Basswood Capital Management Holdings in 3rd Quarter: 13F Alert
By -
Nov 14, 2011
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.