Basswood Capital Management as of June 30, 2011
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 145 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.9 | $38M | 1.3M | 28.07 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $30M | 722k | 40.94 | |
| U.S. Bancorp (USB) | 3.0 | $29M | 1.2M | 25.51 | |
| Ingersoll-rand Co Ltd-cl A | 2.7 | $27M | 588k | 45.41 | |
| Belden (BDC) | 2.4 | $24M | 682k | 34.86 | |
| Toll Brothers (TOL) | 2.4 | $24M | 1.1M | 20.74 | |
| State Street Corporation (STT) | 2.1 | $20M | 447k | 45.10 | |
| Harley-Davidson (HOG) | 2.0 | $20M | 480k | 40.97 | |
| Walgreen Company | 2.0 | $20M | 463k | 42.46 | |
| General Cable Corporation | 2.0 | $20M | 463k | 42.58 | |
| Anixter International | 1.9 | $19M | 284k | 65.34 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $17M | 192k | 89.74 | |
| WESCO International (WCC) | 1.7 | $16M | 303k | 54.09 | |
| Manpower (MAN) | 1.7 | $16M | 302k | 53.65 | |
| Cooper Industries | 1.6 | $16M | 269k | 59.67 | |
| Astoria Financial Corporation | 1.5 | $15M | 1.2M | 12.79 | |
| Bank of America Corporation (BAC) | 1.5 | $15M | 1.3M | 10.96 | |
| Fidelity National Information Services (FIS) | 1.4 | $14M | 453k | 30.79 | |
| Eaton Corporation | 1.4 | $14M | 267k | 51.45 | |
| Carlisle Companies (CSL) | 1.4 | $14M | 275k | 49.23 | |
| Carnival Corporation (CCL) | 1.3 | $13M | 349k | 37.63 | |
| Gardner Denver | 1.3 | $13M | 150k | 84.05 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $12M | 483k | 25.62 | |
| Fidelity National Financial | 1.2 | $12M | 775k | 15.74 | |
| Willis Group Holdings | 1.2 | $12M | 298k | 41.11 | |
| Navistar International Corporation | 1.2 | $12M | 216k | 56.46 | |
| Tyco International Ltd S hs | 1.2 | $12M | 241k | 49.43 | |
| Terex Corporation (TEX) | 1.2 | $12M | 421k | 28.45 | |
| Aon Corporation | 1.2 | $12M | 226k | 51.30 | |
| Mohawk Industries (MHK) | 1.2 | $11M | 191k | 59.99 | |
| CB Richard Ellis | 1.1 | $11M | 440k | 25.11 | |
| Emcor (EME) | 1.1 | $10M | 351k | 29.31 | |
| Ryder System (R) | 1.0 | $9.7M | 170k | 56.85 | |
| Honeywell International (HON) | 1.0 | $9.7M | 163k | 59.59 | |
| Cummins (CMI) | 1.0 | $9.5M | 92k | 103.49 | |
| International Business Machines (IBM) | 0.9 | $9.2M | 54k | 171.56 | |
| SPX Corporation | 0.9 | $9.1M | 110k | 82.66 | |
| Western Union Company (WU) | 0.9 | $8.7M | 433k | 20.03 | |
| Whirlpool Corporation (WHR) | 0.9 | $8.7M | 107k | 81.32 | |
| Morgan Stanley (MS) | 0.9 | $8.5M | 370k | 23.00 | |
| Herman Miller (MLKN) | 0.9 | $8.5M | 314k | 27.22 | |
| Citigroup (C) | 0.9 | $8.5M | 205k | 41.64 | |
| Regions Financial Corporation (RF) | 0.9 | $8.4M | 1.4M | 6.20 | |
| Beacon Roofing Supply (BECN) | 0.8 | $8.3M | 365k | 22.82 | |
| Equifax (EFX) | 0.8 | $8.3M | 238k | 34.72 | |
| Dover Corporation (DOV) | 0.8 | $8.2M | 120k | 67.80 | |
| Owens Corning (OC) | 0.8 | $8.0M | 215k | 37.35 | |
| J.C. Penney Company | 0.8 | $8.0M | 231k | 34.54 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $7.7M | 469k | 16.44 | |
| Family Dollar Stores | 0.8 | $7.8M | 148k | 52.56 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $7.7M | 206k | 37.30 | |
| Thomas & Betts Corporation | 0.8 | $7.6M | 141k | 53.85 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.4M | 71k | 104.40 | |
| BlackRock (BLK) | 0.7 | $7.3M | 38k | 191.68 | |
| North Valley Ban | 0.7 | $7.0M | 676k | 10.40 | |
| Ens | 0.7 | $6.8M | 127k | 53.30 | |
| Key (KEY) | 0.7 | $6.6M | 797k | 8.33 | |
| West Coast Banc Or | 0.7 | $6.6M | 396k | 16.76 | |
| SYSCO Corporation (SYY) | 0.6 | $6.3M | 201k | 31.18 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $6.1M | 201k | 30.38 | |
| Steelcase (SCS) | 0.6 | $6.0M | 529k | 11.39 | |
| Oshkosh Corporation (OSK) | 0.6 | $5.8M | 201k | 28.94 | |
| Xerox Corporation | 0.6 | $5.6M | 542k | 10.41 | |
| Ralcorp Holdings | 0.6 | $5.7M | 66k | 86.58 | |
| Pool Corporation (POOL) | 0.6 | $5.5M | 184k | 29.81 | |
| Regal-beloit Corporation (RRX) | 0.5 | $5.3M | 80k | 66.77 | |
| Masco Corporation (MAS) | 0.5 | $5.2M | 430k | 12.03 | |
| Meritor | 0.5 | $5.1M | 315k | 16.04 | |
| Brown & Brown (BRO) | 0.5 | $5.0M | 195k | 25.66 | |
| Comerica Incorporated (CMA) | 0.5 | $5.0M | 146k | 34.57 | |
| Nordstrom (JWN) | 0.5 | $4.8M | 103k | 46.94 | |
| FedEx Corporation (FDX) | 0.5 | $4.7M | 50k | 94.86 | |
| CSX Corporation (CSX) | 0.5 | $4.6M | 177k | 26.22 | |
| USG Corporation | 0.5 | $4.4M | 306k | 14.34 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $4.4M | 612k | 7.20 | |
| Amdocs Ltd ord (DOX) | 0.4 | $4.3M | 142k | 30.39 | |
| Popular | 0.4 | $4.2M | 1.5M | 2.76 | |
| Principal Financial (PFG) | 0.4 | $4.1M | 135k | 30.42 | |
| Omni (OMC) | 0.4 | $4.1M | 86k | 48.16 | |
| Landstar System (LSTR) | 0.4 | $4.1M | 88k | 46.48 | |
| Paychex (PAYX) | 0.4 | $4.0M | 131k | 30.72 | |
| AutoZone (AZO) | 0.4 | $4.0M | 14k | 294.84 | |
| Synovus Financial | 0.4 | $4.0M | 1.9M | 2.08 | |
| Banner Corp (BANR) | 0.4 | $4.0M | 229k | 17.50 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $3.8M | 538k | 7.10 | |
| Heritage Commerce (HTBK) | 0.4 | $3.9M | 756k | 5.11 | |
| Wilshire Ban | 0.4 | $3.7M | 1.2M | 2.94 | |
| Ethan Allen Interiors (ETD) | 0.4 | $3.5M | 166k | 21.29 | |
| Knight Transportation | 0.4 | $3.5M | 206k | 16.99 | |
| Goldman Sachs (GS) | 0.3 | $3.3M | 25k | 133.17 | |
| CapitalSource | 0.3 | $3.3M | 516k | 6.45 | |
| Sterling Finl Corp Wash | 0.3 | $3.2M | 201k | 16.07 | |
| Hudson Valley Holding | 0.3 | $3.0M | 153k | 19.32 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.8M | 42k | 67.99 | |
| Computer Sciences Corporation | 0.3 | $2.8M | 74k | 37.96 | |
| City National Corporation | 0.3 | $2.9M | 53k | 54.25 | |
| Banco Santander (SAN) | 0.3 | $2.9M | 251k | 11.51 | |
| Aeropostale | 0.3 | $2.6M | 146k | 17.50 | |
| Virginia Commerce Ban | 0.3 | $2.6M | 437k | 5.91 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.5M | 64k | 38.53 | |
| Solutia | 0.2 | $2.5M | 109k | 22.85 | |
| Sun Bancorp | 0.2 | $2.5M | 684k | 3.65 | |
| McGraw-Hill Companies | 0.2 | $2.4M | 56k | 41.91 | |
| Seacoast Banking Corporation of Florida | 0.2 | $2.2M | 1.5M | 1.50 | |
| Macerich Company (MAC) | 0.2 | $2.1M | 39k | 53.50 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.8M | 101k | 18.30 | |
| Eagle Materials (EXP) | 0.2 | $1.7M | 62k | 27.86 | |
| Lakeland Ban (LBAI) | 0.2 | $1.7M | 169k | 9.98 | |
| NCI Building Systems | 0.2 | $1.7M | 145k | 11.39 | |
| Lender Processing Services | 0.2 | $1.5M | 73k | 20.91 | |
| Robert Half International (RHI) | 0.2 | $1.6M | 58k | 27.04 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 38k | 33.03 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 94k | 12.74 | |
| Skechers USA (SKX) | 0.1 | $1.2M | 84k | 14.49 | |
| State Bancorp | 0.1 | $1.2M | 89k | 13.34 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 22k | 49.64 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 21k | 50.00 | |
| Barnes & Noble | 0.1 | $1.1M | 65k | 16.58 | |
| Insituform Technologies | 0.1 | $1.1M | 51k | 20.96 | |
| First California Financial | 0.1 | $934k | 262k | 3.57 | |
| Tiffany & Co. | 0.1 | $911k | 12k | 78.53 | |
| Fluor Corporation (FLR) | 0.1 | $848k | 13k | 64.63 | |
| TrueBlue (TBI) | 0.1 | $872k | 60k | 14.48 | |
| BancorpSouth | 0.1 | $719k | 58k | 12.41 | |
| CBL & Associates Properties | 0.1 | $728k | 40k | 18.13 | |
| Jacobs Engineering | 0.1 | $596k | 14k | 43.25 | |
| Weingarten Realty Investors | 0.1 | $549k | 22k | 25.15 | |
| Home Depot (HD) | 0.1 | $456k | 13k | 36.19 | |
| Apartment Investment and Management | 0.1 | $515k | 20k | 25.54 | |
| Strategic Hotels & Resorts | 0.1 | $527k | 75k | 7.07 | |
| First Horizon National Corporation (FHN) | 0.1 | $462k | 48k | 9.55 | |
| Duke Realty Corporation | 0.1 | $450k | 32k | 14.02 | |
| Susquehanna Bancshares | 0.1 | $504k | 63k | 8.00 | |
| Emerson Electric (EMR) | 0.0 | $383k | 6.8k | 56.32 | |
| FelCor Lodging Trust Incorporated | 0.0 | $368k | 69k | 5.33 | |
| Sandy Spring Ban (SASR) | 0.0 | $373k | 21k | 18.00 | |
| iStar Financial | 0.0 | $250k | 31k | 8.10 | |
| Lennox International (LII) | 0.0 | $284k | 6.6k | 43.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $234k | 1.8k | 128.93 | |
| First Industrial Realty Trust (FR) | 0.0 | $240k | 21k | 11.43 | |
| Cousins Properties | 0.0 | $125k | 15k | 8.53 | |
| New York Community Ban (NYCB) | 0.0 | $64k | 4.3k | 15.04 | |
| 1st United Ban | 0.0 | $126k | 20k | 6.22 | |
| Cascade Bancorp | 0.0 | $38k | 3.8k | 10.00 | |
| Premierwest Bancorp | 0.0 | $7.0k | 5.0k | 1.40 |
