Basswood Capital Management as of Dec. 31, 2013
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 162 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Financial | 4.3 | $78M | 22M | 3.60 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $58M | 985k | 58.48 | |
| Wells Fargo & Company (WFC) | 3.0 | $55M | 1.2M | 45.40 | |
| Bank of America Corporation (BAC) | 3.0 | $54M | 3.5M | 15.57 | |
| U.S. Bancorp (USB) | 2.6 | $47M | 1.2M | 40.40 | |
| Belden (BDC) | 2.4 | $43M | 613k | 70.45 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $42M | 1.2M | 34.94 | |
| Citigroup (C) | 2.3 | $42M | 801k | 52.11 | |
| Cit | 2.3 | $41M | 786k | 52.13 | |
| Hudson Valley Holding | 2.2 | $40M | 2.0M | 20.35 | |
| First Nbc Bank Holding | 2.0 | $37M | 1.1M | 32.30 | |
| State Street Corporation (STT) | 1.9 | $35M | 480k | 73.39 | |
| Greenhill & Co | 1.9 | $34M | 578k | 57.94 | |
| Fidelity Southern Corporation | 1.8 | $33M | 2.0M | 16.61 | |
| Harley-Davidson (HOG) | 1.7 | $31M | 454k | 69.24 | |
| WESCO International (WCC) | 1.7 | $31M | 341k | 91.07 | |
| Mohawk Industries (MHK) | 1.6 | $29M | 194k | 148.90 | |
| PrivateBan | 1.5 | $28M | 968k | 28.93 | |
| Zions Bancorporation (ZION) | 1.5 | $28M | 923k | 29.96 | |
| Carlisle Companies (CSL) | 1.5 | $27M | 338k | 79.40 | |
| City National Corporation | 1.5 | $27M | 336k | 79.22 | |
| Metro Ban | 1.4 | $26M | 1.2M | 21.54 | |
| Anixter International | 1.4 | $26M | 287k | 89.84 | |
| USD.001 Central Pacific Financial (CPF) | 1.2 | $22M | 1.1M | 20.08 | |
| First of Long Island Corporation (FLIC) | 1.2 | $22M | 509k | 42.87 | |
| Banc Of California (BANC) | 1.2 | $21M | 1.6M | 13.41 | |
| First Ban (FBNC) | 1.1 | $21M | 1.2M | 16.62 | |
| Homestreet (HMST) | 1.1 | $21M | 1.0M | 20.00 | |
| Stewart Information Services Corporation (STC) | 1.1 | $20M | 630k | 32.27 | |
| Northern Trust Corporation (NTRS) | 1.1 | $19M | 308k | 61.89 | |
| Sierra Ban (BSRR) | 1.1 | $19M | 1.2M | 16.09 | |
| Dover Corporation (DOV) | 1.0 | $19M | 196k | 96.54 | |
| First American Financial (FAF) | 1.0 | $19M | 656k | 28.20 | |
| PNC Financial Services (PNC) | 1.0 | $18M | 227k | 77.58 | |
| Owens Corning (OC) | 0.9 | $17M | 414k | 40.72 | |
| MetLife (MET) | 0.9 | $17M | 312k | 53.92 | |
| CenterState Banks | 0.9 | $17M | 1.6M | 10.15 | |
| Astoria Financial Corporation | 0.9 | $16M | 1.2M | 13.83 | |
| General Cable Corporation | 0.9 | $16M | 552k | 29.41 | |
| OceanFirst Financial (OCFC) | 0.9 | $16M | 943k | 17.13 | |
| TriCo Bancshares (TCBK) | 0.8 | $15M | 543k | 28.37 | |
| Honeywell International (HON) | 0.8 | $15M | 163k | 91.37 | |
| Farmers Capital Bank | 0.8 | $15M | 682k | 21.75 | |
| Cu Bancorp Calif | 0.8 | $15M | 849k | 17.48 | |
| Hampton Roads Bankshares Inc C | 0.8 | $14M | 8.2M | 1.75 | |
| Beacon Roofing Supply (BECN) | 0.8 | $14M | 354k | 40.28 | |
| Bridge Capital Holdings | 0.8 | $14M | 688k | 20.54 | |
| Boston Private Financial Holdings | 0.8 | $14M | 1.1M | 12.62 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $14M | 294k | 46.12 | |
| Independent Bank Corporation (IBCP) | 0.7 | $13M | 1.1M | 12.00 | |
| Pennymac Financial Service A | 0.7 | $13M | 736k | 17.55 | |
| North Valley Ban | 0.6 | $12M | 615k | 18.91 | |
| Pacific Continental Corporation | 0.6 | $11M | 700k | 15.94 | |
| Fidelity National Financial | 0.6 | $11M | 334k | 32.45 | |
| Suffolk Ban | 0.6 | $11M | 503k | 20.80 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $10M | 520k | 20.05 | |
| BOK Financial Corporation (BOKF) | 0.5 | $9.5M | 144k | 66.32 | |
| Dana Holding Corporation (DAN) | 0.5 | $9.5M | 482k | 19.62 | |
| Fidelity National Information Services (FIS) | 0.5 | $9.3M | 174k | 53.68 | |
| Pulaski Financial | 0.5 | $9.2M | 814k | 11.26 | |
| BankFinancial Corporation (BFIN) | 0.5 | $9.1M | 993k | 9.16 | |
| PacWest Ban | 0.5 | $9.1M | 217k | 42.22 | |
| Morgan Stanley (MS) | 0.5 | $8.5M | 273k | 31.36 | |
| Ryder System (R) | 0.5 | $8.3M | 113k | 73.78 | |
| Halliburton Company (HAL) | 0.4 | $8.0M | 158k | 50.75 | |
| Terex Corporation (TEX) | 0.4 | $8.0M | 191k | 41.99 | |
| Bridge Ban | 0.4 | $8.0M | 310k | 26.00 | |
| Capital City Bank (CCBG) | 0.4 | $7.9M | 668k | 11.77 | |
| Bank Mutual Corporation | 0.4 | $7.5M | 1.1M | 7.01 | |
| Pacific Premier Ban (PPBI) | 0.4 | $7.6M | 485k | 15.74 | |
| Park Sterling Bk Charlott | 0.4 | $7.4M | 1.0M | 7.14 | |
| Emcor (EME) | 0.4 | $7.2M | 169k | 42.44 | |
| First Sec Group | 0.4 | $7.1M | 3.1M | 2.30 | |
| Oshkosh Corporation (OSK) | 0.4 | $6.6M | 131k | 50.38 | |
| First Connecticut | 0.4 | $6.6M | 410k | 16.12 | |
| Taylor Capital (TAYC) | 0.3 | $6.3M | 236k | 26.58 | |
| Heritage Oaks Ban | 0.3 | $6.3M | 841k | 7.50 | |
| Lear Corporation (LEA) | 0.3 | $6.0M | 75k | 80.97 | |
| SPX Corporation | 0.3 | $6.0M | 60k | 99.61 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $6.0M | 243k | 24.54 | |
| Atlantic Coast Financial Cor | 0.3 | $6.0M | 1.4M | 4.33 | |
| Palmetto Bancshares | 0.3 | $5.8M | 444k | 12.96 | |
| Carnival Corporation (CCL) | 0.3 | $5.7M | 141k | 40.17 | |
| Virginia Commerce Ban | 0.3 | $5.6M | 331k | 16.99 | |
| NewBridge Ban | 0.3 | $5.5M | 747k | 7.43 | |
| Armstrong World Industries (AWI) | 0.3 | $5.4M | 94k | 57.61 | |
| Heidrick & Struggles International (HSII) | 0.3 | $5.4M | 268k | 20.14 | |
| Xerox Corporation | 0.3 | $5.3M | 432k | 12.17 | |
| Community Financial | 0.3 | $5.2M | 250k | 20.71 | |
| Tutor Perini Corporation (TPC) | 0.3 | $4.8M | 182k | 26.30 | |
| LNB Ban | 0.3 | $4.8M | 479k | 10.01 | |
| Orrstown Financial Services (ORRF) | 0.2 | $4.6M | 281k | 16.35 | |
| First Bancshares (FBMS) | 0.2 | $4.6M | 328k | 14.02 | |
| Comerica Incorporated (CMA) | 0.2 | $4.3M | 90k | 47.54 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $4.3M | 87k | 49.20 | |
| Premier Financial Ban | 0.2 | $4.1M | 289k | 14.15 | |
| Masco Corporation (MAS) | 0.2 | $4.0M | 175k | 22.77 | |
| Bank of Marin Ban (BMRC) | 0.2 | $4.0M | 92k | 43.38 | |
| First Internet Bancorp (INBK) | 0.2 | $3.9M | 173k | 22.50 | |
| Ensco Plc Shs Class A | 0.2 | $3.9M | 68k | 57.19 | |
| Stock Bldg Supply Hldgs | 0.2 | $3.7M | 204k | 18.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.6M | 98k | 36.81 | |
| Jos. A. Bank Clothiers | 0.2 | $3.7M | 67k | 54.77 | |
| Sun Bancorp | 0.2 | $3.6M | 1.0M | 3.52 | |
| Central Valley Community Ban | 0.2 | $3.5M | 311k | 11.25 | |
| Ply Gem Holdings | 0.2 | $3.5M | 192k | 18.03 | |
| Valley National Ban (VLY) | 0.2 | $3.3M | 326k | 10.12 | |
| D.R. Horton (DHI) | 0.2 | $3.3M | 148k | 22.32 | |
| Pacific Mercantile Ban | 0.2 | $3.3M | 524k | 6.22 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $3.3M | 168k | 19.39 | |
| Republic First Ban (FRBK) | 0.2 | $3.3M | 1.1M | 2.98 | |
| Korn/Ferry International (KFY) | 0.2 | $3.0M | 114k | 26.12 | |
| Rowan Companies | 0.2 | $2.8M | 80k | 35.37 | |
| First Financial | 0.2 | $2.8M | 42k | 66.52 | |
| Lender Processing Services | 0.1 | $2.7M | 73k | 37.38 | |
| Cardinal Financial Corporation | 0.1 | $2.7M | 150k | 17.99 | |
| Titan Machinery (TITN) | 0.1 | $2.8M | 155k | 17.82 | |
| Lennar Corporation (LEN) | 0.1 | $2.6M | 65k | 39.56 | |
| Fluor Corporation (FLR) | 0.1 | $2.6M | 33k | 80.29 | |
| Fifth Third Ban (FITB) | 0.1 | $2.6M | 125k | 21.03 | |
| NCI Building Systems | 0.1 | $2.5M | 145k | 17.54 | |
| American River Bankshares | 0.1 | $2.5M | 266k | 9.45 | |
| BlackRock (BLK) | 0.1 | $2.2M | 7.0k | 316.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.2M | 56k | 40.08 | |
| Lakeland Ban (LBAI) | 0.1 | $2.2M | 177k | 12.37 | |
| Washingtonfirst Bankshares, In c | 0.1 | $2.2M | 154k | 14.30 | |
| Men's Wearhouse | 0.1 | $2.0M | 39k | 51.09 | |
| WestAmerica Ban (WABC) | 0.1 | $2.1M | 37k | 56.47 | |
| Regions Financial Corporation (RF) | 0.1 | $1.8M | 180k | 9.89 | |
| Heritage Commerce (HTBK) | 0.1 | $1.9M | 228k | 8.24 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.9M | 98k | 19.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 71k | 21.86 | |
| Carolina Bank Holding | 0.1 | $1.6M | 161k | 10.12 | |
| Banner Corp (BANR) | 0.1 | $1.6M | 36k | 44.83 | |
| BancorpSouth | 0.1 | $1.5M | 58k | 25.41 | |
| Popular (BPOP) | 0.1 | $1.5M | 53k | 28.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.4M | 39k | 35.46 | |
| Linn Energy | 0.1 | $1.2M | 40k | 30.78 | |
| New York Community Ban (NYCB) | 0.1 | $1.2M | 73k | 16.86 | |
| AmeriServ Financial (ASRV) | 0.1 | $1.3M | 425k | 3.03 | |
| Eastern Virginia Bankshares | 0.1 | $1.2M | 171k | 7.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.0M | 88k | 11.65 | |
| Goldman Sachs (GS) | 0.1 | $861k | 4.9k | 177.31 | |
| Jacobs Engineering | 0.1 | $868k | 14k | 62.99 | |
| Barnes & Noble | 0.1 | $970k | 65k | 14.95 | |
| Old Line Bancshares | 0.1 | $841k | 58k | 14.50 | |
| Strategic Hotels & Resorts | 0.0 | $704k | 75k | 9.45 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $802k | 57k | 14.19 | |
| FelCor Lodging Trust Incorporated | 0.0 | $564k | 69k | 8.16 | |
| First Niagara Financial | 0.0 | $544k | 51k | 10.63 | |
| Duke Realty Corporation | 0.0 | $483k | 32k | 15.05 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $546k | 29k | 19.11 | |
| Weingarten Realty Investors | 0.0 | $599k | 22k | 27.44 | |
| 1st United Ban | 0.0 | $617k | 82k | 7.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $377k | 2.0k | 184.89 | |
| First Industrial Realty Trust (FR) | 0.0 | $367k | 21k | 17.47 | |
| 1st Century Bancshares | 0.0 | $420k | 59k | 7.15 | |
| Fastenal Company (FAST) | 0.0 | $428k | 9.0k | 47.56 | |
| Southern First Bancshares (SFST) | 0.0 | $322k | 24k | 13.28 | |
| Cousins Properties | 0.0 | $151k | 15k | 10.30 | |
| Cascade Bancorp | 0.0 | $20k | 3.8k | 5.26 | |
| Yadkin Finl Corp | 0.0 | $0 | 1.00 | 0.00 |
