Basswood Capital Management

Basswood Capital Management as of Sept. 30, 2011

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 167 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.4 $39M 1.6M 24.12
U.S. Bancorp (USB) 3.1 $27M 1.2M 23.54
JPMorgan Chase & Co. (JPM) 2.7 $24M 798k 30.12
Ingersoll-rand Co Ltd-cl A 2.1 $18M 655k 28.09
Belden (BDC) 1.9 $17M 662k 25.79
Toll Brothers (TOL) 1.9 $16M 1.1M 14.43
Bank of New York Mellon Corporation (BK) 1.8 $16M 843k 18.59
Harley-Davidson (HOG) 1.7 $15M 431k 34.33
State Street Corporation (STT) 1.7 $15M 456k 32.16
Walgreen Company 1.6 $14M 438k 32.89
Fidelity National Information Services (FIS) 1.6 $14M 575k 24.32
Fidelity National Financial 1.6 $14M 901k 15.18
Parker-Hannifin Corporation (PH) 1.5 $14M 213k 63.13
Anixter International 1.5 $13M 280k 47.44
Cooper Industries 1.5 $13M 286k 46.12
Aon Corporation 1.5 $13M 309k 41.98
Eaton Corporation 1.4 $13M 355k 35.50
WESCO International (WCC) 1.4 $12M 363k 33.55
Carlisle Companies (CSL) 1.4 $12M 373k 31.88
Accenture (ACN) 1.3 $12M 223k 52.68
General Cable Corporation 1.3 $11M 490k 23.35
Mohawk Industries (MHK) 1.2 $11M 246k 42.91
Manpower (MAN) 1.2 $10M 307k 33.62
Carnival Corporation (CCL) 1.1 $10M 333k 30.30
Willis Group Holdings 1.1 $10M 290k 34.37
CSX Corporation (CSX) 1.1 $9.9M 531k 18.67
Comerica Incorporated (CMA) 1.1 $9.5M 414k 22.97
Tyco International Ltd S hs 1.1 $9.5M 234k 40.75
Gardner Denver 1.1 $9.5M 150k 63.55
BlackRock (BLK) 1.1 $9.3M 63k 148.03
Cummins (CMI) 1.0 $9.1M 112k 81.66
Astoria Financial Corporation 1.0 $9.0M 1.2M 7.69
Charles Schwab Corporation (SCHW) 1.0 $8.9M 793k 11.27
West Coast Banc Or 1.0 $8.5M 606k 14.00
Herman Miller (MLKN) 0.9 $8.4M 468k 17.86
Citigroup (C) 0.9 $8.3M 325k 25.61
Bank of America Corporation (BAC) 0.9 $8.2M 1.3M 6.12
Equifax (EFX) 0.9 $8.0M 259k 30.74
International Business Machines (IBM) 0.9 $8.0M 46k 174.87
Western Alliance Bancorporation (WAL) 0.9 $7.9M 1.4M 5.48
Family Dollar Stores 0.8 $7.5M 148k 50.86
Navistar International Corporation 0.8 $7.4M 230k 32.12
Western Union Company (WU) 0.8 $7.3M 474k 15.29
Key (KEY) 0.8 $7.2M 1.2M 5.93
Honeywell International (HON) 0.8 $7.2M 163k 43.91
CB Richard Ellis 0.8 $7.1M 530k 13.46
Morgan Stanley (MS) 0.8 $7.0M 521k 13.51
Regions Financial Corporation (RF) 0.8 $7.0M 2.1M 3.33
SPX Corporation 0.8 $7.1M 156k 45.31
Banner Corp (BANR) 0.8 $7.1M 552k 12.79
Owens Corning (OC) 0.8 $7.0M 321k 21.68
Sterling Finl Corp Wash 0.8 $6.8M 552k 12.39
Ryder System (R) 0.7 $6.4M 170k 37.51
North Valley Ban 0.7 $6.3M 676k 9.35
Suntrust Banks Inc $1.00 Par Cmn 0.7 $6.2M 348k 17.95
Synovus Financial 0.7 $6.3M 5.9M 1.07
Emcor (EME) 0.7 $6.2M 304k 20.33
J.C. Penney Company 0.7 $6.2M 231k 26.78
Old Dominion Freight Line (ODFL) 0.7 $6.0M 206k 28.97
TCF Financial Corporation 0.7 $5.9M 644k 9.16
Union Pacific Corporation (UNP) 0.7 $5.8M 71k 81.68
Beacon Roofing Supply (BECN) 0.6 $5.7M 354k 15.99
Thomas & Betts Corporation 0.6 $5.6M 141k 39.91
Dover Corporation (DOV) 0.6 $5.6M 120k 46.60
Fifth Third Ban (FITB) 0.6 $5.5M 541k 10.10
First Horizon National Corporation (FHN) 0.6 $5.4M 903k 5.96
SYSCO Corporation (SYY) 0.6 $5.2M 201k 25.90
Preferred Bank, Los Angeles (PFBC) 0.6 $5.2M 653k 7.94
Ralcorp Holdings 0.6 $5.1M 66k 76.71
Terex Corporation (TEX) 0.6 $5.0M 484k 10.26
Pool Corporation (POOL) 0.6 $4.8M 184k 26.18
Huntington Bancshares Incorporated (HBAN) 0.5 $4.7M 988k 4.80
Ens 0.5 $4.7M 117k 40.43
Nordstrom (JWN) 0.5 $4.7M 103k 45.68
Seacoast Banking Corporation of Florida 0.5 $4.6M 3.1M 1.47
Susquehanna Bancshares 0.5 $4.5M 832k 5.46
Cit 0.5 $4.4M 145k 30.41
Goldman Sachs (GS) 0.5 $4.3M 46k 94.52
Popular 0.5 $4.4M 2.9M 1.50
AutoZone (AZO) 0.5 $4.3M 14k 319.19
Whirlpool Corporation (WHR) 0.5 $4.0M 81k 49.90
Zions Bancorporation (ZION) 0.5 $4.0M 284k 14.09
Xerox Corporation 0.4 $3.9M 563k 6.97
Masco Corporation (MAS) 0.4 $3.7M 522k 7.12
Amdocs Ltd ord (DOX) 0.4 $3.6M 133k 27.12
Regal-beloit Corporation (RRX) 0.4 $3.6M 80k 45.38
Foster Wheeler Ltd Com Stk 0.4 $3.6M 201k 17.79
Virginia Commerce Ban 0.4 $3.5M 602k 5.87
Brown & Brown (BRO) 0.4 $3.5M 195k 17.80
Landstar System (LSTR) 0.4 $3.5M 88k 39.56
FedEx Corporation (FDX) 0.4 $3.4M 50k 67.67
Steelcase (SCS) 0.4 $3.3M 529k 6.31
CapitalSource 0.4 $3.2M 516k 6.14
Paychex (PAYX) 0.4 $3.1M 119k 26.37
Omni (OMC) 0.4 $3.2M 86k 36.84
Principal Financial (PFG) 0.3 $3.1M 135k 22.67
Wilshire Ban 0.3 $3.1M 1.1M 2.74
Sun Bancorp 0.3 $3.0M 1.2M 2.64
Dana Holding Corporation (DAN) 0.3 $2.9M 276k 10.50
Knight Transportation 0.3 $2.8M 214k 13.31
Hudson Valley Holding 0.3 $2.7M 157k 17.43
Sandy Spring Ban (SASR) 0.3 $2.4M 164k 14.65
McGraw-Hill Companies 0.3 $2.3M 56k 41.01
Ethan Allen Interiors (ETD) 0.3 $2.3M 166k 13.61
City National Corporation 0.3 $2.3M 61k 37.76
Heritage Commerce (HTBK) 0.2 $2.2M 564k 3.85
Watsco, Incorporated (WSO) 0.2 $2.1M 42k 51.09
Banco Santander (SAN) 0.2 $2.0M 251k 8.04
Computer Sciences Corporation 0.2 $2.0M 74k 26.85
Solutia 0.2 $1.9M 147k 12.85
Lennox International (LII) 0.2 $1.8M 71k 25.78
Vulcan Materials Company (VMC) 0.2 $1.8M 64k 27.56
Macerich Company (MAC) 0.2 $1.7M 39k 42.63
Oshkosh Corporation (OSK) 0.2 $1.6M 104k 15.74
Abb (ABBNY) 0.2 $1.6M 94k 17.08
SVB Financial (SIVBQ) 0.2 $1.5M 40k 37.01
Cintas Corporation (CTAS) 0.2 $1.5M 55k 28.13
Thor Industries (THO) 0.2 $1.5M 66k 22.14
Rockwell Automation (ROK) 0.2 $1.5M 26k 56.00
USG Corporation 0.1 $1.4M 203k 6.73
Lakeland Ban (LBAI) 0.1 $1.3M 169k 7.82
Meritor 0.1 $1.4M 194k 7.06
Robert Half International (RHI) 0.1 $1.2M 58k 21.21
Acuity Brands (AYI) 0.1 $1.3M 35k 36.03
Eagle Materials (EXP) 0.1 $1.0M 62k 16.65
IDEX Corporation (IEX) 0.1 $1.0M 34k 31.16
NCI Building Systems 0.1 $1.1M 145k 7.56
Lender Processing Services 0.1 $1.0M 73k 13.68
HSBC Holdings (HSBC) 0.1 $844k 22k 38.02
Home Depot (HD) 0.1 $910k 28k 32.85
Valspar Corporation 0.1 $908k 29k 31.20
Emerson Electric (EMR) 0.1 $847k 21k 41.32
State Bancorp 0.1 $921k 87k 10.57
SL Green Realty 0.1 $832k 14k 58.18
Barnes & Noble 0.1 $768k 65k 11.83
Tiffany & Co. 0.1 $706k 12k 60.86
PacWest Ban 0.1 $704k 51k 13.93
Fluor Corporation (FLR) 0.1 $611k 13k 46.57
East West Ban (EWBC) 0.1 $646k 43k 14.92
BancorpSouth 0.1 $509k 58k 8.79
MSC Industrial Direct (MSM) 0.1 $502k 8.9k 56.40
Vornado Realty Trust (VNO) 0.1 $507k 6.2k 82.44
Spdr S&p 500 Etf (SPY) 0.1 $437k 3.5k 126.21
Apartment Investment and Management 0.1 $446k 20k 22.11
Capital One Financial (COF) 0.1 $408k 10k 39.61
Jacobs Engineering 0.1 $445k 14k 32.29
CB Richard Ellis 0.1 $409k 30k 13.45
Aeropostale 0.1 $476k 44k 10.82
Skechers USA (SKX) 0.1 $485k 35k 14.03
CBL & Associates Properties 0.1 $456k 40k 11.35
Weingarten Realty Investors 0.1 $462k 22k 21.16
Strategic Hotels & Resorts 0.0 $321k 75k 4.31
Duke Realty Corporation 0.0 $337k 32k 10.50
First California Financial 0.0 $394k 131k 3.01
New York Community Ban (NYCB) 0.0 $225k 19k 11.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $290k 5.6k 51.79
Hancock Holding Company (HWC) 0.0 $225k 8.4k 26.79
Pentair 0.0 $240k 7.5k 32.00
Siemens (SIEGY) 0.0 $224k 2.5k 89.60
iStar Financial 0.0 $180k 31k 5.83
First Industrial Realty Trust (FR) 0.0 $168k 21k 8.00
FelCor Lodging Trust Incorporated 0.0 $161k 69k 2.33
Cousins Properties 0.0 $86k 15k 5.87
Webster Financial Corporation (WBS) 0.0 $99k 6.5k 15.23
First of Long Island Corporation (FLIC) 0.0 $107k 4.7k 22.77
Cascade Bancorp 0.0 $22k 3.8k 5.79
Premierwest Bancorp 0.0 $5.0k 5.0k 1.00