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Basswood Capital Management

  Today: +2.0%
1-month: -2.7%
All-time: -28.6%
Today vs S&P 500 : +0.7%
1-month vs S&P 500: -1.0%
All-time vs S&P 500: -5.8%
Basswood Capital Management

Hedge | Data since: Jul-1-2007 | Current Portfolio: Q2 2010


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Portfolio Detail
 
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q2 2010 View as: Alerts Holdings Detail
 AAP $56.54 +0.25 +0.44% 916,020 90% $5.3B 0.4% 57% -2% +9.4% $18.7M | 393.8K shares - decrease of 21.6K shares
 AF $12.67 +0.28 +2.26% 699,290 60% $1.2B 4.2% 37% -28% -8.5% $18.0M | 1.2M shares - increase of 42.3K shares
 BAC $13.50 +0.22 +1.66% 141,624,900 101% $135.4B 0.3% 11% -32% -3.7% $23.6M | 1.4M shares - increase of 300 shares
 BDC $24.52 +0.54 +2.25% 159,573 66% $1.1B 0.8% 23% -22% +8.8% $24.3M | 904.9K shares - decrease of 15.4K shares
 FIS $27.50 +0.25 +0.92% 2,089,151 27% $10.3B 0.7% 27% -11% +3.7% $16.2M | 606.6K shares - decrease of 17.9K shares
 HOG $27.13 +0.99 +3.79% 2,370,648 94% $6.3B 1.5% 31% -25% +22.2% $15.1M | 497.5K shares - increase of 37.9K shares
 IR $34.67 +0.36 +1.05% 1,253,272 50% $11.0B 0.8% 21% -15% +2.9% $18.0M | 480.2K shares - decrease of 16.6K shares
 JPM $39.17 +1.01 +2.65% 34,135,589 105% $155.6B 0.5% 11% -19% +8.6% $30.2M | 730.8K shares - No Change
 MAN $48.72 +1.91 +4.08% 1,065,540 164% $3.8B 1.6% 22% -23% +13.1% $17.5M | 346.2K shares - increase of 103.1K shares
 SWK $58.16 +0.81 +1.41% 1,383,574 94% $9.3B 2.4% 47% -12% +16.0% $15.2M | 262.0K shares - No Change
 TOL $18.20 +0.27 +1.51% 2,843,472 99% $3.0B - 17% -23% +11.0% $23.1M | 1.1M shares - No Change
 USB $22.67 +0.55 +2.49% 10,663,827 107% $43.3B 0.9% 11% -20% +1.5% $30.9M | 1.2M shares - No Change
 WAG $28.30 0.00 0.00% 7,388,900 93% $27.8B 2.5% 8% -30% +7.2% $16.3M | 489.4K shares - decrease of 76.6K shares
 WCC $35.81 +0.66 +1.88% 471,305 99% $1.5B - 53% -16% +8.4% $15.8M | 421.2K shares - decrease of 17.9K shares
 WFC $25.84 +0.74 +2.95% 42,741,349 118% $133.8B 0.8% 12% -25% +2.6% $35.5M | 1.2M shares - decrease of 11.9K shares
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Discuss Basswood Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Chevron Breaks Offshore Drilling Record
BAC  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - September 04, 09:59AM from (www.energyandcapital.com)
Editor Keith Kohl takes a look at how the latest drilling ban won't deter offshore drilling.  more ...
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Walgreen Gets An Infusion Business
WAG  OCR  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - September 03, 05:13PM from (www.forbes.com)
Omnicare takes Walgreen's long-term care pharmacy business, Walgreen gets Omnicare's home infusion business.  more ...
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Stocks Stay Strong Through Afternoon Trading
HRB  KELYA  RHI  ERTS  ATVI  MSFT  MAN  SFN  TTWO  JTX  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - September 03, 03:13PM from (www.forbes.com)
Encouraging labor signs infuse investor with confidence, while H&R Block and Take-Two Interactive enjoy large gains.  more ...
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Closing Prop-Trading, Fiduciary Neglect
JPM  BAC  C  GS  MS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - September 03, 01:33PM from (247wallst.com)
Perhaps the biggest news of the week was that J.P.Morgan Chase & Co. (NYSE: JPM) was closing down its proprietary trading  more ...
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The Way To Play The Better Than Expected Jobs Numbers
KELYA  RHI  MAN  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - September 03, 12:01PM from (www.benzinga.com)
The Nonfarm Payrolls number came in better than expected this morning, suggesting that the economic situation may not be  more ...
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Sudden Excitement in Jobs & Staffing Companies
ADP  KFY  CTAS  PAYX  MAN  MWW  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - September 03, 09:53AM from (247wallst.com)
After a long period of unemployment and joblessness, which still has not ended, any upside to the jobs numbers at any point  more ...
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Gutsy Moves Land Appaloosa’s Tepper In Vanity Fair 100
AMR  DAL  BAC  WFC  PFE  UAUA  JNJ  MRK  M  C  CF  
Linked by tickerspy Newswire ( track newsfeed | ignore newsfeed ) - September 03, 09:35AM from (www.tickerspy.com)
Hedge fund billionaire David Tepper, whose New Jersey-based Appaloosa Management more than doubled the value of its flagship  more ...
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Wells Fargo Names Tim Sloan Chief Administrative Officer
WFC  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - September 03, 09:34AM from (www.businesswire.com)
Wells Fargo & Company (NYSE:WFC) announced today that Tim Sloan has been named the company’s chief administrative officer,  more ...
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Walgreen’s August Same-Store Sales Rise 2.1%
WAG  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - September 03, 09:14AM from (www.dividend.com)
Drug store chain operator Walgreen Company (WAG) on Friday reported a 2.1% increase in same-store sales, an important metric  more ...
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Omnicare, Inc. and Walgreen Co. to Exchange Home Infusion and Long-Term Care Pharmacy Businesses
WAG  OCR  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - September 03, 08:10AM from (www.businesswire.com)
Omnicare, Inc. (NYSE: OCR) and Walgreen Co. (NYSE: WAG) (NASDAQ: WAG) today announced a transaction in which Omnicare will  more ...
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September Stays Sweet On The Street
WEN  HPQ  MCD  BP  TOL  DELL  DHI  LEN  ME  YUM  BKC  PAR  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - September 02, 05:44PM from (www.forbes.com)
Continued M&A activity and upbeat housing data keep stocks in positive territory Thursday  more ...
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Options Update: Manpower Volatility Flat
MAN  SNDK  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - September 02, 05:44PM from (www.bloggingstocks.com)
Manpower (MAN) closed up $1.96 to $46.87. MAN overall option implied volatility of 37 is near its 26-week average of 38 according  more ...
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Why Did Lehman Die and AIG Live?
AIG  JPM  C  GS  UBS  DB  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - September 02, 12:52PM from (247wallst.com)
When historians write the definitive account of the Great Recession in coming decades, one of the major questions they will  more ...
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Barclays Capital Previews Walgreen’s August Sales Report
WAG  FE  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - September 02, 08:50AM from (www.dividend.com)
Analysts at Barclays Capital on Thursday provided updated August sales estimates for drug store operator Walgreen Company (WAG).
 more ...

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Saks Stumbles After JPMorgan Cut
BF.B  CHRS  JPM  SKS  BF.A  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - September 01, 06:44PM from (www.forbes.com)
Firm drops department store chain's shares to neutral from overweight.  more ...
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Closing Bell: A Good September Start (AAPL, BCSI, BKC, JPM, SLRY, RDC, APOL)
JPM  AAPL  BKC  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - September 01, 04:44PM from (www.bloggingstocks.com)
After a weak August, stocks got off to a great start in September. The international markets were already trying to offer  more ...
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Walgreens Reaches Definitive Agreement with Graymark Healthcare to Acquire Assets of 18 ApothecaryRx Pharmacies in Five States
WAG  GRMH  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - September 01, 04:35PM from (www.businesswire.com)
Walgreen Co. (NYSE: WAG) (NASDAQ: WAG) today announced a definitive agreement with Graymark Healthcare Inc. (NASDAQ: GRMH)  more ...
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Chasing Value: No Double-Dip Recession
AIG  JPM  F  BAC  WFC  TEF  C  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - September 01, 02:44PM from (www.bloggingstocks.com)
The most common question I get from friends, family, business associates and, well, everyone is -- Do you expect a double-dip  more ...
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CEO Conflict: Layoffs Boost CEO Pay
AA  CAT  JPM  EMR  F  HPQ  IBM  BAC  PFE  UTX  WMT  JNJ  MRK  VZ  T  C  DIS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - September 01, 11:40AM from (247wallst.com)
The Institute for Policy Studies, a progressive think tank, has published its 17th annual survey of CEO compensation, noting,  more ...
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Is Paulson Outgrowing Investor Appeal?
XOM  BAC  KGC  C  HIG  AU  GLD  
Linked by tickerspy Newswire ( track newsfeed | ignore newsfeed ) - September 01, 10:33AM from (www.tickerspy.com)
Billionaire John Paulson was one of the few high-profile hedge fund managers to post back-to-back gains during the market's  more ...
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