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 |