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 |