Basswood Capital Management Llc potentially lost $-5,511,579 on Terex Corp (TEX) Fund Buy Sell Own

Basswood Capital Management Llc potentially saved $3,582,535 on changes made with Wells Fargo And Co (WFC) selling shares when price went down.

Missed Move:

Basswood Capital Management Llc potentially missed $-3,241,402 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	$2,252,937	$-40,363	-1.76 %	Added More	18,439	59.89	$-15,120
Accenture (XET.BE)	FR	XET.BE	Consulting Service ...	564,128	$22,378,958	$1,116,973	5.25 %	Added More	70,483	14.27	$139,556
Advance Auto Pts Inc (AWN.BE)	US	AWN.BE	Retail-Auto Parts	498,793	$18,190,981	$1,137,248	6.66 %	Sold Some	-191,760	-27.76	$-437,213
Affiliated Computer Svcs Inc (AJVA.BE)	US	AJVA.BE	Computer Services	300,224	$14,987,182	$-1,534,145	-9.28 %	Sold Some	-55,648	-15.63	$284,361
Airgas Inc (ARG)	US	ARG	Industrial Gases	19,690	$1,152,653	$-21,659	-1.84 %	New Holding	19,690	100.00	$-21,659
Allstate Corp (ALL)	US	ALL	Multi-Line Insuran ...	None	-	-	- %	Sold All	-90,593	-100.00	$290,804
Amb Ppty Corp (A4V.BE)	US	A4V.BE	Reits-Warehouse/In ...	14,912	$723,083	$-157,471	-17.88 %	New Holding	14,912	100.00	$-157,471
American Campus Cmntys Inc (ACC)	US	ACC	Reits-Apartments	None	-	-	- %	Sold All	-31,345	-100.00	$72,720
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	294,792	$7,735,342	$-3,891,254	-33.46 %	New Holding	294,792	100.00	$-3,891,254
Anixter Intl Inc (AXE)	US	AXE	Networking Product ...	307,223	$18,215,252	$-1,677,438	-8.43 %	Sold Some	-95,074	-23.63	$519,104
Astoria Finl Corp (AF)	US	AF	S&L/Thrifts-Easter ...	1,165,026	$22,846,160	$-4,799,907	-17.36 %	Sold Some	-237,654	-16.94	$979,134
Automatic Data Processing Inc (ADP)	US	ADP	Commercial Serv-Fi ...	109,383	$4,602,837	$-223,141	-4.62 %	New Holding	109,383	100.00	$-223,141
Autozone Inc (AZO)	US	AZO	Retail-Auto Parts	32,414	$3,895,515	$-215,553	-5.24 %	No Change	-	-	-
Avalonbay Cmntys Inc (AVB)	US	AVB	Reits-Apartments	8,145	$708,371	$-138,058	-16.31 %	Sold Some	-30	-0.36	$509
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	1,176,327	$26,349,725	$-16,939,109	-39.13 %	Sold Some	-54,392	-4.41	$783,245
Bank New York Mellon Corp (BN9.BE)	US	BN9.BE	-	274,817	$9,841,197	$-2,374,419	-19.43 %	Sold Some	-194,868	-41.48	$1,683,660
Beacon Roofing Supply Inc (BECN)	US	BECN	Distribution/Whole ...	1,992,261	$20,659,747	$-3,366,921	-14.01 %	Sold Some	-314,504	-13.63	$531,512
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	$2,934,767	$-392,142	-11.78 %	Sold Some	-235,390	-76.05	$1,245,213
Boston Pptys Inc (BXP)	US	BXP	Reits-Office Prope ...	8,247	$734,065	$-103,830	-12.39 %	Sold Some	-23	-0.27	$290
Brookfield Properties Corp (BPO)	CA	BPO	Real Estate Oper/D ...	161,523	$2,816,961	$-489,415	-14.80 %	Sold Some	-9,506	-5.55	$28,803
Brown And Brown Inc (BRO)	US	BRO	Insurance Brokers	None	-	-	- %	Sold All	-259,229	-100.00	$422,543
Burlington Northn Santa Fecorp (BNI)	US	BNI	Transport-Rail	90,000	$8,444,700	$-1,201,500	-12.45 %	No Change	-	-	-
Capital One Finl Corp (CFX.BE)	US	CFX.BE	Super-Regional Ban ...	164,701	$6,283,343	$-2,086,762	-24.93 %	Sold Some	-110,806	-40.21	$1,403,912
Carter Inc (CRI)	US	CRI	Apparel Manufactur ...	42,835	$575,274	$-69,821	-10.82 %	Sold Some	-586,195	-93.19	$955,498
Circuit City Stores Inc (CC)	US	CC	Retail-Consumer El ...	None	-	-	- %	Sold All	-211,097	-100.00	$574,184
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	210,895	$3,547,254	$-1,356,055	-27.65 %	No Change	-	-	-
City National Bancshares Corporat ... (CYN)	US	CYN	Commer Banks-Weste ...	62,828	$2,625,582	$-518,959	-16.50 %	Sold Some	-11,877	-15.89	$98,104
Comerica Inc (CMA)	US	CMA	Super-Regional Ban ...	100,016	$2,468,395	$-1,480,237	-37.48 %	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	$19,194,026	$-2,913,563	-13.17 %	New Holding	412,686	100.00	$-2,913,563
Downey Finl Corp (DSL)	US	DSL	S&L/Thrifts-Wester ...	None	-	-	- %	Sold All	-146,790	-100.00	$1,121,476
Eagle Matls Inc (EXP)	US	EXP	Bldg Prod-Cement/A ...	12,674	$296,572	$-158,045	-34.76 %	New Holding	12,674	100.00	$-158,045
Emcor Group Inc (EME)	US	EME	Engineering/R&D Se ...	523,436	$13,316,212	$-811,326	-5.74 %	New Holding	523,436	100.00	$-811,326
Encore Wire Corp (WIRE)	US	WIRE	Wire&Cable Product ...	None	-	-	- %	Sold All	-125,692	-100.00	$369,534
Equifax Inc (EFX.BE)	US	EFX.BE	Commercial Serv-Fi ...	318,982	$10,430,711	$-1,789,489	-14.64 %	Sold Some	-90,236	-22.05	$506,224
Equity Lifestyle Pptys Inc (ELS)	US	ELS	Reits-Manufactured ...	16,404	$715,707	$-111,547	-13.48 %	Sold Some	-950	-5.47	$6,460
Equity Residential (EQR)	US	EQR	Reits-Apartments	None	-	-	- %	Sold All	-21,441	-100.00	$129,289
Ethan Allen Interiors Inc (ETH)	US	ETH	Home Furnishings	56,611	$1,349,606	$-342,497	-20.24 %	New Holding	56,611	100.00	$-342,497
Factset Resh Sys Inc (FDS)	US	FDS	Multimedia	69,745	$3,915,484	$-382,900	-8.90 %	New Holding	69,745	100.00	$-382,900
Family Dlr Stores Inc (FDO)	US	FDO	Retail-Discount	234,891	$5,289,745	$126,841	2.45 %	New Holding	234,891	100.00	$126,841
Fidelity Natl Finl Inc (FNF)	US	FNF	Property/Casualty ...	865,879	$11,412,285	$-3,619,374	-24.07 %	Sold Some	-336,193	-27.96	$1,405,287
Fidelity Natl Information Svcsinc (FIS)	US	FIS	Data Processing/Mg ...	203,705	$4,102,619	$-3,864,284	-48.50 %	No Change	-	-	-
Fifth Third Bancorp (FITB)	US	FITB	Super-Regional Ban ...	93,607	$988,490	$-972,577	-49.59 %	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	$14,917,027	$-5,874,122	-28.25 %	No Change	-	-	-
Franklin Res Inc (BEN)	US	BEN	Invest Mgmnt/Advis ...	26,540	$2,418,856	$-294,594	-10.85 %	New Holding	26,540	100.00	$-294,594
General Growth Pptys (GGP)	US	GGP	Reits-Regional Mal ...	None	-	-	- %	Sold All	-17,032	-100.00	$169,979
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	$90,530
Harley Davidson Inc (HAR.BE)	US	HAR.BE	Motorcycle/Motor S ...	271,848	$9,465,747	$-1,261,375	-11.75 %	Sold Some	-219,731	-44.69	$1,019,552
Hertz Global Hldgs Inc (H9B.BE)	US	H9B.BE	Rental Auto/Equipm ...	None	-	-	- %	Sold All	-70,748	-100.00	$500,896
Highwoods Pptys Inc (HIW)	US	HIW	Reits-Office Prope ...	25,642	$791,056	$-134,364	-14.51 %	Sold Some	-76	-0.29	$398
Hilb Rogal And Hobbs Co (HRH)	US	HRH	Insurance Brokers	198,713	$8,695,681	$2,529,616	41.02 %	Sold Some	-254,627	-56.16	$-3,241,402
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	24,272	$547,091	$-159,710	-22.59 %	Sold Some	-218,473	-90.00	$1,437,552
Host Hotels And Resorts Inc (HMT.BE)	US	HMT.BE	Reits-Hotels	44,881	$582,555	$-239,665	-29.14 %	Added More	2,524	5.95	$-13,478
Jos A Bank Clothiers Inc (JOSB)	US	JOSB	Retail-Apparel/Sho ...	333,845	$8,229,279	$-450,691	-5.19 %	New Holding	333,845	100.00	$-450,691
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	772,901	$27,291,134	$-8,192,751	-23.08 %	No Change	-	-	-
Kilroy Rlty Corp (KRC)	US	KRC	Reits-Office Prope ...	None	-	-	- %	Sold All	-14,465	-100.00	$104,148
Kohls Corp (KHP.BE)	US	KHP.BE	Retail-Regnl Dept ...	148,959	$6,007,516	$-1,345,100	-18.29 %	New Holding	148,959	100.00	$-1,345,100
Lakeland Bancorp Inc (LBAI)	US	LBAI	Commer Banks-Easte ...	131,998	$1,562,856	$-443,513	-22.10 %	No Change	-	-	-
Legg Mason (LM)	CL	LM	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-51,426	-100.00	$900,984
Lowes Cos Inc (LOW)	US	LOW	Retail-Building Pr ...	38,960	$787,771	$-182,333	-18.79 %	Sold Some	-17,429	-30.90	$81,568
M And T Bk Corp (MTZ.BE)	US	MTZ.BE	Commer Banks-Easte ...	7,674	$557,439	$-153,096	-21.54 %	Sold Some	-1,039	-11.92	$20,728
M D C Hldgs Inc (MDC)	US	MDC	Bldg-Residential/C ...	275,655	$10,290,201	$-1,811,053	-14.96 %	Sold Some	-178,781	-39.34	$1,174,591
Macerich Co (MAC)	US	MAC	Reits-Regional Mal ...	11,769	$707,317	$-163,589	-18.78 %	Added More	1,352	12.97	$-18,793
Masco (MAS)	BE	MAS	Bldg Prod-Wood	92,023	$1,372,983	$-340,485	-19.87 %	New Holding	92,023	100.00	$-340,485
Mcgraw Hill Cos Inc (MHL.BE)	US	MHL.BE	Multimedia	56,186	$2,169,903	$-276,997	-11.32 %	New Holding	56,186	100.00	$-276,997
Mens Wearhouse Inc (WRM.BE)	US	WRM.BE	Retail-Apparel/Sho ...	306,660	$4,897,360	$-2,855,005	-36.82 %	New Holding	306,660	100.00	$-2,855,005
Mohawk Inds Inc (MHK)	US	MHK	Textile-Home Furni ...	10,429	$650,352	$-154,558	-19.20 %	New Holding	10,429	100.00	$-154,558
Moodys Corp (DUT.BE)	US	DUT.BE	Commercial Serv-Fi ...	105,537	$3,495,385	$-1,089,142	-23.75 %	Added More	38,800	58.13	$-400,416
Msc Indl Direct Inc (MSM)	US	MSM	Retail-Catalog Sho ...	454,024	$19,613,837	$-2,883,052	-12.81 %	Sold Some	-301,061	-39.87	$1,911,737
National City Corp (NCC)	US	NCC	Super-Regional Ban ...	11,728	$55,004	$-13,604	-19.82 %	No Change	-	-	-
Nationwide Health Pptys Inc (NHP)	US	NHP	Reits-Health Care	25,373	$786,817	$-112,149	-12.47 %	New Holding	25,373	100.00	$-112,149
Nci Bldg Sys Inc (NCS)	US	NCS	Bldg&Construct Pro ...	575,394	$19,638,197	$3,302,762	20.21 %	Added More	270,784	88.89	$1,554,300
New York Cmnty Bancorp Inc (NYB)	US	NYB	S&L/Thrifts-Easter ...	156,923	$2,719,476	$-279,323	-9.31 %	Added More	116,481	288.01	$-207,336
Office Depot Inc (ODP)	US	ODP	Retail-Office Supp ...	190,010	$2,054,008	$-579,531	-22.00 %	Sold Some	-96,859	-33.76	$295,420
Old Dominion Freight Line Inc (ODFL)	US	ODFL	Transport-Truck	395,777	$11,267,771	$-1,246,698	-9.96 %	Sold Some	-213,433	-35.03	$672,314
Omnicom Group Inc (OMC)	US	OMC	Advertising Agenci ...	155,252	$6,649,443	$-956,352	-12.57 %	New Holding	155,252	100.00	$-956,352
Pacific Cap Bancorp (PCBC)	US	PCBC	Commer Banks-Weste ...	98,640	$1,278,374	$-789,120	-38.16 %	No Change	-	-	-
Paychex Inc (PAYX)	US	PAYX	Commercial Serv-Fi ...	429,565	$13,333,698	$-2,289,581	-14.65 %	Added More	236,998	123.07	$-1,263,199
Penney J C Inc (JCP)	US	JCP	Retail-Major Dept ...	104,456	$3,832,491	$-789,687	-17.08 %	New Holding	104,456	100.00	$-789,687
Piper Jaffray Cos Inc (PJC)	US	PJC	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-4	-100.00	$50
Pnc Finl Svcs Group Inc (PNP.BE)	US	PNP.BE	Super-Regional Ban ...	33,276	$1,845,487	$-370,695	-16.72 %	New Holding	33,276	100.00	$-370,695
Polaris Inds Inc (PII)	US	PII	Recreational Vehic ...	25,028	$990,608	$-188,961	-16.01 %	New Holding	25,028	100.00	$-188,961
Pool Corp (POOL)	US	POOL	Distribution/Whole ...	269,687	$4,579,285	$-1,394,282	-23.34 %	Added More	150,804	126.85	$-779,657
Post Pptys Inc (PPS)	US	PPS	Reits-Apartments	None	-	-	- %	Sold All	-22,858	-100.00	$159,320
Provident Bankshares Corp (PBKS)	US	PBKS	Commer Banks-Easte ...	24,925	$153,787	$-129,112	-45.63 %	New Holding	24,925	100.00	$-129,112
Public Storage (PSA)	US	PSA	Reits-Storage	None	-	-	- %	Sold All	-10,482	-100.00	$81,655
Pulte Homes Inc (PHM)	US	PHM	Bldg-Residential/C ...	1,129,595	$10,957,072	$-4,597,452	-29.55 %	Sold Some	-105,476	-8.54	$429,287
Regency Ctrs Corp (RRC.BE)	US	RRC.BE	Reits-Shopping Cen ...	13,497	$763,390	$-173,301	-18.50 %	Added More	1,349	11.10	$-17,321
Ryder Sys Inc (R)	US	R	Transport-Services	167,750	$11,017,820	$-1,486,265	-11.88 %	Sold Some	-113,129	-40.27	$1,002,323
Sovereign Bancorp Inc (SOV)	US	SOV	S&L/Thrifts-Easter ...	1,443,229	$10,319,087	$-1,529,823	-12.91 %	Sold Some	-136,311	-8.62	$144,490
Starbucks Corp (SBUX)	US	SBUX	Retail-Restaurants	162,560	$2,529,434	$-58,522	-2.26 %	Sold Some	-66,989	-29.18	$24,116
State Str Corp (STT)	US	STT	Fiduciary Banks	None	-	-	- %	Sold All	-118,658	-100.00	$1,315,917
Synovus Finl Corp (SNV)	US	SNV	Commer Banks-South ...	34,735	$299,763	$-131,993	-30.57 %	New Holding	34,735	100.00	$-131,993
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	462,919	$12,535,847	$-1,847,047	-12.84 %	Sold Some	-86,921	-15.80	$346,815
Taubman Ctrs Inc (TCO)	US	TCO	Reits-Regional Mal ...	15,515	$714,000	$-166,321	-18.89 %	Added More	506	3.37	$-5,424
Tcf Finl Corp (TCB)	US	TCB	Commer Banks-Centr ...	55,928	$658,832	$-326,620	-33.14 %	No Change	-	-	-
Tempur Pedic Intl Inc (TPX)	US	TPX	Home Furnishings	18,995	$149,111	$-69,522	-31.79 %	Sold Some	-8,496	-30.90	$31,095
Terex Corp (TEX)	US	TEX	Machinery-Constr&M ...	215,633	$9,901,867	$-5,511,579	-35.75 %	New Holding	215,633	100.00	$-5,511,579
Thomas And Betts Corp (TNB)	US	TNB	Electronic Connect ...	206,136	$7,274,539	$-942,042	-11.46 %	New Holding	206,136	100.00	$-942,042
Thor Inds Inc (THO)	US	THO	Bldg-Mobil Home/Mf ...	327,506	$6,808,850	$-2,479,220	-26.69 %	Added More	26,605	8.84	$-201,400
Tiffany And Co (TIF.BE)	US	TIF.BE	Retail-Jewelry	31,012	$1,252,885	$-155,370	-11.03 %	New Holding	31,012	100.00	$-155,370
Toll Bros Inc (TOL)	US	TOL	Bldg-Residential/C ...	1,673,741	$31,550,018	$-8,184,593	-20.59 %	No Change	-	-	-
Toronto Dominion Bank (TDB.BE)	CA	TDB.BE	Commer Banks Non-U ...	273,473	$16,679,118	$-1,777,575	-9.63 %	New Holding	273,473	100.00	$-1,777,575
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	$742,662	$-87,313	-10.52 %	New Holding	33,199	100.00	$-87,313
Valspar Corp (VAL)	US	VAL	Coatings/Paint	21,847	$404,170	$-76,683	-15.94 %	New Holding	21,847	100.00	$-76,683
Ventas Ag (VTR)	DE	VTR	Reits-Health Care	17,392	$723,855	$-108,874	-13.07 %	Sold Some	-1,067	-5.78	$6,679
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	114,379	$1,701,960	$-1,459,476	-46.16 %	Sold Some	-73,948	-39.26	$943,576
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	30,798	$1,743,167	$-26,178	-1.47 %	Sold Some	-263,312	-89.52	$223,815
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	454,123	$14,282,168	$-2,111,672	-12.88 %	Added More	10,289	2.31	$-47,844
Washington Mut Inc (WM)	US	WM	S&L/Thrifts-Wester ...	744,005	$4,002,747	$-3,273,622	-44.98 %	Added More	124,249	20.04	$-546,696
Wci Cmntys Inc (WCI)	US	WCI	Bldg-Residential/C ...	None	-	-	- %	Sold All	-39,450	-100.00	$26,037
Wells Fargo And Co (WFC)	US	WFC	-	963,596	$23,049,216	$-5,473,225	-19.18 %	Sold Some	-630,728	-39.56	$3,582,535
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	$2,940,337	$-494,489	-14.39 %	No Change	-	-	-
Whole Foods Mkt Inc (WFMI)	US	WFMI	Food-Retail	25,993	$590,301	$-162,456	-21.58 %	Sold Some	-74,728	-74.19	$467,050
Willis Group Holdings Ltd (WSH)	BM	WSH	Insurance Brokers	358,397	$11,321,761	$-1,928,176	-14.55 %	Sold Some	-186,666	-34.24	$1,004,263
Winnebago Inds Inc (WGO)	US	WGO	Bldg-Mobil Home/Mf ...	81,106	$819,171	$-471,226	-36.51 %	Added More	39,396	94.45	$-228,891

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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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