Basswood Capital Management as of Dec. 31, 2010
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 125 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.0 | $37M | 1.2M | 30.99 | |
| U.S. Bancorp (USB) | 3.3 | $31M | 1.2M | 26.97 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $31M | 722k | 42.42 | |
| Advance Auto Parts (AAP) | 2.8 | $26M | 394k | 66.15 | |
| Ingersoll-rand Co Ltd-cl A | 2.7 | $25M | 525k | 47.09 | |
| Belden (BDC) | 2.5 | $23M | 635k | 36.82 | |
| Toll Brothers (TOL) | 2.3 | $22M | 1.1M | 19.00 | |
| Walgreen Company | 2.1 | $20M | 505k | 38.96 | |
| Bank of America Corporation (BAC) | 1.9 | $18M | 1.3M | 13.34 | |
| Anixter International | 1.9 | $17M | 292k | 59.73 | |
| Manpower (MAN) | 1.9 | $17M | 277k | 62.76 | |
| General Cable Corporation | 1.8 | $17M | 479k | 35.09 | |
| Harley-Davidson (HOG) | 1.8 | $17M | 479k | 34.67 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $17M | 192k | 86.30 | |
| WESCO International (WCC) | 1.8 | $16M | 310k | 52.80 | |
| Astoria Financial Corporation | 1.8 | $16M | 1.2M | 13.91 | |
| Cooper Industries | 1.7 | $16M | 269k | 58.29 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $14M | 452k | 30.20 | |
| Fidelity National Information Services (FIS) | 1.4 | $13M | 477k | 27.39 | |
| Navistar International Corporation | 1.4 | $13M | 223k | 57.91 | |
| State Street Corporation (STT) | 1.4 | $13M | 271k | 46.34 | |
| Carlisle Companies (CSL) | 1.3 | $12M | 313k | 39.74 | |
| Eaton Corporation | 1.3 | $12M | 117k | 101.51 | |
| Willis Group Holdings | 1.3 | $12M | 341k | 34.63 | |
| Tyco International Ltd S hs | 1.3 | $12M | 283k | 41.44 | |
| Emcor (EME) | 1.2 | $12M | 400k | 28.98 | |
| Morgan Stanley (MS) | 1.2 | $12M | 423k | 27.21 | |
| Citi | 1.2 | $12M | 2.4M | 4.73 | |
| CSX Corporation (CSX) | 1.2 | $11M | 177k | 64.61 | |
| Mohawk Industries (MHK) | 1.2 | $11M | 191k | 56.76 | |
| Aon Corporation | 1.2 | $11M | 234k | 46.01 | |
| Gardner Denver | 1.1 | $10M | 150k | 68.82 | |
| Cummins (CMI) | 1.1 | $10M | 92k | 110.01 | |
| Terex Corporation (TEX) | 1.0 | $9.4M | 302k | 31.04 | |
| SPX Corporation | 1.0 | $9.2M | 128k | 71.49 | |
| CB Richard Ellis | 1.0 | $9.0M | 440k | 20.48 | |
| Ryder System (R) | 1.0 | $9.0M | 170k | 52.64 | |
| Key (KEY) | 1.0 | $8.9M | 1.0M | 8.85 | |
| Honeywell International (HON) | 0.9 | $8.7M | 163k | 53.16 | |
| Carnival Corporation (CCL) | 0.9 | $8.6M | 186k | 46.11 | |
| Equifax (EFX) | 0.9 | $8.2M | 231k | 35.60 | |
| J.C. Penney Company | 0.9 | $8.0M | 247k | 32.31 | |
| Herman Miller (MLKN) | 0.8 | $7.9M | 314k | 25.30 | |
| Beacon Roofing Supply (BECN) | 0.8 | $7.9M | 440k | 17.87 | |
| BlackRock (BLK) | 0.8 | $7.9M | 41k | 190.59 | |
| Western Union Company (WU) | 0.8 | $7.8M | 420k | 18.57 | |
| Whirlpool Corporation (WHR) | 0.8 | $7.7M | 87k | 88.83 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $7.6M | 443k | 17.11 | |
| Computer Sciences Corporation | 0.8 | $7.4M | 149k | 49.60 | |
| Thomas & Betts Corporation | 0.8 | $7.4M | 153k | 48.30 | |
| Family Dollar Stores | 0.8 | $7.4M | 148k | 49.71 | |
| Fidelity National Financial | 0.8 | $7.4M | 538k | 13.68 | |
| Owens Corning (OC) | 0.8 | $7.1M | 228k | 31.15 | |
| Dover Corporation (DOV) | 0.8 | $7.0M | 120k | 58.45 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $7.0M | 201k | 34.52 | |
| Ens | 0.7 | $6.9M | 129k | 53.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.6M | 71k | 92.67 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $6.6M | 206k | 31.99 | |
| International Business Machines (IBM) | 0.7 | $6.1M | 41k | 146.77 | |
| North Valley Ban | 0.7 | $6.0M | 672k | 8.95 | |
| Aeropostale | 0.6 | $5.9M | 241k | 24.64 | |
| Ralcorp Holdings | 0.6 | $5.9M | 91k | 65.01 | |
| SYSCO Corporation (SYY) | 0.6 | $5.9M | 201k | 29.40 | |
| Regions Financial Corporation (RF) | 0.6 | $5.8M | 831k | 7.00 | |
| Steelcase (SCS) | 0.6 | $5.6M | 529k | 10.57 | |
| Paychex (PAYX) | 0.6 | $5.3M | 172k | 30.91 | |
| Regal-beloit Corporation (RRX) | 0.6 | $5.3M | 80k | 66.76 | |
| Masco Corporation (MAS) | 0.6 | $5.2M | 410k | 12.66 | |
| USG Corporation | 0.5 | $5.0M | 297k | 16.83 | |
| Heritage Commerce (HTBK) | 0.5 | $5.0M | 1.1M | 4.50 | |
| Landstar System (LSTR) | 0.5 | $4.8M | 118k | 40.94 | |
| FedEx Corporation (FDX) | 0.5 | $4.6M | 50k | 93.01 | |
| Brown & Brown (BRO) | 0.5 | $4.7M | 195k | 23.94 | |
| Preferred Bank | 0.5 | $4.7M | 2.7M | 1.76 | |
| Skechers USA (SKX) | 0.5 | $4.6M | 229k | 20.00 | |
| Principal Financial (PFG) | 0.5 | $4.4M | 135k | 32.56 | |
| Nordstrom (JWN) | 0.5 | $4.4M | 103k | 42.38 | |
| West Coast Ban (WCBO) | 0.5 | $4.4M | 1.6M | 2.82 | |
| Popular | 0.5 | $4.2M | 1.3M | 3.14 | |
| Pool Corporation (POOL) | 0.5 | $4.2M | 184k | 22.54 | |
| Omni (OMC) | 0.4 | $3.9M | 86k | 45.80 | |
| HSBC Holdings (HSBC) | 0.4 | $3.9M | 76k | 51.05 | |
| Comerica Incorporated (CMA) | 0.4 | $3.8M | 90k | 42.24 | |
| AutoZone (AZO) | 0.4 | $3.7M | 14k | 272.56 | |
| CapitalSource | 0.4 | $3.7M | 516k | 7.10 | |
| Ethan Allen Interiors (ETD) | 0.4 | $3.3M | 166k | 20.01 | |
| City National Corporation | 0.3 | $3.3M | 53k | 61.35 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.8M | 64k | 44.35 | |
| Banco Santander (SAN) | 0.3 | $2.7M | 251k | 10.65 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.6M | 42k | 63.09 | |
| Computer Sciences Corporation | 0.3 | $2.5M | 51k | 49.61 | |
| Oshkosh Corporation (OSK) | 0.3 | $2.5M | 72k | 35.24 | |
| Lender Processing Services | 0.2 | $2.2M | 73k | 29.52 | |
| McGraw-Hill Companies | 0.2 | $2.0M | 56k | 36.41 | |
| NCI Building Systems | 0.2 | $2.0M | 145k | 13.99 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.0M | 72k | 27.48 | |
| Macerich Company (MAC) | 0.2 | $1.9M | 39k | 47.37 | |
| Eagle Materials (EXP) | 0.2 | $1.8M | 62k | 28.25 | |
| Lakeland Ban (LBAI) | 0.2 | $1.7M | 160k | 10.45 | |
| Western Union Company (WU) | 0.2 | $1.5M | 80k | 18.57 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 8.4k | 168.21 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 94k | 14.68 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 38k | 27.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $998k | 21k | 47.08 | |
| BancorpSouth | 0.1 | $924k | 58k | 15.95 | |
| Barnes & Noble | 0.1 | $918k | 65k | 14.14 | |
| Fluor Corporation (FLR) | 0.1 | $869k | 13k | 66.23 | |
| CBL & Associates Properties | 0.1 | $703k | 40k | 17.50 | |
| Jacobs Engineering | 0.1 | $632k | 14k | 45.86 | |
| Susquehanna Bancshares | 0.1 | $610k | 63k | 9.68 | |
| Apartment Investment and Management | 0.1 | $521k | 20k | 25.83 | |
| Weingarten Realty Investors | 0.1 | $519k | 22k | 23.77 | |
| Seacoast Banking Corporation of Florida | 0.1 | $492k | 337k | 1.46 | |
| Home Depot (HD) | 0.1 | $442k | 13k | 35.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $457k | 3.6k | 125.93 | |
| FelCor Lodging Trust Incorporated | 0.1 | $486k | 69k | 7.03 | |
| Strategic Hotels & Resorts | 0.0 | $394k | 75k | 5.29 | |
| Duke Realty Corporation | 0.0 | $400k | 32k | 12.46 | |
| iStar Financial | 0.0 | $241k | 31k | 7.81 | |
| First Industrial Realty Trust (FR) | 0.0 | $184k | 21k | 8.76 | |
| Banner Corporation | 0.0 | $186k | 80k | 2.32 | |
| Cousins Properties | 0.0 | $122k | 15k | 8.32 | |
| Cascade Bancorp | 0.0 | $25k | 3.8k | 6.58 | |
| PremierWest Ban (PRWT) | 0.0 | $17k | 50k | 0.34 | |
| Sterling Finl Corp Wash | 0.0 | $6.0k | 356.00 | 16.85 |
