Basswood Capital Management

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