Basswood Capital Management

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