Basswood Capital Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Basswood Capital Management LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Wells Fargo & Co             WFC US        39,133,470    1,622,449      274,032
US Bancorp                   USB US        27,119,587    1,152,064            0
JPMorgan Chase & Co          JPM US        24,026,483      797,692       75,600
Ingersoll-Rand Plc           IR US         18,411,253      655,438       67,178
Belden Inc                   BDC US        17,084,250      662,437      -19,100
Toll Brothers Inc            TOL US        16,441,715    1,139,412            0
Bank of New York Mellon Corp BK US         15,676,612      843,282      360,180
Harley-Davidson Inc          HOG US        14,797,946      431,050      -48,597
State Street Corp            STT US        14,647,883      455,469        8,427
Walgreen Co                  WAG US        14,389,375      437,500      -25,352
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Accenture Plc-Cl A           ACN US        11,744,427      222,939      222,939
Suntrust Banks Inc           STI US         6,242,813      347,789      347,789
TCF Financial Corp           TCB US         5,900,322      644,140      644,140
Huntington Bancshares Inc    HBAN US        4,742,808      988,085      988,085
CIT Group Inc                CIT US         4,409,390      145,189      145,189
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Aegion Corp                  AEGN US       -1,063,284            0      -50,705
Kohls Corp                   KSS US        -1,060,212            0      -21,200
Trueblue Inc                 TBI US          -871,696            0      -60,200
1st United Bancorp Inc/North FUBC US         -126,061            0      -20,267 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
CSX Corp                     CSX US         5,275,809      531,300      354,200
First Horizon National Corp  FHN US         4,919,697      902,925      854,525
Comerica Inc                 CMA US         4,466,406      413,833      268,061
Fifth Third Bancorp          FITB US        4,274,146      541,350      447,743
Western Alliance Bancorp     WAL US         4,067,106    1,438,592      901,074
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Belden Inc                   BDC US        -6,674,130      662,437      -19,100
Walgreen Co                  WAG US        -5,263,321      437,500      -25,352
Anixter International Inc    AXE US        -5,256,909      280,176       -3,700
Harley-Davidson Inc          HOG US        -4,853,192      431,050      -48,597
Whirlpool Corp               WHR US        -4,679,212       80,584      -26,415
 
 
SOURCE: SEC 13F-HR 
FILER: Basswood Capital Management LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

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.

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