Basswood Capital Management
Latest statistics and disclosures from Basswood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, USB, JPM, BDC, BAC. These five stock positions account for 18.24% of Basswood Capital Management's total stock portfolio.
- Added to shares of PVTB (+$11.08M), FBNC (+$6.86M), YAVY (+$5.90M), SCHW, FFCH, NOVBD, FFKT, TCBK, Rowan Companies, Eaton.
- Started new stock positions in FBNC, PULB, FAST, NOVBD, Eaton, BBT, NBBC, PFBI, Rowan Companies, BNCN, LION, PVTB, JOSB, FCNCA, XLF.
- Reduced shares in these stocks: Ingersoll-rand Co Ltd-cl A (-$27.04M), ETN (-$19.25M), GDI (-$11.92M), TCB (-$6.85M), STL (-$6.68M), FCAL (-$6.09M), WU (-$6.06M), FAF (-$6.04M), FIS (-$5.30M), Aon.
- Sold out of its positions in ETN, shares First Bancorp P R, FUBC, IWM, PPBI, SPY, STL, TAYC, Amdocs Ltd ord, Ingersoll-rand Co Ltd-cl A.
- As of Dec. 31, 2012, Basswood Capital Management has $938.28M in assets under management (AUM). Assets under management dropped from a total value of $949.68M to $938.28M.
- Independent of market fluctuations, Basswood Capital Management was a net seller by $74.00M worth of stocks in the most recent quarter.
Basswood Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 4.50 | 1236197 | 34.19 | 39.67 | |
| USB | U.S. Ban | 3.92 | 1152064 | 31.94 | 34.47 | |
| JPM | JPMorgan Chase & Co. | 3.61 | 769845 | 43.99 | 51.30 | |
| BDC | Belden | 3.18 | +2.00% | 662715 | 44.98 | 55.04 |
| BAC | Bank of America Corporation | 3.03 | -9.00% | 2450548 | 11.61 | 13.46 |
| HOG | Harley-Davidson | 2.45 | 470658 | 48.82 | 58.70 | |
| WCC | WESCO International | 2.16 | 301110 | 67.43 | 76.42 | |
| AXE | Anixter International | 2.14 | 313655 | 63.99 | 74.71 | |
| CSL | Carlisle Companies | 2.12 | 337866 | 58.76 | 67.74 | |
| MHK | Mohawk Industries | 1.87 | 193700 | 90.47 | 118.62 | |
| BGC | General Cable Corporation | 1.81 | 557605 | 30.41 | 33.98 | |
| FIS | Fidelity National Information Services | 1.75 | -24.00% | 471044 | 34.81 | 44.59 |
| Citi | 1.73 | -11.00% | 411211 | 39.56 | 0.00 | |
| CMI | Cummins | 1.61 | +11.00% | 139789 | 108.35 | 114.50 |
| STT | State Street Corporation | 1.55 | -5.00% | 309764 | 47.01 | 63.86 |
| EME | EMCOR | 1.53 | -5.00% | 415123 | 34.61 | 40.00 |
| BK | Bank of New York Mellon Corporation | 1.52 | 553709 | 25.70 | 30.21 | |
| CMA | Comerica Incorporated | 1.50 | +10.00% | 465298 | 30.33 | 39.52 |
| OC | Owens Corning | 1.48 | -4.00% | 374857 | 36.98 | 44.75 |
| DOV | Dover Corporation | 1.42 | 203266 | 65.72 | 75.65 | |
| MLHR | Herman Miller | 1.41 | +2.00% | 614488 | 21.46 | 25.98 |
| RF | Regions Financial Corporation | 1.38 | 1816911 | 7.13 | 9.05 | |
| BECN | Beacon Roofing Supply | 1.26 | 354004 | 33.28 | 40.83 | |
| SPW | SPX Corporation | 1.21 | 162234 | 70.14 | 77.75 | |
| PVTB | PrivateBan | 1.18 | NEW | 723471 | 15.32 | 20.26 |
| CIT | CIT | 1.17 | 285319 | 38.64 | 44.26 | |
| AF | Astoria Financial Corporation | 1.17 | 1174223 | 9.36 | 10.21 | |
| EFX | Equifax | 1.14 | 197085 | 54.12 | 63.62 | |
| SNV | Synovus Financial | 1.13 | +2.00% | 4343859 | 2.45 | 2.83 |
| HON | Honeywell International | 1.10 | 163150 | 63.47 | 78.95 | |
| CYN | City National Corporation | 1.08 | +28.00% | 205111 | 49.49 | 61.03 |
| Aon | 1.07 | -31.00% | 180466 | 55.61 | 0.00 | |
| MAN | Manpower | 1.05 | 232494 | 42.44 | 57.19 | |
| MS | Morgan Stanley | 1.03 | -13.00% | 505464 | 19.12 | 24.67 |
| VCBI | Virginia Commerce Ban | 1.01 | +13.00% | 1063235 | 8.95 | 14.00 |
| BLK | BlackRock | 0.98 | -21.00% | 44603 | 206.66 | 289.49 |
| GHL | Greenhill & Co | 0.98 | -3.00% | 176485 | 52.01 | 49.07 |
| GS | Goldman Sachs | 0.96 | +13.00% | 70915 | 127.55 | 156.08 |
| Willis Group Holdings | 0.96 | -21.00% | 267411 | 33.53 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.93 | +113.00% | 606915 | 14.36 | 19.05 |
| HUVL | Hudson Valley Holding | 0.90 | +48.00% | 541011 | 15.57 | 0.00 |
| FNF | Fidelity National Financial | 0.84 | 334183 | 23.55 | 25.39 | |
| KEY | Key | 0.83 | +55.00% | 925885 | 8.43 | 10.69 |
| SYY | SYSCO Corporation | 0.82 | 244300 | 31.66 | 35.09 | |
| TCBK | TriCo Bancshares | 0.78 | +73.00% | 436781 | 16.75 | 19.11 |
| OKSB | Southwest Ban | 0.78 | +33.00% | 657511 | 11.20 | 13.43 |
| ZION | Zions Bancorporation | 0.77 | -22.00% | 338887 | 21.40 | 26.95 |
| FBNC | First Ban | 0.73 | NEW | 534976 | 12.82 | 13.41 |
| BXS | BancorpSouth | 0.72 | +64.00% | 464054 | 14.53 | 17.33 |
| FFCH | First Financial Holdings | 0.72 | +135.00% | 514342 | 13.07 | 21.13 |
| DAN | Dana Holding Corporation | 0.72 | +4.00% | 431212 | 15.61 | 17.82 |
| United Cmnty Bks Ga Cap Stk | 0.70 | -20.00% | 699304 | 9.45 | 0.00 | |
| JCI | Johnson Controls | 0.69 | +70.00% | 212224 | 30.67 | 36.89 |
| FAF | First American Financial | 0.67 | -49.00% | 260533 | 24.09 | 25.38 |
| R | Ryder System | 0.66 | -15.00% | 123172 | 49.93 | 62.00 |
| HAL | Halliburton Company | 0.64 | +4.00% | 172580 | 34.68 | 44.22 |
| YAVY | Yadkin Valley Financial | 0.63 | +33754.00% | 2013659 | 2.94 | 3.93 |
| USG | USG Corporation | 0.61 | 202967 | 28.07 | 27.59 | |
| FCAL | First California Financial | 0.61 | -51.00% | 738407 | 7.72 | 8.29 |
| Ensco Plc Shs Class A | 0.59 | -2.00% | 93834 | 59.29 | 0.00 | |
| Palmetto Bancshares, | 0.54 | 605111 | 8.33 | 0.00 | ||
| Popular | 0.54 | -15.00% | 245334 | 20.79 | 0.00 | |
| AZO | AutoZone | 0.51 | 13553 | 354.46 | 413.24 | |
| SBCF | Seacoast Banking Corporation of Florida | 0.49 | -21.00% | 2874868 | 1.61 | 2.13 |
| WHR | Whirlpool Corporation | 0.48 | -26.00% | 44369 | 101.78 | 129.20 |
| Te Connectivity Ltd for | 0.48 | +59.00% | 121366 | 37.13 | 0.00 | |
| CCL | Carnival Corporation | 0.46 | -5.00% | 117339 | 36.76 | 35.05 |
| TEX | Terex Corporation | 0.46 | -10.00% | 153900 | 28.10 | 32.59 |
| WAG | Walgreen Company | 0.45 | -3.00% | 113013 | 37.01 | 49.40 |
| Banner | 0.45 | -47.00% | 137970 | 30.73 | 0.00 | |
| SNBC | Sun Bancorp, Inc. /NJ | 0.44 | -5.00% | 1177063 | 3.54 | 3.25 |
| WU | Western Union Company | 0.43 | -60.00% | 296400 | 13.61 | 16.57 |
| FFKT | Farmers Capital Bank | 0.43 | +408.00% | 332543 | 12.25 | 20.80 |
| FULT | Fulton Financial | 0.39 | -42.00% | 382274 | 9.61 | 11.61 |
| OSK | Oshkosh Corporation | 0.37 | +39.00% | 115703 | 29.64 | 39.57 |
| NOVBD | North Valley Ban | 0.37 | NEW | 246901 | 14.24 | 0.00 |
| KFY | Korn/Ferry International | 0.36 | +380.00% | 214854 | 15.86 | 17.99 |
| WSFS | WSFS Financial Corporation | 0.36 | +91.00% | 78839 | 42.25 | 51.35 |
| SUBK | Suffolk Ban | 0.35 | +27.00% | 247449 | 13.15 | 15.88 |
| Preferred Bank, Los Angeles | 0.35 | +196.00% | 230324 | 14.20 | 0.00 | |
| GDI | Gardner Denver | 0.34 | -78.00% | 47215 | 68.51 | 75.17 |
| VLY | Valley National Ban | 0.32 | -10.00% | 326306 | 9.30 | 9.26 |
| Fortune Brands | 0.32 | 102000 | 29.22 | 0.00 | ||
| Rowan Companies | 0.32 | NEW | 97100 | 31.26 | 0.00 | |
| MAS | Masco Corporation | 0.31 | -14.00% | 174565 | 16.66 | 22.28 |
| Eaton | 0.31 | NEW | 53962 | 54.17 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.30 | -58.00% | 98299 | 28.34 | 0.00 | |
| THO | Thor Industries | 0.30 | +94.00% | 75300 | 37.40 | 41.54 |
| West Coast Banc Or | 0.30 | 129185 | 22.15 | 0.00 | ||
| MYL | Mylan | 0.29 | -45.00% | 98936 | 27.44 | 31.22 |
| BBT | BB&T; Corporation | 0.29 | NEW | 93667 | 29.11 | 32.30 |
| LII | Lennox International | 0.29 | 51700 | 52.51 | 64.78 | |
| CSX | CSX Corporation | 0.28 | +28.00% | 134800 | 19.73 | 25.66 |
| NBBC | NewBridge Ban | 0.26 | NEW | 524566 | 4.63 | 5.84 |
| BFIN | BankFinancial Corporation | 0.24 | -45.00% | 306914 | 7.42 | 7.96 |
| IEX | IDEX Corporation | 0.23 | 46100 | 46.53 | 56.35 | |
| TCB | TCF Financial Corporation | 0.22 | -76.00% | 171114 | 12.15 | 14.65 |
| STD | Banco Santander, S.A. | 0.22 | 250928 | 8.17 | 0.00 | |
| ABB | ABB | 0.21 | 94400 | 20.79 | 22.13 | |
| NCS | NCI Building Systems | 0.21 | 145043 | 13.90 | 16.97 | |
| FLR | Fluor Corporation | 0.20 | 32620 | 58.74 | 62.27 | |
| FITB | Fifth Third Ban | 0.20 | 124899 | 15.20 | 18.07 | |
| LPS | Lender Processing Services | 0.19 | 73441 | 24.62 | 29.08 | |
| PCAR | PACCAR | 0.19 | 40000 | 45.20 | 53.38 | |
| Express Scripts Holding | 0.19 | 33300 | 53.99 | 0.00 | ||
| UTX | United Technologies Corporation | 0.18 | 20200 | 82.03 | 95.74 | |
| LBAI | Lakeland Ban | 0.18 | 168462 | 10.18 | 9.99 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.17 | 27200 | 57.35 | 66.81 | |
| WABC | WestAmerica Ban | 0.17 | 36500 | 42.60 | 44.49 | |
| BSRR | Sierra Ban | 0.17 | -2.00% | 136275 | 11.43 | 12.79 |
| Accenture | 0.16 | 21900 | 66.48 | 0.00 | ||
| ORRF | Orrstown Financial Services | 0.16 | +5.00% | 158790 | 9.64 | 15.94 |
| TEN | Tenne | 0.15 | +186.00% | 40964 | 35.10 | 41.46 |
| VMC | Vulcan Materials Company | 0.14 | 25900 | 52.05 | 54.92 | |
| JOSB | Jos. A. Bank Clothiers | 0.14 | NEW | 30900 | 42.61 | 43.69 |
| TEVA | Teva Pharmaceutical Industries | 0.12 | -70.00% | 30100 | 37.34 | 39.92 |
| PULB | Pulaski Financial | 0.12 | NEW | 129584 | 8.95 | 10.60 |
| MW | Men's Wearhouse | 0.10 | 28850 | 31.16 | 34.52 | |
| XRX | Xerox Corporation | 0.10 | -77.00% | 140900 | 6.82 | 8.97 |
| NYB | New York Community Ban | 0.10 | 73265 | 13.10 | 0.00 | |
| BKS | Barnes & Noble | 0.10 | 64900 | 15.08 | 20.07 | |
| AWI | Armstrong World Industries | 0.10 | -34.00% | 18749 | 50.72 | 53.03 |
| FHN | First Horizon National Corporation | 0.09 | -73.00% | 87900 | 9.92 | 11.33 |
| SI | Siemens AG | 0.07 | 6400 | 109.53 | 104.20 | |
| JEC | Jacobs Engineering | 0.06 | 13780 | 42.60 | 52.55 | |
| WRI | Weingarten Realty Investors | 0.06 | 21830 | 26.75 | 35.03 | |
| HBAN | Huntington Bancshares Incorporated | 0.05 | -88.00% | 68215 | 6.39 | 7.64 |
| FCNCA | First Citizens BancShares | 0.05 | NEW | 3094 | 163.54 | 198.50 |
| BEE | Strategic Hotels & Resorts | 0.05 | 74501 | 6.40 | 8.13 | |
| DRE | Duke Realty Corporation | 0.05 | 32095 | 13.87 | 18.64 | |
| WIBC | Wilshire Ban | 0.05 | 75577 | 5.87 | 6.71 | |
| XLF | Financial Select Sector SPDR | 0.05 | NEW | 27677 | 16.39 | 19.84 |
| FAST | Fastenal Company | 0.04 | NEW | 9000 | 46.67 | 51.34 |
| FNFG | First Niagara Financial | 0.04 | -46.00% | 51187 | 7.75 | 9.92 |
| SFI | iStar Financial | 0.03 | 30850 | 8.14 | 12.32 | |
| FR | First Industrial Realty Trust | 0.03 | 21003 | 14.09 | 18.73 | |
| FCH | FelCor Lodging Trust Incorporated | 0.03 | 69095 | 4.67 | 6.07 | |
| BNCN | BNC Ban | 0.03 | NEW | 38604 | 8.00 | 10.89 |
| CUZ | Cousins Properties | 0.01 | 14659 | 8.32 | 11.06 | |
| WAL | Western Alliance Bancorporation | 0.01 | 5863 | 10.57 | 14.90 | |
| PFBI | Premier Financial Ban | 0.01 | NEW | 11004 | 10.79 | 12.69 |
| Cascade Ban | 0.00 | 3799 | 6.32 | 0.00 | ||
| PEBK | Peoples Bancorp of North Carolina | 0.00 | 4366 | 9.16 | 11.94 | |
| LION | Fidelity Southern Corporation | 0.00 | NEW | 1263 | 9.44 | 12.77 |
| Premierwest Ban | 0.00 | 4997 | 1.60 | 0.00 |
Past 13F-HR SEC Filings for Basswood Capital Management
- Basswood Capital Management 2012 Q3 - filed Nov. 14, 2012
- Basswood Capital Management 2012 Q1 - filed May 14, 2012
- Basswood Capital Management 2011 Q4 - filed Feb. 14, 2012
- Basswood Capital Management 2011 Q3 amended - filed Feb. 13, 2012
- Basswood Capital Management 2011 Q3 - filed Nov. 14, 2011
- Basswood Capital Management 2011 Q2 - filed Aug. 15, 2011
- Basswood Capital Management 2011 Q1 - filed May 16, 2011
- Basswood Capital Management 2010 Q4 - filed Feb. 14, 2011