Basswood Capital Management

Basswood Capital Management as of Dec. 31, 2012

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 145 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.5 $42M 1.2M 34.19
U.S. Bancorp (USB) 3.9 $37M 1.2M 31.94
JPMorgan Chase & Co. (JPM) 3.6 $34M 770k 43.99
Belden (BDC) 3.2 $30M 663k 44.98
Bank of America Corporation (BAC) 3.0 $29M 2.5M 11.61
Harley-Davidson (HOG) 2.5 $23M 471k 48.82
WESCO International (WCC) 2.2 $20M 301k 67.43
Anixter International 2.1 $20M 314k 63.99
Carlisle Companies (CSL) 2.1 $20M 338k 58.76
Mohawk Industries (MHK) 1.9 $18M 194k 90.47
General Cable Corporation 1.8 $17M 558k 30.41
Fidelity National Information Services (FIS) 1.8 $16M 471k 34.81
Citigroup (C) 1.7 $16M 411k 39.56
Cummins (CMI) 1.6 $15M 140k 108.35
State Street Corporation (STT) 1.6 $15M 310k 47.01
Emcor (EME) 1.5 $14M 415k 34.61
Bank of New York Mellon Corporation (BK) 1.5 $14M 554k 25.70
Comerica Incorporated (CMA) 1.5 $14M 465k 30.33
Owens Corning (OC) 1.5 $14M 375k 36.98
Dover Corporation (DOV) 1.4 $13M 203k 65.72
Herman Miller (MLKN) 1.4 $13M 615k 21.46
Regions Financial Corporation (RF) 1.4 $13M 1.8M 7.13
Beacon Roofing Supply (BECN) 1.3 $12M 354k 33.28
SPX Corporation 1.2 $11M 162k 70.14
PrivateBan 1.2 $11M 724k 15.32
Cit 1.2 $11M 285k 38.64
Astoria Financial Corporation 1.2 $11M 1.2M 9.36
Equifax (EFX) 1.1 $11M 197k 54.12
Synovus Financial 1.1 $11M 4.3M 2.45
Honeywell International (HON) 1.1 $10M 163k 63.47
City National Corporation 1.1 $10M 205k 49.49
Aon 1.1 $10M 181k 55.61
Manpower (MAN) 1.1 $9.9M 233k 42.44
Morgan Stanley (MS) 1.0 $9.7M 506k 19.12
Virginia Commerce Ban 1.0 $9.5M 1.1M 8.95
BlackRock (BLK) 1.0 $9.2M 45k 206.66
Greenhill & Co 1.0 $9.2M 177k 52.01
Goldman Sachs (GS) 1.0 $9.0M 71k 127.55
Willis Group Holdings 1.0 $9.0M 267k 33.53
Charles Schwab Corporation (SCHW) 0.9 $8.7M 607k 14.36
Hudson Valley Holding 0.9 $8.4M 541k 15.57
Fidelity National Financial 0.8 $7.9M 334k 23.55
Key (KEY) 0.8 $7.8M 926k 8.43
SYSCO Corporation (SYY) 0.8 $7.7M 244k 31.66
TriCo Bancshares (TCBK) 0.8 $7.3M 437k 16.75
Southwest Ban 0.8 $7.4M 658k 11.20
Zions Bancorporation (ZION) 0.8 $7.3M 339k 21.40
First Ban (FBNC) 0.7 $6.9M 535k 12.82
BancorpSouth 0.7 $6.7M 464k 14.53
First Financial Holdings 0.7 $6.7M 514k 13.07
Dana Holding Corporation (DAN) 0.7 $6.7M 431k 15.61
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $6.6M 699k 9.45
Johnson Controls 0.7 $6.5M 212k 30.67
First American Financial (FAF) 0.7 $6.3M 261k 24.09
Ryder System (R) 0.7 $6.1M 123k 49.93
Halliburton Company (HAL) 0.6 $6.0M 173k 34.68
Yadkin Valley Financial 0.6 $5.9M 2.0M 2.94
USG Corporation 0.6 $5.7M 203k 28.07
First California Financial 0.6 $5.7M 738k 7.72
Ensco Plc Shs Class A 0.6 $5.6M 94k 59.29
Palmetto Bancshares 0.5 $5.0M 605k 8.33
Popular (BPOP) 0.5 $5.1M 245k 20.79
AutoZone (AZO) 0.5 $4.8M 14k 354.46
Seacoast Banking Corporation of Florida 0.5 $4.6M 2.9M 1.61
Whirlpool Corporation (WHR) 0.5 $4.5M 44k 101.78
Te Connectivity Ltd for (TEL) 0.5 $4.5M 121k 37.13
Carnival Corporation (CCL) 0.5 $4.3M 117k 36.76
Terex Corporation (TEX) 0.5 $4.3M 154k 28.10
Walgreen Company 0.5 $4.2M 113k 37.01
Banner Corp (BANR) 0.5 $4.2M 138k 30.73
Sun Bancorp 0.4 $4.2M 1.2M 3.54
Western Union Company (WU) 0.4 $4.0M 296k 13.61
Farmers Capital Bank 0.4 $4.1M 333k 12.25
Fulton Financial (FULT) 0.4 $3.7M 382k 9.61
Oshkosh Corporation (OSK) 0.4 $3.4M 116k 29.64
North Valley Ban 0.4 $3.5M 247k 14.24
Korn/Ferry International (KFY) 0.4 $3.4M 215k 15.86
WSFS Financial Corporation (WSFS) 0.4 $3.3M 79k 42.25
Suffolk Ban 0.3 $3.3M 247k 13.15
Preferred Bank, Los Angeles (PFBC) 0.3 $3.3M 230k 14.20
Gardner Denver 0.3 $3.2M 47k 68.51
Valley National Ban (VLY) 0.3 $3.0M 326k 9.30
Fortune Brands (FBIN) 0.3 $3.0M 102k 29.22
Rowan Companies 0.3 $3.0M 97k 31.26
Masco Corporation (MAS) 0.3 $2.9M 175k 16.66
Eaton (ETN) 0.3 $2.9M 54k 54.17
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.8M 98k 28.34
Thor Industries (THO) 0.3 $2.8M 75k 37.40
West Coast Banc Or 0.3 $2.9M 129k 22.15
Mylan 0.3 $2.7M 99k 27.44
BB&T Corporation 0.3 $2.7M 94k 29.11
Lennox International (LII) 0.3 $2.7M 52k 52.51
CSX Corporation (CSX) 0.3 $2.7M 135k 19.73
NewBridge Ban 0.3 $2.4M 525k 4.63
BankFinancial Corporation (BFIN) 0.2 $2.3M 307k 7.42
IDEX Corporation (IEX) 0.2 $2.1M 46k 46.53
TCF Financial Corporation 0.2 $2.1M 171k 12.15
Banco Santander (SAN) 0.2 $2.1M 251k 8.17
Abb (ABBNY) 0.2 $2.0M 94k 20.79
NCI Building Systems 0.2 $2.0M 145k 13.90
Fluor Corporation (FLR) 0.2 $1.9M 33k 58.74
Fifth Third Ban (FITB) 0.2 $1.9M 125k 15.20
Lender Processing Services 0.2 $1.8M 73k 24.62
Paccar (PCAR) 0.2 $1.8M 40k 45.20
Express Scripts Holding 0.2 $1.8M 33k 53.99
United Technologies Corporation 0.2 $1.7M 20k 82.03
Lakeland Ban (LBAI) 0.2 $1.7M 169k 10.18
Starwood Hotels & Resorts Worldwide 0.2 $1.6M 27k 57.35
WestAmerica Ban (WABC) 0.2 $1.6M 37k 42.60
Sierra Ban (BSRR) 0.2 $1.6M 136k 11.43
Accenture (ACN) 0.2 $1.5M 22k 66.48
Orrstown Financial Services (ORRF) 0.2 $1.5M 159k 9.64
Tenne 0.1 $1.4M 41k 35.10
Vulcan Materials Company (VMC) 0.1 $1.3M 26k 52.05
Jos. A. Bank Clothiers 0.1 $1.3M 31k 42.61
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 30k 37.34
Pulaski Financial 0.1 $1.2M 130k 8.95
Men's Wearhouse 0.1 $899k 29k 31.16
Xerox Corporation 0.1 $961k 141k 6.82
New York Community Ban (NYCB) 0.1 $960k 73k 13.10
Barnes & Noble 0.1 $979k 65k 15.08
Armstrong World Industries (AWI) 0.1 $951k 19k 50.72
First Horizon National Corporation (FHN) 0.1 $872k 88k 9.92
Siemens (SIEGY) 0.1 $701k 6.4k 109.53
Jacobs Engineering 0.1 $587k 14k 42.60
Weingarten Realty Investors 0.1 $584k 22k 26.75
Huntington Bancshares Incorporated (HBAN) 0.1 $436k 68k 6.39
First Citizens BancShares (FCNCA) 0.1 $506k 3.1k 163.54
Strategic Hotels & Resorts 0.1 $477k 75k 6.40
Duke Realty Corporation 0.1 $445k 32k 13.87
Wilshire Ban 0.1 $444k 76k 5.87
Financial Select Sector SPDR (XLF) 0.1 $454k 28k 16.39
Fastenal Company (FAST) 0.0 $420k 9.0k 46.67
First Niagara Financial 0.0 $397k 51k 7.75
iStar Financial 0.0 $251k 31k 8.14
First Industrial Realty Trust (FR) 0.0 $296k 21k 14.09
FelCor Lodging Trust Incorporated 0.0 $323k 69k 4.67
BNC Ban 0.0 $309k 39k 8.00
Cousins Properties 0.0 $122k 15k 8.32
Western Alliance Bancorporation (WAL) 0.0 $62k 5.9k 10.57
Premier Financial Ban 0.0 $119k 11k 10.79
Cascade Bancorp 0.0 $24k 3.8k 6.32
Peoples Bancorp of North Carolina (PEBK) 0.0 $40k 4.4k 9.16
Fidelity Southern Corporation 0.0 $12k 1.3k 9.44
Premierwest Bancorp 0.0 $8.0k 5.0k 1.60