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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $664,782,500 Total Performance: -17.46 %
 
Worst Move: Basswood Capital Management Llc potentially lost $-5,149,316 on changes made with Terex Corp (TEX) buying shares when price went down.
Best Move: Basswood Capital Management Llc potentially made $1,148,124 on changes made with Nci Bldg Sys Inc (NCS) buying shares when price went up.
Good Save: Basswood Capital Management Llc potentially saved $3,834,826 on changes made with Wells Fargo And Co (WFC) selling shares when price went down.
Missed Move: Basswood Capital Management Llc potentially missed $-3,251,587 on changes made with Hilb Rogal And Hobbs Co(HRH) selling shares when price went up.
 
 
   

Basswood Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 49,223 $2,283,947 $-9,352 -0.40 % Added More 18,439 59.89 $-3,503
Accenture (XET.BE) FR XET.BE Consulting Service ... 564,128 $22,672,304 $1,410,320 6.63 % Added More 70,483 14.27 $176,208
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 498,793 $18,420,425 $1,366,693 8.01 % Sold Some -191,760 -27.76 $-525,422
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 300,224 $15,371,469 $-1,149,858 -6.95 % Sold Some -55,648 -15.63 $213,132
Airgas Inc (ARG) US ARG Industrial Gases 19,690 $1,142,217 $-32,095 -2.73 % New Holding 19,690 100.00 $-32,095
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -90,593 -100.00 $360,560
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 14,912 $730,092 $-150,462 -17.08 % New Holding 14,912 100.00 $-150,462
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments None - - - % Sold All -31,345 -100.00 $77,109
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 294,792 $7,646,904 $-3,979,692 -34.22 % New Holding 294,792 100.00 $-3,979,692
Anixter Intl Inc (AXE) US AXE Networking Product ... 307,223 $17,643,817 $-2,248,872 -11.30 % Sold Some -95,074 -23.63 $695,942
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 1,165,026 $22,100,543 $-5,545,524 -20.05 % Sold Some -237,654 -16.94 $1,131,233
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 109,383 $4,606,118 $-219,860 -4.55 % New Holding 109,383 100.00 $-219,860
Autozone Inc (AZO) US AZO Retail-Auto Parts 32,414 $3,870,556 $-240,512 -5.85 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 8,145 $702,506 $-143,922 -17.00 % Sold Some -30 -0.36 $530
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,176,327 $25,326,320 $-17,962,513 -41.49 % Sold Some -54,392 -4.41 $830,566
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 274,817 $10,127,006 $-2,088,609 -17.09 % Sold Some -194,868 -41.48 $1,480,997
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 1,992,261 $20,639,824 $-3,386,844 -14.09 % Sold Some -314,504 -13.63 $534,657
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 13,245 $123,576 $-10,331 -7.71 % Sold Some -29,010 -68.65 $22,628
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 74,129 $2,909,563 $-417,346 -12.54 % Sold Some -235,390 -76.05 $1,325,246
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 8,247 $721,365 $-116,530 -13.90 % Sold Some -23 -0.27 $325
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 161,523 $2,791,117 $-515,258 -15.58 % Sold Some -9,506 -5.55 $30,324
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -259,229 -100.00 $427,728
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 90,000 $8,516,700 $-1,129,500 -11.70 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 164,701 $6,296,519 $-2,073,586 -24.77 % Sold Some -110,806 -40.21 $1,395,048
Carter Inc (CRI) US CRI Apparel Manufactur ... 42,835 $569,277 $-75,818 -11.75 % Sold Some -586,195 -93.19 $1,037,565
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -211,097 -100.00 $576,295
Citigroup Inc (C) US C Finance-Invest Bnk ... 210,895 $3,458,678 $-1,444,631 -29.46 % No Change - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 62,828 $2,432,700 $-711,841 -22.63 % Sold Some -11,877 -15.89 $134,566
Comerica Inc (CMA) US CMA Super-Regional Ban ... 100,016 $2,329,373 $-1,619,259 -41.00 % No Change - - -
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -973,428 -100.00
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 369,772 $1,571,531 $-221,863 -12.37 % Sold Some -1,936,523 -83.96 $1,161,914
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 412,686 $19,350,847 $-2,756,742 -12.46 % New Holding 412,686 100.00 $-2,756,742
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -146,790 -100.00 $1,143,494
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 12,674 $278,701 $-175,915 -38.69 % New Holding 12,674 100.00 $-175,915
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 523,436 $13,384,259 $-743,279 -5.26 % New Holding 523,436 100.00 $-743,279
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... None - - - % Sold All -125,692 -100.00 $421,068
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 318,982 $10,657,189 $-1,563,012 -12.79 % Sold Some -90,236 -22.05 $442,156
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 16,404 $706,520 $-120,733 -14.59 % Sold Some -950 -5.47 $6,992
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -21,441 -100.00 $130,147
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 56,611 $1,289,032 $-403,070 -23.82 % New Holding 56,611 100.00 $-403,070
Factset Resh Sys Inc (FDS) US FDS Multimedia 69,745 $3,817,144 $-481,241 -11.19 % New Holding 69,745 100.00 $-481,241
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 234,891 $5,404,842 $241,938 4.68 % New Holding 234,891 100.00 $241,938
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 865,879 $11,420,944 $-3,610,715 -24.02 % Sold Some -336,193 -27.96 $1,401,925
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 203,705 $4,021,137 $-3,945,766 -49.52 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 93,607 $965,088 $-995,978 -50.78 % No Change - - -
Finova Group Inc (342729.BE) US 342729.BE Finance-Commercial None - - - % Sold All -92,912 -100.00 $0
First Amern Corp Calif (FAF) US FAF - 579,302 $14,314,552 $-6,476,596 -31.15 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 26,540 $2,362,856 $-350,593 -12.92 % New Holding 26,540 100.00 $-350,593
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -17,032 -100.00 $188,033
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -862,473 -100.00 $0
Great Lakes Bancorp Inc (GLK) US GLK S&L/Thrifts-Easter ... 904 % Sold Some -8,394 -90.27
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -24,534 -100.00 $87,586
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 271,848 $9,544,583 $-1,182,539 -11.02 % Sold Some -219,731 -44.69 $955,830
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... None - - - % Sold All -70,748 -100.00 $507,971
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 25,642 $776,953 $-148,467 -16.04 % Sold Some -76 -0.29 $440
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 198,713 $8,703,629 $2,537,565 41.15 % Sold Some -254,627 -56.16 $-3,251,587
Home Depot Inc (HD) US HD Retail-Building Pr ... 24,272 $541,751 $-165,050 -23.35 % Sold Some -218,473 -90.00 $1,485,616
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 44,881 $560,564 $-261,656 -31.82 % Added More 2,524 5.95 $-14,715
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 333,845 $7,992,249 $-687,721 -7.92 % New Holding 333,845 100.00 $-687,721
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 772,901 $26,309,550 $-9,174,335 -25.85 % No Change - - -
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... None - - - % Sold All -14,465 -100.00 $115,141
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 148,959 $6,297,987 $-1,054,630 -14.34 % New Holding 148,959 100.00 $-1,054,630
Lakeland Bancorp Inc (LBAI) US LBAI Commer Banks-Easte ... 131,998 $1,527,217 $-479,153 -23.88 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -51,426 -100.00 $962,180
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 38,960 $782,706 $-187,398 -19.31 % Sold Some -17,429 -30.90 $83,833
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 7,674 $547,003 $-163,533 -23.01 % Sold Some -1,039 -11.92 $22,141
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 275,655 $9,898,771 $-2,202,483 -18.20 % Sold Some -178,781 -39.34 $1,428,460
Macerich Co (MAC) US MAC Reits-Regional Mal ... 11,769 $683,190 $-187,716 -21.55 % Added More 1,352 12.97 $-21,564
Masco (MAS) BE MAS Bldg Prod-Wood 92,023 $1,371,143 $-342,326 -19.97 % New Holding 92,023 100.00 $-342,326
Mcgraw Hill Companies (MHP) FR MHP Multimedia 56,186 $2,133,382 $-312,394 -12.77 % New Holding 56,186 100.00 $-312,394
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 306,660 $5,145,755 $-2,606,610 -33.62 % New Holding 306,660 100.00 $-2,606,610
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 10,429 $638,985 $-165,925 -20.61 % New Holding 10,429 100.00 $-165,925
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 105,537 $3,600,922 $-983,605 -21.45 % Added More 38,800 58.13 $-361,616
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 454,024 $19,995,217 $-2,501,672 -11.12 % Sold Some -301,061 -39.87 $1,658,846
National City Corp (NCC) US NCC Super-Regional Ban ... 11,728 $55,943 $-12,666 -18.46 % No Change - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 25,373 $778,951 $-120,014 -13.35 % New Holding 25,373 100.00 $-120,014
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 575,394 $18,775,106 $2,439,671 14.93 % Added More 270,784 88.89 $1,148,124
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 156,923 $2,619,045 $-379,754 -12.66 % Added More 116,481 288.01 $-281,884
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 190,010 $1,978,004 $-655,535 -24.89 % Sold Some -96,859 -33.76 $334,164
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 395,777 $11,022,389 $-1,492,079 -11.92 % Sold Some -213,433 -35.03 $804,642
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 155,252 $6,515,926 $-1,089,869 -14.32 % New Holding 155,252 100.00 $-1,089,869
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 98,640 $1,159,020 $-908,474 -43.94 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 429,565 $13,325,106 $-2,298,173 -14.70 % Added More 236,998 123.07 $-1,267,939
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 104,456 $3,896,209 $-725,969 -15.70 % New Holding 104,456 100.00 $-725,969
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... None - - - % Sold All -4 -100.00 $57
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 33,276 $1,818,201 $-397,981 -17.95 % New Holding 33,276 100.00 $-397,981
Polaris Inds Inc (PII) US PII Recreational Vehic ... 25,028 $1,000,870 $-178,700 -15.14 % New Holding 25,028 100.00 $-178,700
Pool Corp (POOL) US POOL Distribution/Whole ... 269,687 $4,490,289 $-1,483,279 -24.83 % Added More 150,804 126.85 $-829,422
Post Pptys Inc (PPS) US PPS Reits-Apartments None - - - % Sold All -22,858 -100.00 $174,635
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 24,925 $144,565 $-138,334 -48.89 % New Holding 24,925 100.00 $-138,334
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -10,482 -100.00 $109,432
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 1,129,595 $10,324,498 $-5,230,025 -33.62 % Sold Some -105,476 -8.54 $488,354
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 13,497 $750,433 $-186,259 -19.88 % Added More 1,349 11.10 $-18,616
Ryder Sys Inc (R) US R Transport-Services 167,750 $11,257,703 $-1,246,383 -9.96 % Sold Some -113,129 -40.27 $840,548
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 1,443,229 $9,914,983 $-1,933,927 -16.32 % Sold Some -136,311 -8.62 $182,657
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 162,560 $2,430,272 $-157,683 -6.09 % Sold Some -66,989 -29.18 $64,979
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -118,658 -100.00 $1,697,996
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 34,735 $281,006 $-150,750 -34.91 % New Holding 34,735 100.00 $-150,750
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 462,919 $12,790,452 $-1,592,441 -11.07 % Sold Some -86,921 -15.80 $299,008
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 15,515 $701,278 $-179,043 -20.33 % Added More 506 3.37 $-5,839
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 55,928 $593,955 $-391,496 -39.72 % No Change - - -
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 18,995 $149,301 $-69,332 -31.71 % Sold Some -8,496 -30.90 $31,010
Terex Corp (TEX) US TEX Machinery-Constr&M ... 215,633 $10,264,131 $-5,149,316 -33.40 % New Holding 215,633 100.00 $-5,149,316
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 206,136 $7,239,496 $-977,085 -11.89 % New Holding 206,136 100.00 $-977,085
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 327,506 $6,988,978 $-2,299,092 -24.75 % Added More 26,605 8.84 $-186,767
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 31,012 $1,234,898 $-173,357 -12.31 % New Holding 31,012 100.00 $-173,357
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 1,673,741 $30,880,521 $-8,854,090 -22.28 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 273,473 $16,988,143 $-1,468,550 -7.95 % New Holding 273,473 100.00 $-1,468,550
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -89,392 -100.00 $40,226
Udr Inc (UDR) US UDR Reits-Apartments 33,199 $735,690 $-94,285 -11.36 % New Holding 33,199 100.00 $-94,285
Valspar Corp (VAL) US VAL Coatings/Paint 21,847 $404,606 $-76,246 -15.85 % New Holding 21,847 100.00 $-76,246
Ventas Ag (VTR) DE VTR Reits-Health Care 17,392 $707,680 $-125,048 -15.01 % Sold Some -1,067 -5.78 $7,672
Wachovia Corp (WB) US WB Super-Regional Ban ... 114,379 $1,588,724 $-1,572,711 -49.74 % Sold Some -73,948 -39.26 $1,016,785
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 30,798 $1,752,714 $-16,631 -0.93 % Sold Some -263,312 -89.52 $142,188
Walgreen Co (WAG) US WAG Retail-Drug Store 454,123 $14,395,699 $-1,998,141 -12.18 % Added More 10,289 2.31 $-45,272
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 744,005 $3,816,746 $-3,459,623 -47.54 % Added More 124,249 20.04 $-577,758
Wci Cmntys Inc (WCI) US WCI Bldg-Residential/C ... None - - - % Sold All -39,450 -100.00 $30,377
Wells Fargo And Co (WFC) US WFC - 963,596 $22,663,778 $-5,858,664 -20.54 % Sold Some -630,728 -39.56 $3,834,826
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 358,040 $12,928,824 $-2,302,197 -15.11 % Sold Some -194,066 -35.15 $1,247,844
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 60,451 $2,835,756 $-599,069 -17.44 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 25,993 $583,023 $-169,734 -22.54 % Sold Some -74,728 -74.19 $487,974
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 358,397 $11,174,818 $-2,075,119 -15.66 % Sold Some -186,666 -34.24 $1,080,796
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 81,106 $795,650 $-494,747 -38.34 % Added More 39,396 94.45 $-240,316
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Listed 123 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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