0.00
NOVBD North Valley Ban 0.64 615373 18.91 0.00
PCBK Pacific Continental Corporation 0.62 699859 15.94 13.97
FNF Fidelity National Financial 0.60 334183 32.45 31.58
SUBK Suffolk Ban 0.58 +1951.00% 502720 20.80 22.19
Preferred Bank, Los Angeles 0.58 +12.00% 520137 20.05 0.00
BOKF BOK Financial Corporation 0.52 NEW 143477 66.32 66.88
DAN Dana Holding Corporation 0.52 +6.00% 482418 19.62 22.60
FIS Fidelity National Information Services 0.51 -60.00% 173670 53.68 52.86
PULB Pulaski Financial 0.51 +13.00% 813722 11.26 10.30
BFIN BankFinancial Corporation 0.50 993403 9.16 9.90
PACW PacWest Ban 0.50 216514 42.22 41.03
MS Morgan Stanley 0.47 -77.00% 272515 31.36 31.13
R Ryder System 0.46 112596 73.78 80.18
HAL Halliburton Company 0.44 +3.00% 158055 50.75 60.73
TEX Terex Corporation 0.44 -3.00% 191224 41.99 42.02
BDGE Bridge Ban 0.44 NEW 309610 26.00 24.56
CCBG Capital City Bank 0.43 +17.00% 667977 11.77 13.88
BKMU Bank Mutual Corporation 0.42 -7.00% 1074154 7.01 6.11
PPBI Pacific Premier Ban 0.42 NEW 484669 15.74 16.17
Park Sterling Bk Charlott 0.41 1029860 7.14 0.00
EME EMCOR 0.40 +129.00% 169421 42.44 45.00
First Sec 0.39 3098583 2.30 0.00
OSK Oshkosh Corporation 0.37 -5.00% 131353 50.38 57.36
First Connecticut 0.36 NEW 409888 16.12 0.00
TAYC Taylor Capital 0.35 236352 26.58 22.80
HEOP Heritage Oaks Ban 0.35 +118.00% 841196 7.50 7.97
LEA Lear Corporation 0.33 -10.00% 74570 80.97 82.94
SPW SPX Corporation 0.33 -62.00% 60185 99.61 100.48
RBCAA Republic Bancorp, Inc. KY 0.33 -40.00% 242566 24.54 22.54
Atlantic Coast Financial Cor 0.33 NEW 1376129 4.33 0.00
Palmetto Bancshares, 0.32 +9.00% 444024 12.96 0.00
CCL Carnival Corporation 0.31 -2.00% 141020 40.17 37.01
VCBI Virginia Commerce Ban 0.31 331065 16.99 16.26
NBBC NewBridge Ban 0.31 +261.00% 746794 7.43 7.14
AWI Armstrong World Industries 0.30 +5.00% 93908 57.61 53.47
HSII Heidrick & Struggles International 0.30 +4.00% 267983 20.14 19.51
XRX Xerox Corporation 0.29 -12.00% 432325 12.17 11.42
Community Financial 0.29 NEW 250065 20.71 0.00
TPC Tutor Perini Corporation 0.26 -6.00% 181822 26.30 29.92
LNBB LNB Ban 0.26 +49.00% 478464 10.01 11.44
ORRF Orrstown Financial Services 0.25 +6.00% 281370 16.35 16.52
FBMS First Bancshares 0.25 -13.00% 327456 14.02 14.74
CMA Comerica Incorporated 0.24 -81.00% 89972 47.54 48.23
Steiner Leisure Ltd Com Stk 0.23 +33.00% 86532 49.20 0.00
PFBI Premier Financial Ban 0.23 +7.00% 289301 14.15 14.16
MAS Masco Corporation 0.22 174565 22.77 22.10
BMRC Bank of Marin Ban 0.22 NEW 92290 43.38 45.06
First Internet Ban 0.21 NEW 173042 22.50 0.00
Ensco Plc Shs Class A 0.21 -49.00% 67639 57.19 0.00
Stock Bldg Supply Hldgs 0.21 +105.00% 204156 18.22 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 98299 36.81 0.00
JOSB Jos. A. Bank Clothiers 0.20 -22.00% 67370 54.77 64.42
SNBC Sun Bancorp, Inc. /NJ 0.20 +3.00% 1029162 3.52 3.88
CVCY Central Valley Community Ban 0.19 +186.00% 310812 11.25 11.12
Ply Gem Holdings 0.19 NEW 191953 18.03 0.00
VLY Valley National Ban 0.18 326306 10.12 10.57
DHI D.R. Horton 0.18 NEW 147471 22.32 21.37
PMBC Pacific Mercantile Ban 0.18 -17.00% 523755 6.22 6.42
Jpmorgan Chase & Co. w exp 10/201 0.18 -80.00% 167632 19.39 0.00
FRBK Republic First Ban 0.18 +6.00% 1101269 2.98 3.75
KFY Korn/Ferry International 0.16 -69.00% 113882 26.12 29.91
Rowan Companies 0.16 -48.00% 79710 35.37 0.00
First Financial 0.16 -10.00% 42350 66.52 0.00
LPS Lender Processing Services 0.15 73441 37.38 37.30
CFNL Cardinal Financial Corporation 0.15 NEW 150000 17.99 17.61
TITN Titan Machinery 0.15 -45.00% 155152 17.82 18.18
LEN Lennar Corporation 0.14 NEW 64632 39.56 38.42
FLR Fluor Corporation 0.14 32620 80.29 77.94
FITB Fifth Third Ban 0.14 124899 21.03 20.96
NCS NCI Building Systems 0.14 145043 17.54 16.22
AMRB American River Bankshares 0.14 +31.00% 265777 9.45 9.55
BLK BlackRock 0.12 -65.00% 6994 316.41 305.15
TEVA Teva Pharmaceutical Industries 0.12 -45.00% 55983 40.08 50.48
LBAI Lakeland Ban 0.12 176885 12.37 10.89
Washingtonfirst Bankshares, In c 0.12 +30.00% 153787 14.30 0.00
MW Men's Wearhouse 0.11 +34.00% 38851 51.09 47.65
WABC WestAmerica Ban 0.11 36500 56.47 51.66
RF Regions Financial Corporation 0.10 180089 9.89 10.23
HTBK Heritage Commerce 0.10 -7.00% 227849 8.24 8.21
Wci Cmntys Inc Com Par $0.01 0.10 NEW 98077 19.09 0.00
XLF Financial Select Sector SPDR 0.09 +9.00% 70526 21.86 21.84
CLBH Carolina Bank Holding 0.09 +80.00% 160929 10.12 10.80
Banner 0.09 -74.00% 35845 44.83 0.00
BXS BancorpSouth 0.08 -45.00% 57919 25.41 23.72
Popular 0.08 -91.00% 53325 28.73 0.00
Norwegian Cruise Line Hldgs shs 0.08 NEW 39200 35.46 0.00
LINE Linn Energy 0.07 39541 30.78 28.93
NYB New York Community Ban 0.07 73265 16.86 0.00
ASRV AmeriServ Financial 0.07 +20.00% 425285 3.03 3.53
EVBS Eastern Virginia Bankshares 0.07 NEW 171382 7.00 6.60
FHN First Horizon National Corporation 0.06 -94.00% 87900 11.65 11.41
GS Goldman Sachs 0.05 -73.00% 4856 177.31 158.39
JEC Jacobs Engineering 0.05 13780 62.99 63.63
BKS Barnes & Noble 0.05 64900 14.95 17.02
OLBK Old Line Bancshares 0.05 +44.00% 58019 14.50 17.66
BEE Strategic Hotels & Resorts 0.04 74501 9.45 10.35
PEBK Peoples Bancorp of North Carolina 0.04 +46.00% 56527 14.19 15.59
FCH FelCor Lodging Trust Incorporated 0.03 69095 8.16 9.07
FNFG First Niagara Financial 0.03 51187 10.63 9.20
DRE Duke Realty Corporation 0.03 32095 15.05 17.21
PGC Peapack-Gladstone Financial 0.03 NEW 28572 19.11 19.89
WRI Weingarten Realty Investors 0.03 21830 27.44 30.79
FUBC 1st United Ban 0.03 -78.00% 82189 7.51 7.56
SPY SPDR S&P; 500 ETF 0.02 -5.00% 2039 184.89 186.19
FR First Industrial Realty Trust 0.02 21003 17.47 19.16
FCTY 1st Century Bancshares 0.02 NEW 58723 7.15 7.78
FAST Fastenal Company 0.02 9000 47.56 50.38
SFST Southern First Bancshares 0.02 -69.00% 24253 13.28 13.73
CUZ Cousins Properties 0.01 14659 10.30 11.54
Cascade Ban 0.00 3800 5.26 0.00
Yadkin Finl Corp Com stock 0.00 -99.00% 1 0.00 0.00