Basswood Capital Management

Basswood Capital Management as of June 30, 2013

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 187 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.3 $51M 1.2M 41.27
JPMorgan Chase & Co. (JPM) 2.8 $44M 830k 52.78
U.S. Bancorp (USB) 2.7 $42M 1.2M 36.15
Bank of America Corporation (BAC) 2.6 $41M 3.2M 12.86
Taylor Capital (TAYC) 2.3 $36M 2.1M 16.89
Synovus Financial 2.1 $32M 11M 2.92
Belden (BDC) 2.1 $32M 641k 49.94
Bank of New York Mellon Corporation (BK) 2.0 $31M 1.1M 28.05
PrivateBan 2.0 $31M 1.5M 21.22
Cit 2.0 $30M 651k 46.63
Hudson Valley Holding 1.9 $29M 1.7M 16.98
Citigroup (C) 1.9 $29M 601k 47.96
Wintrust Financial Corporation (WTFC) 1.6 $25M 654k 38.28
Harley-Davidson (HOG) 1.6 $25M 454k 54.82
WESCO International (WCC) 1.5 $24M 349k 67.95
Greenhill & Co 1.5 $24M 516k 45.74
Fidelity Southern Corporation 1.5 $24M 1.9M 12.37
Morgan Stanley (MS) 1.5 $23M 951k 24.43
State Street Corporation (STT) 1.5 $23M 353k 65.22
Anixter International 1.5 $23M 304k 75.79
Mohawk Industries (MHK) 1.4 $22M 194k 112.49
First Nbc Bank Holding 1.4 $22M 884k 24.40
Carlisle Companies (CSL) 1.4 $21M 338k 62.31
City National Corporation 1.3 $20M 315k 63.37
First Ban (FBNC) 1.2 $19M 1.4M 14.10
Metro Ban 1.2 $19M 962k 20.03
Fidelity National Information Services (FIS) 1.2 $19M 437k 42.84
MetLife (MET) 1.1 $18M 391k 45.75
General Cable Corporation 1.1 $17M 560k 30.75
United Cmnty Bks Ga Cap Stk (UCBI) 1.1 $17M 1.3M 12.42
Cummins (CMI) 1.0 $16M 149k 108.43
Dover Corporation (DOV) 1.0 $15M 196k 77.66
Manpower (MAN) 0.9 $15M 268k 54.84
Capit Bk Fin A 0.9 $15M 763k 19.01
Herman Miller (MLKN) 0.9 $14M 511k 27.07
Owens Corning (OC) 0.9 $14M 350k 39.07
Beacon Roofing Supply (BECN) 0.9 $13M 354k 37.88
Hancock Holding Company (HWC) 0.9 $14M 449k 30.07
Aon 0.8 $13M 205k 64.35
Honeywell International (HON) 0.8 $13M 163k 79.34
Sierra Ban (BSRR) 0.8 $13M 868k 14.80
Astoria Financial Corporation 0.8 $13M 1.2M 10.78
Farmers Capital Bank 0.8 $12M 551k 21.69
Equifax (EFX) 0.8 $12M 197k 58.93
SPX Corporation 0.8 $12M 161k 71.97
TriCo Bancshares (TCBK) 0.7 $11M 514k 21.33
Popular (BPOP) 0.7 $11M 356k 30.39
First PacTrust Ban 0.7 $11M 771k 13.58
Bank Mutual Corporation 0.7 $10M 1.8M 5.64
North Valley Ban 0.6 $9.7M 585k 16.55
Seacoast Banking Corporation of Florida 0.6 $9.0M 4.1M 2.20
BankFinancial Corporation (BFIN) 0.6 $8.9M 1.0M 8.50
PennyMac Mortgage Investment Trust (PMT) 0.6 $8.7M 412k 21.05
Southwest Ban 0.6 $8.7M 656k 13.20
Republic Bancorp, Inc. KY (RBCAA) 0.6 $8.5M 386k 21.93
SYSCO Corporation (SYY) 0.5 $8.3M 244k 34.16
Capital One Financial (COF) 0.5 $8.2M 131k 62.81
Pacific Continental Corporation 0.5 $8.2M 694k 11.80
Dana Holding Corporation (DAN) 0.5 $8.2M 426k 19.26
Fidelity National Financial 0.5 $8.0M 334k 23.81
Ensco Plc Shs Class A 0.5 $7.7M 133k 58.12
Comerica Incorporated (CMA) 0.5 $7.6M 190k 39.83
Korn/Ferry International (KFY) 0.5 $7.6M 406k 18.74
American International (AIG) 0.5 $7.6M 169k 44.73
Boston Private Financial Holdings 0.5 $7.2M 676k 10.64
Jpmorgan Chase & Co. w exp 10/201 0.5 $6.9M 445k 15.59
Halliburton Company (HAL) 0.4 $6.7M 160k 41.73
Oshkosh Corporation (OSK) 0.4 $6.7M 177k 37.96
PacWest Ban 0.4 $6.7M 219k 30.65
Preferred Bank, Los Angeles (PFBC) 0.4 $6.6M 402k 16.48
First Sec Group 0.4 $6.6M 3.0M 2.17
First of Long Island Corporation (FLIC) 0.4 $6.5M 196k 33.19
Pulaski Financial 0.4 $6.5M 681k 9.55
Pennymac Financial Service A 0.4 $6.6M 308k 21.27
Ryder System (R) 0.4 $6.3M 104k 60.78
Connectone Ban 0.4 $6.4M 209k 30.74
Carnival Corporation (CCL) 0.4 $6.1M 179k 34.30
Johnson Controls 0.4 $6.0M 168k 35.79
AutoZone (AZO) 0.4 $5.7M 14k 423.67
First American Financial (FAF) 0.4 $5.7M 261k 22.04
Ofg Ban (OFG) 0.4 $5.7M 316k 18.11
shares First Bancorp P R (FBP) 0.3 $5.3M 755k 7.08
Lear Corporation (LEA) 0.3 $5.3M 88k 60.46
Charles Schwab Corporation (SCHW) 0.3 $5.3M 249k 21.23
Capital City Bank (CCBG) 0.3 $5.3M 456k 11.53
Hampton Roads Bankshares Inc C 0.3 $5.3M 4.1M 1.29
Rowan Companies 0.3 $5.3M 155k 34.07
Cu Bancorp Calif 0.3 $5.2M 329k 15.80
BlackRock (BLK) 0.3 $5.1M 20k 256.82
Western Union Company (WU) 0.3 $5.1M 296k 17.11
Titan Machinery (TITN) 0.3 $4.9M 252k 19.63
OceanFirst Financial (OCFC) 0.3 $4.9M 318k 15.55
Jos. A. Bank Clothiers 0.3 $4.9M 118k 41.32
Palmetto Bancshares 0.3 $4.8M 368k 13.00
Yadkin Finl Corp 0.3 $4.9M 346k 14.04
Xerox Corporation 0.3 $4.6M 512k 9.07
USG Corporation 0.3 $4.7M 203k 23.05
Thor Industries (THO) 0.3 $4.7M 96k 49.18
Virginia Commerce Ban 0.3 $4.6M 331k 13.96
Sun Bancorp 0.3 $4.6M 1.4M 3.39
Banner Corp (BANR) 0.3 $4.7M 138k 33.79
Heidrick & Struggles International (HSII) 0.3 $4.3M 258k 16.72
Terex Corporation (TEX) 0.3 $4.4M 167k 26.31
Whirlpool Corporation (WHR) 0.3 $4.2M 37k 114.37
Teva Pharmaceutical Industries (TEVA) 0.3 $4.1M 104k 39.19
Fortune Brands (FBIN) 0.3 $4.0M 102k 38.74
Steiner Leisure Ltd Com Stk 0.2 $3.6M 68k 52.88
Ing U S 0.2 $3.5M 129k 27.06
Masco Corporation (MAS) 0.2 $3.4M 175k 19.49
Armstrong World Industries (AWI) 0.2 $3.3M 70k 47.81
Lennox International (LII) 0.2 $3.3M 52k 64.55
Pacific Mercantile Ban 0.2 $3.4M 597k 5.76
Orrstown Financial Services (ORRF) 0.2 $3.3M 264k 12.68
First Bancshares (FBMS) 0.2 $3.2M 248k 12.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.1M 98k 31.57
Valley National Ban (VLY) 0.2 $3.1M 326k 9.47
Premier Financial Ban 0.2 $3.1M 259k 12.04
Emcor (EME) 0.2 $3.0M 74k 40.65
Republic First Ban (FRBK) 0.2 $3.0M 1.1M 2.85
Us Silica Hldgs (SLCA) 0.2 $2.9M 139k 20.77
Goldman Sachs (GS) 0.2 $2.7M 18k 151.15
CSX Corporation (CSX) 0.2 $2.8M 123k 23.20
Bridge Capital Holdings 0.2 $2.8M 176k 15.86
Zions Bancorporation (ZION) 0.2 $2.6M 91k 28.93
Gardner Denver 0.2 $2.6M 35k 75.17
CenterState Banks 0.2 $2.7M 308k 8.68
1st United Ban 0.2 $2.7M 401k 6.72
Firstbank Corporation 0.2 $2.7M 199k 13.41
Homestreet (HMST) 0.2 $2.7M 124k 21.45
Walgreen Company 0.2 $2.5M 58k 44.20
IDEX Corporation (IEX) 0.2 $2.5M 46k 53.82
Tenne 0.2 $2.5M 55k 45.28
Lender Processing Services 0.1 $2.4M 73k 32.35
Fifth Third Ban (FITB) 0.1 $2.3M 125k 18.05
First Financial Holdings 0.1 $2.4M 113k 21.21
LNB Ban 0.1 $2.3M 271k 8.59
Paccar (PCAR) 0.1 $2.1M 40k 53.65
NCI Building Systems 0.1 $2.2M 145k 15.29
Tutor Perini Corporation (TPC) 0.1 $2.0M 113k 18.09
Express Scripts Holding 0.1 $2.1M 33k 61.74
BancorpSouth 0.1 $1.9M 107k 17.70
Mylan 0.1 $1.9M 61k 31.02
Fluor Corporation (FLR) 0.1 $1.9M 33k 59.32
United Technologies Corporation 0.1 $1.9M 20k 92.92
Westfield Financial 0.1 $1.8M 261k 7.03
Financial Select Sector SPDR (XLF) 0.1 $1.8M 92k 19.56
Heritage Oaks Ban 0.1 $1.8M 298k 6.18
Regions Financial Corporation (RF) 0.1 $1.7M 180k 9.53
Starwood Hotels & Resorts Worldwide 0.1 $1.7M 27k 63.20
Banco Santander (SAN) 0.1 $1.7M 258k 6.47
WestAmerica Ban (WABC) 0.1 $1.7M 37k 45.70
Lakeland Ban (LBAI) 0.1 $1.8M 169k 10.43
Accenture (ACN) 0.1 $1.6M 22k 71.96
Vulcan Materials Company (VMC) 0.1 $1.3M 26k 48.42
NewBridge Ban 0.1 $1.2M 207k 5.99
Men's Wearhouse 0.1 $1.1M 29k 37.85
New York Community Ban (NYCB) 0.1 $1.0M 73k 14.00
Barnes & Noble 0.1 $1.0M 65k 15.96
First Horizon National Corporation (FHN) 0.1 $985k 88k 11.20
Carolina Bank Holding 0.1 $956k 78k 12.25
Comerica Inc *w exp 11/14/201 0.1 $862k 63k 13.69
Central Valley Community Ban 0.1 $953k 95k 10.08
Jacobs Engineering 0.1 $760k 14k 55.15
Key (KEY) 0.1 $809k 73k 11.05
AmeriServ Financial (ASRV) 0.1 $849k 310k 2.74
Southern First Bancshares (SFST) 0.1 $758k 69k 10.99
Strategic Hotels & Resorts 0.0 $660k 75k 8.86
Siemens (SIEGY) 0.0 $648k 6.4k 101.25
Weingarten Realty Investors 0.0 $672k 22k 30.78
American River Bankshares 0.0 $659k 80k 8.22
Spdr S&p 500 Etf (SPY) 0.0 $437k 2.7k 160.00
Fastenal Company (FAST) 0.0 $412k 9.0k 45.78
FelCor Lodging Trust Incorporated 0.0 $408k 69k 5.90
First Niagara Financial 0.0 $529k 51k 10.34
Duke Realty Corporation 0.0 $500k 32k 15.58
Wilshire Ban 0.0 $500k 76k 6.62
Suffolk Ban 0.0 $400k 25k 16.32
Peoples Bancorp of North Carolina (PEBK) 0.0 $432k 34k 12.87
Old Line Bancshares 0.0 $460k 35k 13.18
Washingtonfirst Bankshares, In c 0.0 $453k 40k 11.32
iStar Financial 0.0 $348k 31k 11.28
First Industrial Realty Trust (FR) 0.0 $319k 21k 15.19
First Citizens BancShares (FCNCA) 0.0 $90k 471.00 191.08
Cousins Properties 0.0 $148k 15k 10.10
Western Alliance Bancorporation (WAL) 0.0 $93k 5.9k 15.86
Heritage Commerce (HTBK) 0.0 $202k 29k 7.00
Cascade Bancorp 0.0 $24k 3.8k 6.32