Basswood Capital Management as of Dec. 31, 2011
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.0 | $42M | 1.5M | 27.56 | |
| U.S. Bancorp (USB) | 3.7 | $31M | 1.2M | 27.05 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $30M | 892k | 33.25 | |
| Belden (BDC) | 2.6 | $22M | 656k | 33.28 | |
| State Street Corporation (STT) | 2.5 | $21M | 525k | 40.32 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $20M | 660k | 30.47 | |
| Fidelity National Information Services (FIS) | 2.4 | $20M | 746k | 26.61 | |
| Harley-Davidson (HOG) | 2.1 | $18M | 467k | 38.87 | |
| WESCO International (WCC) | 2.1 | $18M | 333k | 53.01 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $17M | 221k | 76.25 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $17M | 837k | 19.91 | |
| Anixter International | 1.9 | $16M | 264k | 59.64 | |
| Carlisle Companies (CSL) | 1.8 | $15M | 338k | 44.30 | |
| Eaton Corporation | 1.7 | $15M | 336k | 43.53 | |
| Mohawk Industries (MHK) | 1.6 | $14M | 227k | 59.85 | |
| Aon Corporation | 1.6 | $13M | 286k | 46.80 | |
| General Cable Corporation | 1.6 | $13M | 522k | 25.01 | |
| Emcor (EME) | 1.4 | $12M | 443k | 26.81 | |
| Regions Financial Corporation (RF) | 1.4 | $12M | 2.8M | 4.30 | |
| Gardner Denver | 1.4 | $12M | 150k | 77.06 | |
| Willis Group Holdings | 1.3 | $11M | 284k | 38.80 | |
| BlackRock (BLK) | 1.3 | $11M | 62k | 178.33 | |
| Owens Corning (OC) | 1.3 | $11M | 372k | 28.72 | |
| Cummins (CMI) | 1.3 | $11M | 120k | 88.02 | |
| Carnival Corporation (CCL) | 1.2 | $10M | 316k | 32.64 | |
| Astoria Financial Corporation | 1.2 | $10M | 1.2M | 8.49 | |
| Navistar International Corporation | 1.2 | $9.9M | 262k | 37.88 | |
| Manpower (MAN) | 1.2 | $9.8M | 275k | 35.75 | |
| Comerica Incorporated (CMA) | 1.2 | $9.8M | 381k | 25.80 | |
| SPX Corporation | 1.1 | $9.5M | 157k | 60.27 | |
| Dover Corporation (DOV) | 1.1 | $9.2M | 158k | 58.05 | |
| Honeywell International (HON) | 1.1 | $8.9M | 163k | 54.35 | |
| Western Union Company (WU) | 1.0 | $8.6M | 472k | 18.26 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $8.6M | 562k | 15.22 | |
| Synovus Financial | 1.0 | $8.4M | 6.0M | 1.41 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $8.4M | 744k | 11.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $8.3M | 468k | 17.70 | |
| Herman Miller (MLKN) | 1.0 | $8.2M | 446k | 18.45 | |
| Banner Corp (BANR) | 1.0 | $8.2M | 479k | 17.14 | |
| Cit | 0.9 | $7.9M | 228k | 34.88 | |
| SYSCO Corporation (SYY) | 0.9 | $7.9M | 269k | 29.33 | |
| TCF Financial Corporation | 0.9 | $7.7M | 750k | 10.32 | |
| Equifax (EFX) | 0.9 | $7.6M | 197k | 38.74 | |
| Thomas & Betts Corporation | 0.9 | $7.7M | 141k | 54.60 | |
| Bank of America Corporation (BAC) | 0.9 | $7.5M | 1.3M | 5.56 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $7.3M | 1.2M | 6.23 | |
| Fifth Third Ban (FITB) | 0.8 | $7.1M | 561k | 12.73 | |
| Beacon Roofing Supply (BECN) | 0.8 | $7.2M | 354k | 20.23 | |
| First American Financial (FAF) | 0.8 | $6.9M | 547k | 12.68 | |
| Terex Corporation (TEX) | 0.8 | $6.8M | 501k | 13.51 | |
| First Horizon National Corporation (FHN) | 0.8 | $6.6M | 829k | 8.00 | |
| Fidelity National Financial | 0.8 | $6.5M | 406k | 15.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $6.4M | 1.2M | 5.49 | |
| North Valley Ban | 0.8 | $6.4M | 671k | 9.60 | |
| Zions Bancorporation (ZION) | 0.7 | $5.9M | 364k | 16.27 | |
| City National Corporation | 0.7 | $5.8M | 131k | 44.17 | |
| Pool Corporation (POOL) | 0.7 | $5.6M | 184k | 30.10 | |
| Virginia Commerce Ban | 0.7 | $5.5M | 713k | 7.73 | |
| Citigroup (C) | 0.6 | $5.3M | 201k | 26.30 | |
| Popular | 0.6 | $5.2M | 3.7M | 1.38 | |
| Susquehanna Bancshares | 0.6 | $5.1M | 610k | 8.37 | |
| Masco Corporation (MAS) | 0.6 | $5.0M | 478k | 10.48 | |
| Ens | 0.6 | $4.6M | 99k | 46.92 | |
| Seacoast Banking Corporation of Florida | 0.6 | $4.7M | 3.1M | 1.52 | |
| AutoZone (AZO) | 0.5 | $4.4M | 14k | 324.95 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $4.4M | 592k | 7.45 | |
| Key (KEY) | 0.5 | $4.1M | 528k | 7.70 | |
| Sterling Finl Corp Wash | 0.5 | $4.1M | 242k | 16.72 | |
| Ethan Allen Interiors (ETD) | 0.5 | $3.9M | 166k | 23.71 | |
| Wilshire Ban | 0.5 | $4.0M | 1.1M | 3.63 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $3.9M | 201k | 19.14 | |
| West Coast Banc Or | 0.4 | $3.6M | 230k | 15.61 | |
| CapitalSource | 0.4 | $3.5M | 516k | 6.70 | |
| Knight Transportation | 0.4 | $3.3M | 211k | 15.64 | |
| Greenhill & Co | 0.4 | $3.2M | 89k | 36.38 | |
| PacWest Ban | 0.4 | $3.2M | 169k | 18.95 | |
| Xerox Corporation | 0.4 | $3.1M | 393k | 7.96 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.0M | 63k | 47.44 | |
| Morgan Stanley (MS) | 0.3 | $2.9M | 190k | 15.14 | |
| Associated Banc- (ASB) | 0.3 | $2.8M | 254k | 11.19 | |
| Palmetto Bancshares | 0.3 | $2.9M | 566k | 5.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.8M | 69k | 40.35 | |
| Lennox International (LII) | 0.3 | $2.8M | 83k | 33.75 | |
| Sun Bancorp | 0.3 | $2.8M | 1.1M | 2.42 | |
| Hudson Valley Holding | 0.3 | $2.8M | 132k | 21.26 | |
| McGraw-Hill Companies | 0.3 | $2.5M | 56k | 44.98 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.5M | 64k | 39.34 | |
| Dana Holding Corporation (DAN) | 0.3 | $2.5M | 209k | 12.15 | |
| Fortune Brands (FBIN) | 0.3 | $2.5M | 149k | 17.03 | |
| Express Scripts | 0.3 | $2.3M | 52k | 44.70 | |
| Mylan | 0.3 | $2.2M | 103k | 21.46 | |
| USG Corporation | 0.2 | $2.1M | 203k | 10.16 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.0M | 70k | 28.54 | |
| Rockwell Automation (ROK) | 0.2 | $1.9M | 26k | 73.38 | |
| Acuity Brands (AYI) | 0.2 | $1.9M | 35k | 53.00 | |
| Banco Santander (SAN) | 0.2 | $1.9M | 251k | 7.52 | |
| Abb (ABBNY) | 0.2 | $1.8M | 94k | 18.83 | |
| SVB Financial (SIVBQ) | 0.2 | $1.7M | 36k | 47.68 | |
| Anixter International | 0.2 | $1.7M | 28k | 59.63 | |
| Eagle Materials (EXP) | 0.2 | $1.6M | 62k | 25.66 | |
| Robert Half International (RHI) | 0.2 | $1.6M | 58k | 28.46 | |
| NCI Building Systems | 0.2 | $1.6M | 145k | 10.87 | |
| Lakeland Ban (LBAI) | 0.2 | $1.5M | 169k | 8.62 | |
| Accenture (ACN) | 0.2 | $1.3M | 25k | 53.25 | |
| Thor Industries (THO) | 0.2 | $1.3M | 49k | 27.42 | |
| IDEX Corporation (IEX) | 0.1 | $1.2M | 34k | 37.11 | |
| Rowan Companies | 0.1 | $1.3M | 42k | 30.32 | |
| Heritage Commerce (HTBK) | 0.1 | $1.2M | 247k | 4.74 | |
| Lender Processing Services | 0.1 | $1.1M | 73k | 15.07 | |
| Valspar Corporation | 0.1 | $1.1M | 29k | 38.97 | |
| State Bancorp | 0.1 | $1.1M | 86k | 12.20 | |
| Amdocs Ltd ord (DOX) | 0.1 | $980k | 34k | 28.52 | |
| Emerson Electric (EMR) | 0.1 | $955k | 21k | 46.59 | |
| SL Green Realty | 0.1 | $953k | 14k | 66.64 | |
| Solutia | 0.1 | $912k | 53k | 17.27 | |
| Barnes & Noble | 0.1 | $940k | 65k | 14.48 | |
| BancorpSouth | 0.1 | $638k | 58k | 11.02 | |
| Fluor Corporation (FLR) | 0.1 | $659k | 13k | 50.23 | |
| Jacobs Engineering | 0.1 | $559k | 14k | 40.57 | |
| Weingarten Realty Investors | 0.1 | $476k | 22k | 21.80 | |
| Strategic Hotels & Resorts | 0.1 | $400k | 75k | 5.37 | |
| Duke Realty Corporation | 0.1 | $387k | 32k | 12.06 | |
| First California Financial | 0.1 | $426k | 131k | 3.26 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $406k | 58k | 6.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $343k | 5.6k | 61.25 | |
| First Industrial Realty Trust (FR) | 0.0 | $215k | 21k | 10.24 | |
| FelCor Lodging Trust Incorporated | 0.0 | $211k | 69k | 3.05 | |
| iStar Financial | 0.0 | $163k | 31k | 5.28 | |
| SVB Financial (SIVBQ) | 0.0 | $199k | 4.2k | 47.62 | |
| First Niagara Financial | 0.0 | $148k | 17k | 8.63 | |
| Cousins Properties | 0.0 | $94k | 15k | 6.41 | |
| East West Ban (EWBC) | 0.0 | $120k | 6.1k | 19.67 | |
| New York Community Ban (NYCB) | 0.0 | $53k | 4.3k | 12.46 | |
| First of Long Island Corporation (FLIC) | 0.0 | $124k | 4.7k | 26.38 | |
| Cascade Bancorp | 0.0 | $17k | 3.8k | 4.47 | |
| Premierwest Bancorp | 0.0 | $4.0k | 5.0k | 0.80 |
