Basswood Capital Management

Basswood Capital Management as of March 31, 2012

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 152 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.9 $42M 1.2M 34.12
JPMorgan Chase & Co. (JPM) 3.4 $37M 796k 45.97
U.S. Bancorp (USB) 3.4 $37M 1.2M 31.68
State Street Corporation (STT) 2.6 $28M 620k 45.52
Ingersoll-rand Co Ltd-cl A 2.5 $26M 638k 41.35
Belden (BDC) 2.3 $25M 649k 37.91
Bank of America Corporation (BAC) 2.2 $23M 2.4M 9.57
Bank of New York Mellon Corporation (BK) 2.1 $23M 955k 24.13
Harley-Davidson (HOG) 2.1 $22M 451k 49.08
Fidelity National Information Services (FIS) 2.0 $21M 645k 33.13
Anixter International 1.9 $21M 287k 72.53
WESCO International (WCC) 1.8 $20M 301k 65.31
Regions Financial Corporation (RF) 1.7 $18M 2.7M 6.59
Citigroup (C) 1.6 $18M 482k 36.55
Carlisle Companies (CSL) 1.6 $17M 338k 49.92
Willis Group Holdings 1.6 $17M 475k 34.96
Eaton Corporation 1.5 $16M 321k 49.83
General Cable Corporation 1.4 $15M 526k 29.08
Mohawk Industries (MHK) 1.4 $15M 223k 66.51
Aon Corporation 1.4 $15M 301k 48.99
Western Union Company (WU) 1.2 $13M 782k 17.14
Manpower (MAN) 1.2 $13M 281k 47.37
Cummins (CMI) 1.2 $13M 110k 120.04
Owens Corning (OC) 1.2 $13M 354k 36.03
Emcor (EME) 1.2 $13M 458k 27.72
Charles Schwab Corporation (SCHW) 1.2 $13M 875k 14.36
Synovus Financial 1.1 $12M 6.0M 2.05
Herman Miller (MLKN) 1.1 $12M 529k 22.96
Gardner Denver 1.1 $12M 192k 63.02
Astoria Financial Corporation 1.1 $12M 1.2M 9.86
SPX Corporation 1.1 $12M 149k 77.53
TCF Financial Corporation 1.1 $11M 961k 11.89
First American Financial (FAF) 1.1 $11M 685k 16.64
Suntrust Banks Inc $1.00 Par Cmn 1.1 $11M 465k 24.17
Morgan Stanley (MS) 1.1 $11M 573k 19.64
Navistar International Corporation 1.1 $11M 277k 40.45
Terex Corporation (TEX) 1.0 $11M 495k 22.50
Carnival Corporation (CCL) 1.0 $11M 344k 32.08
Cbre Group Inc Cl A (CBRE) 1.0 $11M 539k 19.96
Comerica Incorporated (CMA) 1.0 $11M 329k 32.37
Zions Bancorporation (ZION) 1.0 $10M 482k 21.47
Thomas & Betts Corporation 0.9 $10M 141k 71.91
Honeywell International (HON) 0.9 $10M 163k 61.05
Dover Corporation (DOV) 0.9 $9.9M 157k 62.94
Beacon Roofing Supply (BECN) 0.8 $9.1M 354k 25.76
Cit 0.8 $9.0M 219k 41.22
First California Financial 0.8 $8.9M 1.5M 5.83
Equifax (EFX) 0.8 $8.7M 197k 44.26
Popular 0.8 $8.7M 4.2M 2.05
BlackRock (BLK) 0.8 $8.2M 40k 204.72
North Valley Ban 0.8 $8.3M 673k 12.30
Banner Corp (BANR) 0.8 $8.3M 376k 22.03
Greenhill & Co 0.7 $8.0M 183k 43.62
SYSCO Corporation (SYY) 0.7 $7.3M 244k 29.86
Huntington Bancshares Incorporated (HBAN) 0.7 $7.0M 1.1M 6.44
Pool Corporation (POOL) 0.7 $6.9M 184k 37.42
Preferred Bank, Los Angeles (PFBC) 0.6 $6.3M 539k 11.78
Fifth Third Ban (FITB) 0.6 $6.3M 445k 14.05
Masco Corporation (MAS) 0.6 $6.1M 453k 13.37
Fidelity National Financial 0.6 $6.0M 334k 18.03
Virginia Commerce Ban 0.5 $5.7M 648k 8.78
Hudson Valley Holding 0.5 $5.6M 347k 16.12
Seacoast Banking Corporation of Florida 0.5 $5.4M 3.1M 1.76
Xerox Corporation 0.5 $5.5M 679k 8.08
Dana Holding Corporation (DAN) 0.5 $5.3M 341k 15.50
West Coast Banc Or 0.5 $5.2M 277k 18.93
AutoZone (AZO) 0.5 $5.0M 14k 371.80
Fulton Financial (FULT) 0.5 $5.0M 480k 10.50
Ens 0.5 $4.8M 91k 52.93
Teva Pharmaceutical Industries (TEVA) 0.5 $4.8M 106k 45.06
Foster Wheeler Ltd Com Stk 0.4 $4.6M 201k 22.76
CSX Corporation (CSX) 0.4 $4.3M 202k 21.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $4.4M 454k 9.76
Ethan Allen Interiors (ETD) 0.4 $4.2M 166k 25.32
Johnson Controls 0.4 $4.1M 126k 32.48
Sun Bancorp 0.4 $4.0M 1.1M 3.53
shares First Bancorp P R (FBP) 0.4 $4.0M 917k 4.40
Whirlpool Corporation (WHR) 0.4 $3.9M 51k 76.86
Wilshire Ban 0.4 $3.8M 790k 4.83
Western Alliance Bancorporation (WAL) 0.3 $3.7M 430k 8.53
Mylan 0.3 $3.5M 150k 23.45
Halliburton Company (HAL) 0.3 $3.5M 105k 33.18
USG Corporation 0.3 $3.5M 203k 17.20
CapitalSource 0.3 $3.4M 516k 6.60
Key (KEY) 0.3 $3.4M 394k 8.67
DeVry 0.3 $3.3M 97k 33.87
Amdocs Ltd ord (DOX) 0.3 $3.2M 101k 31.58
Lennox International (LII) 0.3 $3.2M 80k 40.30
iShares Russell 2000 Index (IWM) 0.3 $3.2M 38k 82.81
Southwest Ban 0.3 $3.1M 341k 9.22
Palmetto Bancshares 0.3 $3.1M 572k 5.50
Valley National Ban (VLY) 0.3 $2.9M 223k 12.93
City National Corporation 0.3 $2.8M 53k 52.47
McGraw-Hill Companies 0.2 $2.7M 56k 48.46
Pentair 0.2 $2.7M 56k 47.62
Danaher Corporation (DHR) 0.2 $2.5M 45k 56.01
Rowan Companies 0.2 $2.5M 75k 32.92
SVB Financial (SIVBQ) 0.2 $2.3M 36k 64.33
Acuity Brands (AYI) 0.2 $2.2M 35k 62.83
Fortune Brands (FBIN) 0.2 $2.3M 102k 22.07
Eagle Materials (EXP) 0.2 $2.2M 62k 34.75
M&T Bank Corporation (MTB) 0.2 $2.0M 24k 86.87
Rockwell Automation (ROK) 0.2 $2.1M 26k 79.69
Susquehanna Bancshares 0.2 $2.0M 205k 9.88
Lender Processing Services 0.2 $1.9M 73k 25.99
Fluor Corporation (FLR) 0.2 $2.0M 33k 60.06
IDEX Corporation (IEX) 0.2 $1.9M 46k 42.13
Paccar (PCAR) 0.2 $1.9M 40k 46.82
Banco Santander (SAN) 0.2 $1.9M 251k 7.67
Abb (ABBNY) 0.2 $1.9M 94k 20.41
Express Scripts 0.2 $1.8M 33k 54.17
United Technologies Corporation 0.2 $1.7M 20k 82.92
Robert Half International (RHI) 0.2 $1.7M 58k 30.29
WestAmerica Ban (WABC) 0.2 $1.8M 37k 48.00
Lakeland Ban (LBAI) 0.2 $1.7M 169k 9.85
Sterling Ban 0.2 $1.7M 180k 9.61
NCI Building Systems 0.2 $1.7M 145k 11.51
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 27k 56.40
Valspar Corporation 0.1 $1.4M 29k 48.28
Accenture (ACN) 0.1 $1.4M 22k 64.52
Knight Transportation 0.1 $1.4M 81k 17.66
WSFS Financial Corporation (WSFS) 0.1 $1.3M 32k 40.95
1st United Ban 0.1 $1.3M 216k 6.05
Sierra Ban (BSRR) 0.1 $1.3M 132k 9.86
CarMax (KMX) 0.1 $1.2M 34k 34.66
First Financial Holdings 0.1 $1.1M 104k 11.01
Thor Industries (THO) 0.1 $1.2M 39k 31.55
BankFinancial Corporation (BFIN) 0.1 $1.2M 181k 6.62
Heritage Oaks Ban 0.1 $1.2M 230k 5.09
Emerson Electric (EMR) 0.1 $1.1M 21k 52.20
SL Green Realty 0.1 $1.1M 14k 77.55
New York Community Ban (NYCB) 0.1 $1.0M 73k 13.91
PacWest Ban 0.1 $1.0M 43k 24.31
First Horizon National Corporation (FHN) 0.1 $912k 88k 10.38
First Niagara Financial 0.1 $936k 95k 9.84
Barnes & Noble 0.1 $860k 65k 13.25
BancorpSouth 0.1 $780k 58k 13.47
Orrstown Financial Services (ORRF) 0.1 $704k 80k 8.78
Jacobs Engineering 0.1 $611k 14k 44.34
Siemens (SIEGY) 0.1 $645k 6.4k 100.78
Spdr S&p 500 Etf (SPY) 0.1 $570k 4.6k 125.00
Capital One Financial (COF) 0.1 $574k 10k 55.73
Strategic Hotels & Resorts 0.1 $490k 75k 6.58
Weingarten Realty Investors 0.1 $577k 22k 26.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $467k 5.6k 83.39
Duke Realty Corporation 0.0 $460k 32k 14.33
iStar Financial 0.0 $224k 31k 7.26
First Industrial Realty Trust (FR) 0.0 $259k 21k 12.33
FelCor Lodging Trust Incorporated 0.0 $249k 69k 3.60
Cousins Properties 0.0 $111k 15k 7.57
Cascade Bancorp 0.0 $22k 3.8k 5.79
Premierwest Bancorp 0.0 $10k 5.0k 2.00