Basswood Capital Management as of Sept. 30, 2012
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 141 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 4.5 | $43M | 1.2M | 34.54 | |
U.S. Bancorp (USB) | 4.2 | $40M | 1.2M | 34.30 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $31M | 770k | 40.46 | |
Ingersoll-rand Co Ltd-cl A | 2.9 | $27M | 603k | 44.82 | |
Bank of America Corporation (BAC) | 2.5 | $24M | 2.7M | 8.83 | |
Belden (BDC) | 2.5 | $24M | 646k | 36.88 | |
Harley-Davidson (HOG) | 2.1 | $20M | 470k | 42.34 | |
Fidelity National Information Services (FIS) | 2.0 | $20M | 623k | 31.21 | |
Eaton Corporation | 2.0 | $19M | 407k | 47.26 | |
Anixter International | 1.9 | $18M | 317k | 57.46 | |
Carlisle Companies (CSL) | 1.9 | $18M | 338k | 51.92 | |
WESCO International (WCC) | 1.8 | $17M | 301k | 57.20 | |
General Cable Corporation | 1.7 | $16M | 549k | 29.38 | |
Mohawk Industries (MHK) | 1.6 | $16M | 194k | 80.02 | |
Citigroup (C) | 1.6 | $15M | 465k | 32.72 | |
Aon | 1.5 | $14M | 265k | 52.30 | |
State Street Corporation (STT) | 1.4 | $14M | 329k | 41.97 | |
Western Union Company (WU) | 1.4 | $14M | 742k | 18.22 | |
Gardner Denver | 1.4 | $13M | 221k | 60.40 | |
Owens Corning (OC) | 1.4 | $13M | 394k | 33.46 | |
Comerica Incorporated (CMA) | 1.4 | $13M | 421k | 31.04 | |
Regions Financial Corporation (RF) | 1.4 | $13M | 1.8M | 7.19 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $13M | 556k | 22.62 | |
Willis Group Holdings | 1.3 | $13M | 342k | 36.94 | |
Emcor (EME) | 1.3 | $13M | 439k | 28.54 | |
Dover Corporation (DOV) | 1.3 | $12M | 204k | 59.47 | |
Herman Miller (MLKN) | 1.2 | $12M | 601k | 19.45 | |
Cummins (CMI) | 1.2 | $12M | 126k | 92.14 | |
Astoria Financial Corporation | 1.2 | $12M | 1.2M | 9.88 | |
First American Financial (FAF) | 1.2 | $11M | 511k | 21.67 | |
Cit | 1.2 | $11M | 280k | 39.38 | |
SPX Corporation | 1.1 | $11M | 162k | 65.40 | |
First California Financial | 1.1 | $11M | 1.5M | 6.96 | |
BlackRock (BLK) | 1.1 | $10M | 57k | 178.34 | |
Beacon Roofing Supply (BECN) | 1.1 | $10M | 354k | 28.48 | |
Synovus Financial | 1.1 | $10M | 4.2M | 2.37 | |
Morgan Stanley (MS) | 1.0 | $9.8M | 586k | 16.74 | |
Honeywell International (HON) | 1.0 | $9.7M | 163k | 59.75 | |
Greenhill & Co | 1.0 | $9.5M | 183k | 51.75 | |
Equifax (EFX) | 1.0 | $9.2M | 197k | 46.58 | |
Zions Bancorporation (ZION) | 1.0 | $9.1M | 440k | 20.67 | |
TCF Financial Corporation | 0.9 | $8.8M | 735k | 11.93 | |
Manpower (MAN) | 0.9 | $8.6M | 233k | 36.80 | |
City National Corporation | 0.9 | $8.2M | 160k | 51.51 | |
Virginia Commerce Ban | 0.9 | $8.2M | 933k | 8.74 | |
SYSCO Corporation (SYY) | 0.8 | $7.6M | 244k | 31.27 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.8 | $7.3M | 877k | 8.38 | |
Banner Corp (BANR) | 0.8 | $7.2M | 264k | 27.15 | |
Goldman Sachs (GS) | 0.8 | $7.1M | 62k | 113.68 | |
Fidelity National Financial | 0.8 | $7.1M | 334k | 21.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $6.7M | 236k | 28.27 | |
Sterling Ban | 0.7 | $6.7M | 673k | 9.92 | |
Fulton Financial (FULT) | 0.7 | $6.6M | 669k | 9.85 | |
Hudson Valley Holding | 0.7 | $6.2M | 365k | 17.05 | |
Seacoast Banking Corporation of Florida | 0.6 | $5.8M | 3.6M | 1.59 | |
Ryder System (R) | 0.6 | $5.7M | 147k | 39.05 | |
Halliburton Company (HAL) | 0.6 | $5.6M | 165k | 33.69 | |
Southwest Ban | 0.6 | $5.3M | 491k | 10.85 | |
Key (KEY) | 0.6 | $5.2M | 596k | 8.74 | |
Ensco Plc Shs Class A | 0.6 | $5.3M | 97k | 54.54 | |
Dana Holding Corporation (DAN) | 0.5 | $5.1M | 414k | 12.30 | |
Popular (BPOP) | 0.5 | $5.1M | 292k | 17.43 | |
Whirlpool Corporation (WHR) | 0.5 | $5.0M | 60k | 82.90 | |
AutoZone (AZO) | 0.5 | $5.0M | 14k | 369.66 | |
BankFinancial Corporation (BFIN) | 0.5 | $4.9M | 561k | 8.78 | |
Palmetto Bancshares | 0.5 | $4.9M | 599k | 8.25 | |
Carnival Corporation (CCL) | 0.5 | $4.5M | 124k | 36.42 | |
Xerox Corporation | 0.5 | $4.5M | 614k | 7.34 | |
USG Corporation | 0.5 | $4.5M | 203k | 21.95 | |
Mylan | 0.5 | $4.4M | 181k | 24.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.2M | 103k | 41.42 | |
Walgreen Company | 0.5 | $4.3M | 117k | 36.45 | |
BancorpSouth | 0.4 | $4.2M | 282k | 14.74 | |
TriCo Bancshares (TCBK) | 0.4 | $4.2M | 252k | 16.55 | |
Sun Bancorp | 0.4 | $4.2M | 1.2M | 3.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.9M | 571k | 6.90 | |
Terex Corporation (TEX) | 0.4 | $3.9M | 172k | 22.58 | |
Charles Schwab Corporation (SCHW) | 0.4 | $3.6M | 285k | 12.78 | |
Valley National Ban (VLY) | 0.4 | $3.7M | 364k | 10.02 | |
Johnson Controls | 0.4 | $3.4M | 124k | 27.40 | |
First Horizon National Corporation (FHN) | 0.3 | $3.2M | 332k | 9.63 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.2M | 38k | 83.44 | |
Masco Corporation (MAS) | 0.3 | $3.1M | 204k | 15.03 | |
West Coast Banc Or | 0.3 | $2.9M | 129k | 22.52 | |
First Financial Holdings | 0.3 | $2.8M | 219k | 12.99 | |
Suffolk Ban | 0.3 | $2.9M | 195k | 14.67 | |
Fortune Brands (FBIN) | 0.3 | $2.8M | 102k | 27.01 | |
Te Connectivity Ltd for (TEL) | 0.3 | $2.6M | 76k | 33.99 | |
Lennox International (LII) | 0.3 | $2.5M | 52k | 48.36 | |
Taylor Capital (TAYC) | 0.2 | $2.4M | 138k | 17.29 | |
1st United Ban | 0.2 | $2.3M | 363k | 6.45 | |
shares First Bancorp P R (FBP) | 0.2 | $2.3M | 530k | 4.42 | |
Oshkosh Corporation (OSK) | 0.2 | $2.3M | 83k | 27.43 | |
CSX Corporation (CSX) | 0.2 | $2.2M | 105k | 20.75 | |
Amdocs Ltd ord (DOX) | 0.2 | $2.1M | 65k | 32.98 | |
Lender Processing Services | 0.2 | $2.0M | 73k | 27.89 | |
Express Scripts Holding | 0.2 | $2.1M | 33k | 62.64 | |
Fifth Third Ban (FITB) | 0.2 | $1.9M | 125k | 15.50 | |
IDEX Corporation (IEX) | 0.2 | $1.9M | 46k | 41.78 | |
Banco Santander (SAN) | 0.2 | $1.9M | 251k | 7.46 | |
Fluor Corporation (FLR) | 0.2 | $1.8M | 33k | 56.28 | |
Abb (ABBNY) | 0.2 | $1.8M | 94k | 18.70 | |
WestAmerica Ban (WABC) | 0.2 | $1.7M | 37k | 47.04 | |
Lakeland Ban (LBAI) | 0.2 | $1.7M | 169k | 10.35 | |
WSFS Financial Corporation (WSFS) | 0.2 | $1.7M | 41k | 41.27 | |
Orrstown Financial Services (ORRF) | 0.2 | $1.7M | 151k | 11.00 | |
Sierra Ban (BSRR) | 0.2 | $1.7M | 140k | 12.26 | |
United Technologies Corporation | 0.2 | $1.6M | 20k | 78.27 | |
Paccar (PCAR) | 0.2 | $1.6M | 40k | 40.02 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $1.6M | 27k | 57.98 | |
Accenture (ACN) | 0.2 | $1.5M | 22k | 70.05 | |
Thor Industries (THO) | 0.1 | $1.4M | 39k | 36.33 | |
NCI Building Systems | 0.1 | $1.5M | 145k | 10.03 | |
Armstrong World Industries (AWI) | 0.1 | $1.3M | 29k | 46.35 | |
Vulcan Materials Company (VMC) | 0.1 | $1.2M | 26k | 47.30 | |
Korn/Ferry International (KFY) | 0.1 | $1.3M | 82k | 15.33 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $1.1M | 78k | 14.18 | |
New York Community Ban (NYCB) | 0.1 | $1.0M | 73k | 14.15 | |
Men's Wearhouse | 0.1 | $993k | 29k | 34.42 | |
Barnes & Noble | 0.1 | $829k | 65k | 12.77 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $751k | 5.2k | 143.22 | |
First Niagara Financial | 0.1 | $737k | 95k | 7.75 | |
Korn/Ferry International (KFY) | 0.1 | $685k | 45k | 15.32 | |
Siemens (SIEGY) | 0.1 | $641k | 6.4k | 100.16 | |
Farmers Capital Bank | 0.1 | $688k | 65k | 10.52 | |
Pacific Premier Ban (PPBI) | 0.1 | $651k | 68k | 9.54 | |
Jacobs Engineering | 0.1 | $557k | 14k | 40.42 | |
Weingarten Realty Investors | 0.1 | $614k | 22k | 28.13 | |
Strategic Hotels & Resorts | 0.1 | $448k | 75k | 6.01 | |
Duke Realty Corporation | 0.1 | $472k | 32k | 14.71 | |
Wilshire Ban | 0.1 | $476k | 76k | 6.30 | |
Tenne | 0.0 | $400k | 14k | 27.97 | |
iStar Financial | 0.0 | $255k | 31k | 8.27 | |
First Industrial Realty Trust (FR) | 0.0 | $276k | 21k | 13.14 | |
FelCor Lodging Trust Incorporated | 0.0 | $328k | 69k | 4.75 | |
Cousins Properties | 0.0 | $116k | 15k | 7.91 | |
Western Alliance Bancorporation (WAL) | 0.0 | $60k | 5.9k | 10.23 | |
Yadkin Valley Financial | 0.0 | $20k | 5.9k | 3.34 | |
Cascade Bancorp | 0.0 | $20k | 3.8k | 5.26 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $44k | 4.4k | 10.08 | |
Premierwest Bancorp | 0.0 | $7.0k | 5.0k | 1.40 |