Basswood Capital Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Basswood Capital Management LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Wells Fargo & Co             WFC US        37,836,581    1,348,417      200,718
JPMorgan Chase & Co          JPM US        29,562,446      722,092            0
US Bancorp                   USB US        29,389,153    1,152,064            0
Ingersoll-Rand Plc           IR US         26,712,887      588,260       -5,900
Belden Inc                   BDC US        23,758,380      681,537        5,300
Toll Brothers Inc            TOL US        23,631,405    1,139,412            0
State Street Corp            STT US        20,157,124      447,042       33,332
General Cable Corp           BGC US        19,701,766      462,700        6,200
Walgreen Co                  WAG US        19,652,696      462,852      -27,600
Harley-Davidson Inc          HOG US        19,651,138      479,647       17,500
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Wilshire Bancorp Inc         WIBC US        3,655,008    1,243,200    1,243,200
Solutia Inc                  SOA US         2,490,650      109,000      109,000
Dana Holding Corp            DAN US         1,842,810      100,700      100,700
Robert Half Intl Inc         RHI US         1,559,631       57,700       57,700
Insituform Technologies-Cl A INSU US        1,063,284       50,705       50,705
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
United Community Banks/Ga    UCBI US       -3,059,430            0     -262,612
American Eagle Outfitters    AEO US        -1,692,285            0     -106,500
Suffolk Bancorp              SUBK US         -936,170            0      -44,622 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Oshkosh Corp                 OSK US         3,269,258      201,050      129,000
Regions Financial Corp       RF US          2,408,240    1,361,500      530,500
Goldman Sachs Group Inc      GS US          2,005,657       25,080       16,680
State Street Corp            STT US         1,564,997      447,042       33,332
Fidelity National Finl-A     FNF US         1,550,944      775,180       21,437
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
CSX Corp                     CSX US        -9,276,498      177,100     -354,200
Bank of New York Mellon Corp BK US         -6,591,124      483,102     -151,923
Skechers USA Inc-Cl A        SKX US        -5,133,333       83,783     -225,200
Computer Sciences Corp       CSC US        -4,598,587       73,700      -78,080
Aeropostale Inc              ARO US        -4,097,218      146,270     -127,453
 
 
SOURCE: SEC 13F-HR 
FILER: Basswood Capital Management LLC 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.