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 |