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 |