Basswood Capital Management as of March 31, 2011
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 137 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.6 | $36M | 1.1M | 31.71 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $33M | 722k | 46.10 | |
| U.S. Bancorp (USB) | 3.0 | $30M | 1.2M | 26.43 | |
| Ingersoll-rand Co Ltd-cl A | 2.8 | $29M | 594k | 48.31 | |
| Belden (BDC) | 2.5 | $25M | 676k | 37.55 | |
| Toll Brothers (TOL) | 2.2 | $23M | 1.1M | 19.77 | |
| Anixter International | 1.9 | $20M | 284k | 69.89 | |
| Walgreen Company | 1.9 | $20M | 491k | 40.14 | |
| General Cable Corporation | 1.9 | $20M | 457k | 43.30 | |
| Harley-Davidson (HOG) | 1.9 | $20M | 462k | 42.49 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $19M | 635k | 29.87 | |
| State Street Corporation (STT) | 1.8 | $19M | 414k | 44.94 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $18M | 192k | 94.68 | |
| Bank of America Corporation (BAC) | 1.8 | $18M | 1.3M | 13.33 | |
| WESCO International (WCC) | 1.8 | $18M | 288k | 62.50 | |
| Cooper Industries | 1.7 | $18M | 269k | 64.90 | |
| Manpower (MAN) | 1.7 | $17M | 277k | 62.88 | |
| Astoria Financial Corporation | 1.6 | $17M | 1.2M | 14.37 | |
| Fidelity National Information Services (FIS) | 1.5 | $15M | 456k | 32.69 | |
| Navistar International Corporation | 1.4 | $15M | 210k | 69.33 | |
| CSX Corporation (CSX) | 1.4 | $14M | 177k | 78.60 | |
| Carlisle Companies (CSL) | 1.3 | $14M | 302k | 44.55 | |
| Eaton Corporation | 1.3 | $13M | 234k | 55.44 | |
| Mohawk Industries (MHK) | 1.2 | $13M | 206k | 61.15 | |
| Willis Group Holdings | 1.2 | $13M | 309k | 40.36 | |
| Carnival Corporation (CCL) | 1.2 | $12M | 319k | 38.36 | |
| Tyco International Ltd S hs | 1.2 | $12M | 269k | 44.77 | |
| Aon Corporation | 1.2 | $12M | 227k | 52.96 | |
| CB Richard Ellis | 1.1 | $12M | 440k | 26.70 | |
| Gardner Denver | 1.1 | $12M | 150k | 78.03 | |
| Terex Corporation (TEX) | 1.1 | $11M | 302k | 37.04 | |
| Fidelity National Financial | 1.0 | $11M | 754k | 14.13 | |
| Emcor (EME) | 1.0 | $11M | 339k | 30.97 | |
| Cummins (CMI) | 1.0 | $10M | 92k | 109.62 | |
| Honeywell International (HON) | 0.9 | $9.7M | 163k | 59.71 | |
| Equifax (EFX) | 0.9 | $9.3M | 238k | 38.85 | |
| Morgan Stanley (MS) | 0.9 | $9.2M | 338k | 27.32 | |
| Citi | 0.9 | $9.2M | 2.1M | 4.42 | |
| Key (KEY) | 0.9 | $9.2M | 1.0M | 8.88 | |
| Western Union Company (WU) | 0.9 | $9.0M | 433k | 20.77 | |
| SPX Corporation | 0.9 | $9.0M | 114k | 79.39 | |
| Whirlpool Corporation (WHR) | 0.9 | $8.8M | 103k | 85.36 | |
| International Business Machines (IBM) | 0.9 | $8.8M | 54k | 163.07 | |
| West Coast Ban (WCBO) | 0.8 | $8.7M | 2.5M | 3.47 | |
| Ryder System (R) | 0.8 | $8.6M | 170k | 50.60 | |
| Herman Miller (MLKN) | 0.8 | $8.6M | 314k | 27.49 | |
| Owens Corning (OC) | 0.8 | $8.5M | 235k | 35.99 | |
| Thomas & Betts Corporation | 0.8 | $8.4M | 141k | 59.47 | |
| J.C. Penney Company | 0.8 | $8.3M | 231k | 35.91 | |
| Beacon Roofing Supply (BECN) | 0.8 | $8.3M | 406k | 20.47 | |
| Dover Corporation (DOV) | 0.8 | $7.9M | 120k | 65.74 | |
| BlackRock (BLK) | 0.8 | $7.6M | 38k | 201.01 | |
| Family Dollar Stores | 0.7 | $7.6M | 148k | 51.32 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $7.6M | 201k | 37.62 | |
| Computer Sciences Corporation | 0.7 | $7.4M | 152k | 48.73 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $7.2M | 206k | 35.09 | |
| North Valley Ban | 0.7 | $7.3M | 672k | 10.85 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $7.0M | 389k | 18.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.0M | 71k | 98.33 | |
| Ens | 0.7 | $6.8M | 118k | 57.84 | |
| Aeropostale | 0.7 | $6.7M | 274k | 24.32 | |
| Masco Corporation (MAS) | 0.6 | $6.6M | 472k | 13.92 | |
| ArvinMeritor | 0.6 | $6.6M | 388k | 16.97 | |
| Skechers USA (SKX) | 0.6 | $6.3M | 309k | 20.54 | |
| Ralcorp Holdings | 0.6 | $6.3M | 92k | 68.43 | |
| Steelcase (SCS) | 0.6 | $6.0M | 529k | 11.38 | |
| Regions Financial Corporation (RF) | 0.6 | $6.0M | 831k | 7.26 | |
| Regal-beloit Corporation (RRX) | 0.6 | $5.9M | 80k | 73.82 | |
| Xerox Corporation | 0.6 | $5.8M | 549k | 10.65 | |
| SYSCO Corporation (SYY) | 0.5 | $5.6M | 201k | 27.70 | |
| Comerica Incorporated (CMA) | 0.5 | $5.4M | 146k | 36.72 | |
| Heritage Commerce (HTBK) | 0.5 | $5.2M | 1.1M | 4.65 | |
| Brown & Brown (BRO) | 0.5 | $5.0M | 195k | 25.80 | |
| Landstar System (LSTR) | 0.5 | $4.8M | 106k | 45.68 | |
| FedEx Corporation (FDX) | 0.5 | $4.7M | 50k | 93.55 | |
| Paychex (PAYX) | 0.5 | $4.8M | 151k | 31.39 | |
| Nordstrom (JWN) | 0.5 | $4.6M | 103k | 44.88 | |
| Amdocs Ltd ord (DOX) | 0.5 | $4.6M | 161k | 28.86 | |
| Pool Corporation (POOL) | 0.4 | $4.4M | 184k | 24.11 | |
| Preferred Bank | 0.4 | $4.4M | 3.0M | 1.47 | |
| Principal Financial (PFG) | 0.4 | $4.3M | 135k | 32.11 | |
| Omni (OMC) | 0.4 | $4.2M | 86k | 49.06 | |
| Popular | 0.4 | $3.9M | 1.3M | 2.92 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $3.9M | 470k | 8.22 | |
| CapitalSource | 0.4 | $3.6M | 516k | 7.04 | |
| Ethan Allen Interiors (ETD) | 0.4 | $3.6M | 166k | 21.90 | |
| AutoZone (AZO) | 0.4 | $3.7M | 14k | 273.59 | |
| Banner Corporation | 0.4 | $3.7M | 1.6M | 2.36 | |
| Synovus Financial | 0.3 | $3.5M | 1.5M | 2.40 | |
| USG Corporation | 0.3 | $3.4M | 203k | 16.66 | |
| City National Corporation | 0.3 | $3.0M | 53k | 57.06 | |
| United Community Banks | 0.3 | $3.1M | 1.3M | 2.33 | |
| Knight Transportation | 0.3 | $3.0M | 154k | 19.25 | |
| Banco Santander (SAN) | 0.3 | $2.9M | 251k | 11.71 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.9M | 42k | 69.70 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.9M | 64k | 45.59 | |
| Sterling Finl Corp Wash | 0.3 | $2.8M | 167k | 16.75 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.5M | 72k | 35.38 | |
| Lender Processing Services | 0.2 | $2.4M | 73k | 32.19 | |
| McGraw-Hill Companies | 0.2 | $2.2M | 56k | 39.40 | |
| Sun Bancorp | 0.2 | $2.1M | 617k | 3.48 | |
| Virginia Commerce Ban | 0.2 | $1.9M | 334k | 5.74 | |
| Macerich Company (MAC) | 0.2 | $1.9M | 39k | 49.54 | |
| Hudson Valley Holding | 0.2 | $2.0M | 90k | 22.00 | |
| Eagle Materials (EXP) | 0.2 | $1.9M | 62k | 30.26 | |
| NCI Building Systems | 0.2 | $1.8M | 145k | 12.67 | |
| Seacoast Banking Corporation of Florida | 0.2 | $1.7M | 1.1M | 1.58 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.7M | 107k | 15.90 | |
| Lakeland Ban (LBAI) | 0.2 | $1.7M | 169k | 10.38 | |
| State Bancorp | 0.1 | $1.5M | 141k | 10.39 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 8.4k | 158.57 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 94k | 13.89 | |
| Sandy Spring Ban (SASR) | 0.1 | $1.2M | 64k | 18.47 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 22k | 51.80 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 38k | 30.29 | |
| BancorpSouth | 0.1 | $895k | 58k | 15.45 | |
| Fluor Corporation (FLR) | 0.1 | $966k | 13k | 73.63 | |
| Navistar International Corporation | 0.1 | $957k | 14k | 69.35 | |
| Suffolk Ban | 0.1 | $937k | 45k | 20.99 | |
| Tiffany & Co. | 0.1 | $713k | 12k | 61.47 | |
| Jacobs Engineering | 0.1 | $709k | 14k | 51.45 | |
| CBL & Associates Properties | 0.1 | $700k | 40k | 17.43 | |
| Hudson Valley Holding | 0.1 | $754k | 34k | 21.99 | |
| Barnes & Noble | 0.1 | $596k | 65k | 9.18 | |
| Susquehanna Bancshares | 0.1 | $589k | 63k | 9.35 | |
| Home Depot (HD) | 0.1 | $467k | 13k | 37.06 | |
| Apartment Investment and Management | 0.1 | $514k | 20k | 25.49 | |
| Strategic Hotels & Resorts | 0.1 | $481k | 75k | 6.46 | |
| Weingarten Realty Investors | 0.1 | $547k | 22k | 25.06 | |
| FelCor Lodging Trust Incorporated | 0.0 | $424k | 69k | 6.14 | |
| Duke Realty Corporation | 0.0 | $450k | 32k | 14.02 | |
| iStar Financial | 0.0 | $283k | 31k | 9.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $224k | 1.7k | 132.24 | |
| First Industrial Realty Trust (FR) | 0.0 | $250k | 21k | 11.90 | |
| Cousins Properties | 0.0 | $122k | 15k | 8.32 | |
| Cascade Bancorp | 0.0 | $25k | 3.8k | 6.58 | |
| Premierwest Bancorp | 0.0 | $11k | 5.0k | 2.20 |
