Basswood Capital Management as of Sept. 30, 2013
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 183 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synovus Financial | 3.1 | $55M | 17M | 3.30 | |
Wells Fargo & Company (WFC) | 2.8 | $51M | 1.2M | 41.31 | |
U.S. Bancorp (USB) | 2.4 | $42M | 1.2M | 36.58 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 812k | 51.71 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $40M | 1.3M | 30.19 | |
Belden (BDC) | 2.2 | $39M | 613k | 64.05 | |
Cit | 2.0 | $37M | 752k | 48.78 | |
Bank of America Corporation (BAC) | 2.0 | $36M | 2.6M | 13.80 | |
Citigroup (C) | 2.0 | $36M | 735k | 48.51 | |
PrivateBan | 1.9 | $35M | 1.6M | 21.40 | |
Hudson Valley Holding | 1.9 | $34M | 1.8M | 18.78 | |
First Nbc Bank Holding | 1.8 | $33M | 1.4M | 24.38 | |
Morgan Stanley (MS) | 1.8 | $32M | 1.2M | 26.95 | |
State Street Corporation (STT) | 1.7 | $30M | 458k | 65.76 | |
Wintrust Financial Corporation (WTFC) | 1.6 | $29M | 717k | 41.06 | |
Greenhill & Co | 1.6 | $30M | 591k | 49.88 | |
Harley-Davidson (HOG) | 1.6 | $29M | 454k | 64.24 | |
Fidelity Southern Corporation | 1.6 | $28M | 1.8M | 15.34 | |
WESCO International (WCC) | 1.5 | $27M | 352k | 76.52 | |
Anixter International | 1.4 | $25M | 288k | 87.64 | |
Mohawk Industries (MHK) | 1.4 | $25M | 194k | 130.25 | |
Banc Of California (BANC) | 1.4 | $25M | 1.8M | 13.81 | |
Carlisle Companies (CSL) | 1.3 | $24M | 338k | 70.29 | |
Metro Ban | 1.3 | $23M | 1.1M | 21.01 | |
First American Financial (FAF) | 1.2 | $22M | 909k | 24.35 | |
City National Corporation | 1.2 | $21M | 313k | 66.65 | |
Fidelity National Information Services (FIS) | 1.1 | $20M | 437k | 46.44 | |
First Ban (FBNC) | 1.1 | $20M | 1.4M | 14.45 | |
Cummins (CMI) | 1.1 | $19M | 143k | 132.87 | |
Comerica Incorporated (CMA) | 1.1 | $19M | 479k | 39.31 | |
Manpower (MAN) | 1.0 | $19M | 255k | 72.74 | |
First Horizon National Corporation (FHN) | 1.0 | $18M | 1.7M | 10.99 | |
Sierra Ban (BSRR) | 1.0 | $18M | 1.2M | 15.73 | |
General Cable Corporation | 1.0 | $18M | 564k | 31.75 | |
Dover Corporation (DOV) | 1.0 | $18M | 196k | 89.83 | |
First of Long Island Corporation (FLIC) | 1.0 | $17M | 448k | 38.85 | |
Homestreet (HMST) | 1.0 | $17M | 897k | 19.30 | |
MetLife (MET) | 0.9 | $16M | 333k | 46.96 | |
Popular (BPOP) | 0.9 | $16M | 596k | 26.26 | |
Aon | 0.8 | $15M | 205k | 74.44 | |
TriCo Bancshares (TCBK) | 0.8 | $15M | 660k | 22.78 | |
Herman Miller (MLKN) | 0.8 | $15M | 511k | 29.18 | |
OceanFirst Financial (OCFC) | 0.8 | $15M | 882k | 16.91 | |
Owens Corning (OC) | 0.8 | $15M | 388k | 37.98 | |
Astoria Financial Corporation | 0.8 | $15M | 1.2M | 12.44 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.8 | $14M | 848k | 16.76 | |
CenterState Banks | 0.8 | $14M | 1.4M | 9.68 | |
SPX Corporation | 0.8 | $14M | 162k | 84.65 | |
Pennymac Financial Service A | 0.8 | $14M | 729k | 18.79 | |
Honeywell International (HON) | 0.8 | $14M | 163k | 83.04 | |
Beacon Roofing Supply (BECN) | 0.7 | $13M | 354k | 36.87 | |
Hampton Roads Bankshares Inc C | 0.7 | $12M | 8.7M | 1.41 | |
Farmers Capital Bank | 0.7 | $12M | 551k | 21.86 | |
Equifax (EFX) | 0.7 | $12M | 197k | 59.85 | |
North Valley Ban | 0.6 | $11M | 605k | 18.90 | |
Hancock Holding Company (HWC) | 0.6 | $11M | 362k | 31.38 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.6 | $11M | 406k | 27.55 | |
Dana Holding Corporation (DAN) | 0.6 | $10M | 453k | 22.84 | |
shares First Bancorp P R (FBP) | 0.6 | $11M | 1.8M | 5.68 | |
Boston Private Financial Holdings | 0.6 | $10M | 929k | 11.09 | |
Bridge Capital Holdings | 0.6 | $9.9M | 584k | 16.98 | |
Pacific Continental Corporation | 0.5 | $9.2M | 700k | 13.11 | |
Independent Bank Corporation (IBCP) | 0.5 | $9.1M | 915k | 10.00 | |
Fidelity National Financial | 0.5 | $8.9M | 334k | 26.60 | |
BankFinancial Corporation (BFIN) | 0.5 | $8.7M | 989k | 8.84 | |
Preferred Bank, Los Angeles (PFBC) | 0.5 | $8.2M | 463k | 17.79 | |
Cu Bancorp Calif | 0.5 | $8.3M | 453k | 18.25 | |
Korn/Ferry International (KFY) | 0.5 | $8.1M | 377k | 21.40 | |
Seacoast Banking Corporation of Florida | 0.4 | $7.7M | 3.5M | 2.17 | |
SYSCO Corporation (SYY) | 0.4 | $7.8M | 244k | 31.83 | |
Halliburton Company (HAL) | 0.4 | $7.4M | 153k | 48.14 | |
Bank Mutual Corporation | 0.4 | $7.3M | 1.2M | 6.27 | |
PacWest Ban | 0.4 | $7.4M | 217k | 34.29 | |
Pulaski Financial | 0.4 | $7.4M | 717k | 10.31 | |
Ensco Plc Shs Class A | 0.4 | $7.2M | 134k | 53.75 | |
Ryder System (R) | 0.4 | $6.8M | 114k | 59.70 | |
Oshkosh Corporation (OSK) | 0.4 | $6.8M | 140k | 49.00 | |
Connectone Ban | 0.4 | $6.8M | 192k | 35.11 | |
Terex Corporation (TEX) | 0.4 | $6.7M | 199k | 33.61 | |
Capital City Bank (CCBG) | 0.4 | $6.7M | 568k | 11.78 | |
Park Sterling Bk Charlott | 0.4 | $6.6M | 1.0M | 6.41 | |
Johnson Controls | 0.4 | $6.4M | 154k | 41.51 | |
First Sec Group | 0.4 | $6.4M | 3.1M | 2.08 | |
Lear Corporation (LEA) | 0.3 | $5.9M | 83k | 71.58 | |
Yadkin Finl Corp | 0.3 | $6.0M | 346k | 17.23 | |
USG Corporation | 0.3 | $5.8M | 203k | 28.58 | |
AutoZone (AZO) | 0.3 | $5.7M | 14k | 422.71 | |
Western Union Company (WU) | 0.3 | $5.5M | 296k | 18.66 | |
Thor Industries (THO) | 0.3 | $5.5M | 96k | 58.04 | |
Rowan Companies | 0.3 | $5.7M | 154k | 36.73 | |
BlackRock (BLK) | 0.3 | $5.4M | 20k | 270.61 | |
Whirlpool Corporation (WHR) | 0.3 | $5.3M | 37k | 146.44 | |
Palmetto Bancshares | 0.3 | $5.3M | 407k | 13.04 | |
Charles Schwab Corporation (SCHW) | 0.3 | $5.3M | 249k | 21.14 | |
Virginia Commerce Ban | 0.3 | $5.2M | 331k | 15.57 | |
Taylor Capital (TAYC) | 0.3 | $5.2M | 236k | 22.15 | |
First Bancshares (FBMS) | 0.3 | $5.3M | 379k | 14.00 | |
Banner Corp (BANR) | 0.3 | $5.3M | 138k | 38.16 | |
Xerox Corporation | 0.3 | $5.1M | 492k | 10.29 | |
Armstrong World Industries (AWI) | 0.3 | $4.9M | 89k | 54.98 | |
Heidrick & Struggles International (HSII) | 0.3 | $4.9M | 255k | 19.07 | |
Carnival Corporation (CCL) | 0.3 | $4.7M | 145k | 32.63 | |
Orrstown Financial Services (ORRF) | 0.3 | $4.6M | 264k | 17.45 | |
Titan Machinery (TITN) | 0.2 | $4.6M | 285k | 16.07 | |
Fortune Brands (FBIN) | 0.2 | $4.2M | 102k | 41.63 | |
Tutor Perini Corporation (TPC) | 0.2 | $4.2M | 196k | 21.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.9M | 104k | 37.77 | |
Lennox International (LII) | 0.2 | $3.9M | 52k | 75.26 | |
Pacific Mercantile Ban | 0.2 | $4.0M | 637k | 6.21 | |
Masco Corporation (MAS) | 0.2 | $3.7M | 175k | 21.28 | |
Steiner Leisure Ltd Com Stk | 0.2 | $3.8M | 65k | 58.43 | |
Jos. A. Bank Clothiers | 0.2 | $3.8M | 87k | 43.88 | |
Sun Bancorp | 0.2 | $3.8M | 994k | 3.83 | |
Ing U S | 0.2 | $3.8M | 129k | 29.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.2M | 98k | 32.42 | |
CSX Corporation (CSX) | 0.2 | $3.1M | 122k | 25.76 | |
Valley National Ban (VLY) | 0.2 | $3.2M | 326k | 9.95 | |
Republic First Ban (FRBK) | 0.2 | $3.3M | 1.0M | 3.19 | |
Walgreen Company | 0.2 | $3.1M | 58k | 53.81 | |
IDEX Corporation (IEX) | 0.2 | $3.0M | 46k | 65.25 | |
LNB Ban | 0.2 | $3.0M | 320k | 9.40 | |
Premier Financial Ban | 0.2 | $3.1M | 269k | 11.54 | |
Emcor (EME) | 0.2 | $2.9M | 74k | 39.13 | |
Goldman Sachs (GS) | 0.2 | $2.9M | 18k | 158.18 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $2.9M | 195k | 14.99 | |
Tenne | 0.1 | $2.8M | 55k | 50.51 | |
Southwest Ban | 0.1 | $2.7M | 181k | 14.81 | |
1st United Ban | 0.1 | $2.8M | 377k | 7.33 | |
Lender Processing Services | 0.1 | $2.4M | 73k | 33.26 | |
Zions Bancorporation (ZION) | 0.1 | $2.5M | 91k | 27.41 | |
Heritage Oaks Ban | 0.1 | $2.5M | 386k | 6.40 | |
Us Silica Hldgs (SLCA) | 0.1 | $2.4M | 98k | 24.90 | |
First Financial | 0.1 | $2.6M | 47k | 55.14 | |
Mylan | 0.1 | $2.3M | 61k | 38.18 | |
Fluor Corporation (FLR) | 0.1 | $2.3M | 33k | 70.97 | |
Fifth Third Ban (FITB) | 0.1 | $2.3M | 125k | 18.05 | |
BancorpSouth | 0.1 | $2.1M | 107k | 19.94 | |
United Technologies Corporation | 0.1 | $2.2M | 20k | 107.82 | |
Paccar (PCAR) | 0.1 | $2.2M | 40k | 55.65 | |
Capit Bk Fin A | 0.1 | $2.2M | 101k | 21.95 | |
Lakeland Ban (LBAI) | 0.1 | $2.0M | 177k | 11.25 | |
Heritage Commerce (HTBK) | 0.1 | $1.9M | 246k | 7.69 | |
Express Scripts Holding | 0.1 | $2.1M | 33k | 61.80 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.8M | 27k | 66.43 | |
WestAmerica Ban (WABC) | 0.1 | $1.8M | 37k | 49.75 | |
NCI Building Systems | 0.1 | $1.8M | 145k | 12.74 | |
American River Bankshares | 0.1 | $1.8M | 203k | 8.65 | |
Regions Financial Corporation (RF) | 0.1 | $1.7M | 180k | 9.26 | |
Accenture (ACN) | 0.1 | $1.6M | 22k | 73.65 | |
American International (AIG) | 0.1 | $1.6M | 33k | 48.64 | |
Washingtonfirst Bankshares, In c | 0.1 | $1.5M | 118k | 13.00 | |
NewBridge Ban | 0.1 | $1.5M | 207k | 7.29 | |
Vulcan Materials Company (VMC) | 0.1 | $1.3M | 26k | 51.81 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 64k | 20.07 | |
Comerica Inc *w exp 11/14/201 | 0.1 | $1.2M | 87k | 13.84 | |
Stock Bldg Supply Hldgs | 0.1 | $1.3M | 99k | 13.15 | |
Linn Energy | 0.1 | $1.0M | 40k | 25.92 | |
New York Community Ban (NYCB) | 0.1 | $1.1M | 73k | 15.11 | |
AmeriServ Financial (ASRV) | 0.1 | $1.1M | 353k | 3.15 | |
Central Valley Community Ban (CVCY) | 0.1 | $1.1M | 109k | 10.15 | |
Southern First Bancshares (SFST) | 0.1 | $1.0M | 79k | 13.21 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $867k | 38k | 22.69 | |
Men's Wearhouse | 0.1 | $982k | 29k | 34.04 | |
Barnes & Noble | 0.1 | $840k | 65k | 12.94 | |
Key (KEY) | 0.1 | $835k | 73k | 11.40 | |
Carolina Bank Holding | 0.1 | $947k | 89k | 10.62 | |
Jacobs Engineering | 0.0 | $802k | 14k | 58.20 | |
Strategic Hotels & Resorts | 0.0 | $647k | 75k | 8.68 | |
Weingarten Realty Investors | 0.0 | $640k | 22k | 29.32 | |
Fastenal Company (FAST) | 0.0 | $452k | 9.0k | 50.22 | |
First Niagara Financial | 0.0 | $529k | 51k | 10.34 | |
Duke Realty Corporation | 0.0 | $496k | 32k | 15.45 | |
Wilshire Ban | 0.0 | $617k | 76k | 8.16 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $476k | 39k | 12.33 | |
Old Line Bancshares | 0.0 | $537k | 40k | 13.41 | |
iStar Financial | 0.0 | $371k | 31k | 12.03 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $363k | 2.2k | 168.55 | |
First Industrial Realty Trust (FR) | 0.0 | $342k | 21k | 16.28 | |
FelCor Lodging Trust Incorporated | 0.0 | $426k | 69k | 6.17 | |
Suffolk Ban | 0.0 | $434k | 25k | 17.71 | |
Cousins Properties | 0.0 | $151k | 15k | 10.30 | |
Western Alliance Bancorporation (WAL) | 0.0 | $111k | 5.9k | 18.93 | |
Cascade Bancorp | 0.0 | $22k | 3.8k | 5.79 |