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Fund Holdings of BASSWOOD CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameBASSWOOD CAPITAL MANAGEMENT LLC
Fund Manager
Address645 MADISON AVENUE, 10TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 521-9500
13F Asset Last Qtr$882,647,000
13F Asset This Qtr$842,920,000
Asset Change-4.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO.WFC1,536,422$42,344Cut -5.30%5.02%
2.)U.S. BANCORP (DE)USB1,152,064$31,163Unchanged3.70%
3.)JPMORGAN CHASE & CO.JPM891,958$29,657Added 11.82%3.52%
4.)BELDEN INCBDC655,937$21,830Cut -0.98%2.59%
5.)STATE STREET CORP.STT525,129$21,169Added 15.29%2.51%
6.)INGERSOLL-RAND PLCIR659,938$20,109Added 0.69%2.39%
7.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS746,122$19,840Added 29.86%2.35%
8.)HARLEY-DAVIDSON INCHOG466,850$18,147Added 8.31%2.15%
9.)WESCO INTERNATIONAL, INC.WCC333,410$17,674Cut -8.20%2.10%
10.)PARKER HANNIFIN CORP.PH221,060$16,856Added 3.71%2.00%
11.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK836,509$16,655Cut -0.80%1.98%
12.)ANIXTER INTERNATIONAL INCAXE263,550$15,718Cut -5.93%1.86%
13.)CARLISLE COMPANIES INC.CSL337,866$14,967Cut -9.51%1.78%
14.)EATON CORP.ETN335,750$14,615Cut -5.36%1.73%
15.)MOHAWK INDUSTRIES, INC.MHK226,655$13,565Cut -7.85%1.61%
16.)AON CORP.AON286,277$13,398Cut -7.47%1.59%
17.)GENERAL CABLE CORP. (DE)BGC522,200$13,060Added 6.57%1.55%
18.)REGIONS FINANCIAL CORPRF2,760,925$11,873Added 30.74%1.41%
19.)EMCOR GROUP, INC.EME442,629$11,866Added 45.78%1.41%
20.)GARDNER DENVER, INC.GDI149,966$11,556Unchanged1.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CBRE GROUP INCCBG562,200$8,5561.02%
2.)FIRST AMERICAN CORPORATION (NEW) COMMON STOCKFAF546,800$6,9280.82%
3.)GREENHILL & CO INCGHL88,900$3,2340.38%
4.)PALMETTO BANCSHARES INC565,868$2,8920.34%
5.)ASSOCIATED BANC-CORPASBC254,000$2,8380.34%
6.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA69,400$2,8000.33%
7.)FORTUNE BRANDS HOME AND SECURITY INCFBHS148,600$2,5310.30%
8.)EXPRESS SCRIPTS, INC.ESRX51,600$2,3060.27%
9.)MYLAN INC.MYL102,700$2,2040.26%
10.)ROWAN COS., INC.RDC42,100$1,2770.15%
11.)UNITED COMMUNITY BANKS INC NEWUCBI58,052$4060.05%
12.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG17,187$1480.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TOLL BROTHERS INC.TOL1,139,412$16,4421.86%
2.)WALGREEN CO.WAG437,500$14,3891.63%
3.)COOPER INDUSTRIES PLCCBE286,400$13,2091.50%
4.)CSX CORP.CSX531,300$9,9191.12%
5.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC233,499$9,5151.08%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM45,600$7,9740.90%
7.)FAMILY DOLLAR STORES, INC.FDO147,871$7,5210.85%
8.)CB RICHARD ELLIS GROUP INCCBG530,200$7,1360.81%
9.)RYDER SYSTEM, INC.R170,335$6,3890.72%
10.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP230,800$6,1810.70%
11.)OLD DOMINION FREIGHT LINE, INC.ODFL206,100$5,9710.68%
12.)UNION PACIFIC CORPUNP70,975$5,7970.66%
13.)RALCORP HOLDINGS, INC.RAH66,000$5,0630.57%
14.)NORDSTROM, INC.JWN103,150$4,7120.53%
15.)GOLDMAN SACHS GROUP, INC.GS45,713$4,3220.49%
16.)REGAL-BELOIT CORP.RBC79,851$3,6240.41%
17.)LANDSTAR SYSTEM, INC.LSTR87,900$3,4770.39%
18.)BROWN & BROWN, INC.BRO195,166$3,4740.39%
19.)FEDEX CORPFDX49,800$3,3700.38%
20.)STEELCASE, INC.SCS528,823$3,3370.38%