-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PESow2tOeDPyf2MZjDxFZf/nxjU/WwwNph6rErQ7CFEO/HiKL/bGeXtTbpwgE8DQ 3/udITVASz6rfXmC92QiEg== 0001405086-10-000146.txt : 20100517 0001405086-10-000146.hdr.sgml : 20100517 20100517131328 ACCESSION NUMBER: 0001405086-10-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BASSWOOD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001085393 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10569 FILM NUMBER: 10837104 BUSINESS ADDRESS: STREET 1: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2125219500 MAIL ADDRESS: STREET 1: BASSWOOD CAPITAL MANAGEMENT LLC STREET 2: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 f00648925.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Basswood Capital Management, L.L.C. Address: 645 Madison Avenue 10th Floor New York, New York 10022 Form 13F File Number: 028-10569 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew Lindenbaum Title: Managing Member Phone: (212) 521-9500 Signature, Place, and Date of Signing: /s/Matthew Lindenbaum New York, New York May 17, 2010 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 2* Form 13F Information Table Entry Total: 199 Form 13F Information Table Value Total: $838,638 (thousands) List of Other Included Managers: No. 1 Form 13F File Number 028-10570 Name: Basswood Partners, L.L.C. No. 2 Form 13F File Number 028-10565 Name: Basswood Opportunity Partners, L.P. * Messrs. Bennett Lindenbaum and Matthew Lindenbaum, as Principals of Basswood Partners, L.L.C. and Basswood Capital Management, L.L.C., have investment discretion over the investment portfolios reported herein. PAGE> FORM 13F INFORMATION TABLE
NAME OF TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP X($1,000) PRN AMT PRN CALL DISRETN MGRS SOLE SHARED NONE Advance Auto Parts, Inc COM 00751Y106 $16,539 394,545 SH DEFINED 1,2 0 394,545 0 Advance Auto Parts, Inc COM 00751Y106 $876 20,900 SH DEFINED 0 20,900 0 Anixter Intl Inc COM 035290105 $11,717 250,100 SH DEFINED 1,2 0 250,100 0 Anixter Intl Inc COM 035290105 $2,581 55,086 SH DEFINED 0 55,086 0 Aon Corporation COM 037389103 $6,940 162,500 SH DEFINED 1,2 0 162,500 0 Aon Corporation COM 037389103 $2,136 50,000 SH DEFINED 0 50,000 0 Apartment Invt & Mgmt CL A 03748R101 $371 20,168 SH DEFINED 1,2 0 20,168 0 Applied Indl Tech Inc COM 03820C105 $2,252 90,618 SH DEFINED 1,2 0 90,618 0 Associated Banc Corp COM 045487105 $7,741 562,600 SH DEFINED 1,2 0 562,600 0 Associated BancCorp COM 045487105 $1,370 99,600 SH DEFINED 0 99,600 0 Astoria Finl Corp. COM 046265104 $15,313 1,056,045 SH DEFINED 1,2 0 1,056,045 0 Astoria Finl Corp. COM 046265104 $1,100 75,873 SH DEFINED 0 75,873 0 Automatic Data Processing COM 053015103 $587 13,200 SH DEFINED 1,2 0 13,200 0 Automatic Data Processing COM 053015103 $196 4,400 SH DEFINED 0 4,400 0 Autozone Inc. COM 053332102 $2,346 13,553 SH DEFINED 1,2 0 13,553 0 Banco Santander SA ADR 05964H105 $3,330 250,928 SH DEFINED 1,2 0 250,928 0 Bank of America Corp. COM 060505104 $9,205 515,698 SH DEFINED 1,2 0 515,698 0 Bank of America Corp. COM 060505104 $15,959 894,036 SH DEFINED 0 894,036 0 Bank of New York Mellon Corp COM 064058100 $8,976 290,668 SH DEFINED 1,2 0 290,668 0 Bank of New York Mellon Corp COM 064058100 $2,939 95,167 SH DEFINED 0 95,167 0 Beacon Roofing Supply Inc. COM 073685109 $5,456 285,204 SH DEFINED 1,2 0 285,204 0 Beacon Roofing Supply Inc. COM 073685109 $1,635 85,483 SH DEFINED 0 85,483 0 Belden Inc. COM 077454106 $21,671 789,181 SH DEFINED 1,2 0 789,181 0 Belden Inc. COM 077454106 $3,602 131,165 SH DEFINED 0 131,165 0 BJ'S Wholesale Club Inc COM 05548J106 $811 21,930 SH DEFINED 1,2 0 21,930 0 BRE Properties Inc CL A 05564E106 $488 13,640 SH DEFINED 1,2 0 13,640 0 Brown & Brown Inc. COM 115236101 $3,927 219,116 SH DEFINED 1,2 0 219,116 0 Brown & Brown Inc. COM 115236101 $1,308 72,990 SH DEFINED 0 72,990 0 Capital One Finl Corp. COM 14040H105 $2,095 50,600 SH DEFINED 1,2 0 50,600 0 Capitalsource Inc. COM 14055X102 $2,884 515,882 SH DEFINED 1,2 0 515,882 0 Carlisle Cos Inc. COM 142339100 $6,805 178,600 SH DEFINED 1,2 0 178,600 0 Carlisle Cos Inc. COM 142339100 $770 20,200 SH DEFINED 0 20,200 0 Carnival Corp. PAIRED CTF 143658300 $7,270 186,980 SH DEFINED 1,2 0 186,980 0 Carnival Corp. PAIRED CTF 143658300 $934 24,020 SH DEFINED 0 24,020 0 Carnival Corp. DBCV 2.000% 4/1 143658AN2 $2,617 2,424 SH DEFINED 1,2 0 2,424 0 Carnival Corp. DBCV 2.000% 4/1 143658AN2 $870 806 SH DEFINED 0 806 0 Cascade Bancorp COM 147154108 $21 37,993 SH DEFINED 1,2 0 37,993 0 Caterpillar inc COM 149123101 $421 6,700 SH DEFINED 1,2 0 6,700 0 CB Richard Ellis Group Inc. CL A 12497T101 $6,982 440,500 SH DEFINED 1,2 0 440,500 0 CB Richard Ellis Group Inc. CL A 12497T101 $585 36,900 SH DEFINED 0 36,900 0 CBL & Associates PPTYS Inc COM 124830100 $550 40,160 SH DEFINED 1,2 0 40,160 0 Cintas Corp. COM 172908105 $1,076 38,300 SH DEFINED 1,2 0 38,300 0 Citigroup Inc. COM 172967101 $3,598 888,506 SH DEFINED 1,2 0 888,506 0 Citigroup Inc. COM 172967101 $979 241,660 SH DEFINED 0 241,660 0 City BK Lynnwood Wash COM 17770A109 $137 121,273 SH DEFINED 1,2 0 121,273 0 City Natl Corp. COM 178566105 $2,862 53,036 SH DEFINED 1,2 0 53,036 0 City Natl Corp. COM 178566105 $528 9,792 SH DEFINED 0 9,792 0 Comerica, Inc. COM 200340107 $3,423 89,972 SH DEFINED 1,2 0 89,972 0 Cooper Industries Plc SHS G24140108 $12,910 269,300 SH DEFINED 1,2 0 269,300 0 Cousins PPTYS Inc. COM 222795106 $122 14,659 SH DEFINED 1,2 0 14,659 0 CSX Corp. COM 126408103 $11,223 220,500 SH DEFINED 1,2 0 220,500 0 CSX Corp. COM 126408103 $1,191 23,400 SH DEFINED 0 23,400 0 Cummins Inc. COM 231021106 $5,699 91,990 SH DEFINED 1,2 0 91,990 0 Dover Corporation COM 260003108 $5,594 119,650 SH DEFINED 1,2 0 119,650 0 Dover Corporation COM 260003108 $458 9,800 SH DEFINED 0 9,800 0 Duke Realty Corp. COM NEW 264411505 $398 32,095 SH DEFINED 1,2 0 32,095 0 Eagle Materials Inc. COM 26969P108 $1,653 62,269 SH DEFINED 1,2 0 62,269 0 Eaton Corp COM 278058102 $8,882 117,225 SH DEFINED 1,2 0 117,225 0 Eaton Corp COM 278058102 $952 12,568 SH DEFINED 0 12,568 0 Emcor Group Inc. COM 29084Q100 $5,631 228,613 SH DEFINED 1,2 0 228,613 0 Emcor Group Inc. COM 29084Q100 $1,783 72,407 SH DEFINED 0 72,407 0 Equifax Inc COM 294429105 $5,304 148,150 SH DEFINED 1,2 0 148,150 0 Equifax Inc COM 294429105 $1,377 38,458 SH DEFINED 0 38,458 0 Ethan Allen Interiors Inc. COM 297602104 $2,567 124,422 SH DEFINED 1,2 0 124,422 0 Expeditors Intl Wash Inc. COM 302130109 $568 15,380 SH DEFINED 1,2 0 15,380 0 Family Dlr Stores, Inc. COM 307000109 $5,414 147,871 SH DEFINED 1,2 0 147,871 0 Federal Home Ln Mtg Corp COM 313400301 $27 21,220 SH DEFINED 1,2 0 21,220 0 Federal Natl Mtg Assn COM 313586109 $18 17,350 SH DEFINED 1,2 0 17,350 0 FedEx Corp COM 31428X106 $4,651 49,800 SH DEFINED 1,2 0 49,800 0 Felcor Lodging Trust Inc COM 31430F101 $394 69,095 SH DEFINED 1,2 0 69,095 0 Fidelity National Financial CL A 31620R105 $4,953 334,183 SH DEFINED 1,2 0 334,183 0 Fidelity Natl Information Sv COM 31620M106 $12,802 546,164 SH DEFINED 1,2 0 546,164 0 Fidelity Natl Information Sv COM 31620M106 $1,836 78,310 SH DEFINED 0 78,310 0 Fifth Third Bancorp COM 316773100 $1,269 93,607 SH DEFINED 1,2 0 93,607 0 First Industrial Realty Trust COM 32054K103 $163 21,003 SH DEFINED 1,2 0 21,003 0 First St Bancorporation COM 336453105 $13 25,420 SH DEFINED 1,2 0 25,420 0 Fiserv Inc. COM 337738108 $8,863 174,600 SH DEFINED 1,2 0 174,600 0 Fiserv Inc. COM 337738108 $883 17,400 SH DEFINED 0 17,400 0 Fluor Corporation COM 343412102 $610 13,120 SH DEFINED 1,2 0 13,120 0 Gallagher Arthur J & Co COM 363576109 $2,308 94,000 SH DEFINED 1,2 0 94,000 0 Gallagher Arthur J & Co COM 363576109 $768 31,300 SH DEFINED 0 31,300 0 Gardner Denver Inc COM 365558105 $6,613 150,166 SH DEFINED 1,2 0 150,166 0 Gardner Denver Inc COM 365558105 $445 10,101 SH DEFINED 0 10,101 0 General Cable Corp Del New COM 369300108 $8,887 329,150 SH DEFINED 1,2 0 329,150 0 General Cable Corp Del New COM 369300108 $2,208 81,790 SH DEFINED 0 81,790 0 General Cable Corp. NOTE 4.500% 11/1 369300AL2 $1,987 2,055 SH DEFINED 1,2 0 2,055 0 General Cable Corp. NOTE 4.500% 11/1 369300AL2 $662 685 SH DEFINED 0 685 0 Goldman Sachs Group Inc. COM 38141G104 $1,433 8,400 SH DEFINED 1,2 0 8,400 0 Harley Davidson Inc COM 412822108 $10,389 370,100 SH DEFINED 1,2 0 370,100 0 Harley Davidson Inc COM 412822108 $2,514 89,567 SH DEFINED 0 89,567 0 Honeywell Intl Inc. COM 438516106 $7,411 163,700 SH DEFINED 1,2 0 163,700 0 Honeywell Intl Inc. COM 438516106 $1,158 25,580 SH DEFINED 0 25,580 0 Ingersoll-Rand PLC SHS G47791101 $16,121 462,310 SH DEFINED 1,2 0 462,310 0 Ingersoll-Rand PLC SHS G47791101 $1,200 34,400 SH DEFINED 0 34,400 0 Intl Business Mach COM 459200101 $3,681 28,700 SH DEFINED 1,2 0 28,700 0 Intl Business Mach COM 459200101 $1,238 9,650 SH DEFINED 0 9,650 0 iStar Finl Inc. COM 45031U101 $142 30,850 SH DEFINED 1,2 0 30,850 0 ITT Educational Services, Inc. COM 45068B109 $3,813 33,900 SH DEFINED 1,2 0 33,900 0 Jacobs Engr Group Inc. COM 469814107 $623 13,780 SH DEFINED 1,2 0 13,780 0 Jones Lang LaSalle Inc. COM 48020Q107 $6,064 83,200 SH DEFINED 1,2 0 83,200 0 JP Morgan Chase & Co. COM 46625H100 $31,642 707,088 SH DEFINED 1,2 0 707,088 0 JP Morgan Chase & Co. COM 46625H100 $1,061 23,704 SH DEFINED 0 23,704 0 Keycorp New COM 493267108 $5,557 717,000 SH DEFINED 1,2 0 717,000 0 Keycorp New COM 493267108 $676 87,200 SH DEFINED 0 87,200 0 Lakeland Bancorp, Inc. COM 511637100 $1,420 160,440 SH DEFINED 0 160,440 0 Landstar Sys Inc. COM 515098101 $797 18,976 SH DEFINED 1,2 0 18,976 0 LaSalle Hotel Pptys SH BEN INT 517942108 $792 33,982 SH DEFINED 1,2 0 33,982 0 Lender Processing Svs Inc COM 52602E102 $2,772 73,441 SH DEFINED 1,2 0 73,441 0 M&T BK Corp COM 55261F104 $2,716 34,220 SH DEFINED 1,2 0 34,220 0 Macerich Co COM 554382101 $1,509 39,400 SH DEFINED 1,2 0 39,400 0 Macerich Co COM 554382101 $437 11,400 SH DEFINED 0 11,400 0 Manpower Inc. COM 56418H100 $12,668 221,780 SH DEFINED 1,2 0 221,780 0 Manpower Inc. COM 56418H100 $1,217 21,300 SH DEFINED 0 21,300 0 Martin Marietta Matl Inc COM 573284106 $3,302 39,525 SH DEFINED 1,2 0 39,525 0 Martin Marietta Matl Inc COM 573284106 $907 10,850 SH DEFINED 0 10,850 0 Masco Corp. COM 574599106 $838 54,006 SH DEFINED 1,2 0 54,006 0 McGraw Hill Cos Inc COM 580645109 $2,003 56,186 SH DEFINED 1,2 0 56,186 0 Mens Warehouse Inc COM 587118100 $3,495 146,000 SH DEFINED 1,2 0 146,000 0 Mens Warehouse Inc COM 587118100 $314 13,100 SH DEFINED 0 13,100 0 Miller Herman Inc. COM 600544100 $6,057 335,376 SH DEFINED 1,2 0 335,376 0 Miller Herman Inc. COM 600544100 $1,615 89,421 SH DEFINED 0 89,421 0 Mohawk Inds. Inc. COM 608190104 $5,623 103,400 SH DEFINED 1,2 0 103,400 0 Mohawk Inds. Inc. COM 608190104 $1,387 25,500 SH DEFINED 0 25,500 0 Morgan Stanley COM NEW 617446448 $609 20,800 SH DEFINED 1,2 0 20,800 0 Navistar Int'l Corp. COM 63934E108 $7,895 176,500 SH DEFINED 1,2 0 176,500 0 Navistar Int'l Corp. COM 63934E108 $2,263 50,600 SH DEFINED 0 50,600 0 NCI Building Systems Inc. COM NEW 628852204 $1,812 164,128 SH DEFINED 1,2 0 164,128 0 New York Com Bancorp Inc COM 649445103 $2,125 128,475 SH DEFINED 1,2 0 128,475 0 Old Dominion Fght Lines Inc COM 679580100 $4,594 137,600 SH DEFINED 1,2 0 137,600 0 Old Dominion Fght Lines Inc COM 679580100 $371 11,100 SH DEFINED 0 11,100 0 Omnicom Group Inc. COM 681919106 $6,270 161,550 SH DEFINED 1,2 0 161,550 0 Omnicom Group Inc. COM 681919106 $1,153 29,700 SH DEFINED 0 29,700 0 Oshkosh Corp. COM 688239201 $2,906 72,050 SH DEFINED 1,2 0 72,050 0 Owens Corning New COM 690742101 $1,412 55,500 SH DEFINED 1,2 0 55,500 0 Owens Corning New COM 690742101 $473 18,600 SH DEFINED 0 18,600 0 Parker Hannifin Corp. COM 701094104 $10,887 168,160 SH DEFINED 1,2 0 168,160 0 Paychex Inc. COM 704326107 $1,960 63,800 SH DEFINED 1,2 0 63,800 0 Paychex Inc. COM 704326107 $652 21,238 SH DEFINED 0 21,238 0 Penney JC Inc. COM 708160106 $5,224 162,400 SH DEFINED 1,2 0 162,400 0 Penney JC Inc. COM 708160106 $1,596 49,600 SH DEFINED 0 49,600 0 Pool Corp COM 73278L105 $4,175 184,425 SH DEFINED 1,2 0 184,425 0 Premierwest Bancorp COM 740921101 $22 49,972 SH DEFINED 1,2 0 49,972 0 Principal Finl Group Inc. COM 74251V102 $3,949 135,200 SH DEFINED 1,2 0 135,200 0 Principal Finl Group Inc. COM 74251V102 $911 31,200 SH DEFINED 0 31,200 0 Regal Beloit Corp COM 758750103 $4,744 79,851 SH DEFINED 1,2 0 79,851 0 Regions Financial Corp New COM 7591EP100 $9,348 1,190,800 SH DEFINED 1,2 0 1,190,800 0 Regions Financial Corp New COM 7591EP100 $1,157 147,400 SH DEFINED 0 147,400 0 Ryder Sys Inc COM 783549108 $5,660 146,035 SH DEFINED 1,2 0 146,035 0 Ryder Sys Inc COM 783549108 $736 19,000 SH DEFINED 0 19,000 0 Seacoast Bkg Corp COM 811707306 $86 50,760 SH DEFINED 1,2 0 50,760 0 Simon Ppty Group, Inc. COM 828806109 $1,359 16,200 SH DEFINED 1,2 0 16,200 0 SPDR S&P 500 ETF Tr UNIT SER 1 S&P 78462F103 $186 1,592 SH PUT DEFINED 1,2 0 1,592 0 SPDR S&P 500 ETF Tr UNIT SER 1 S&P 78462F103 $62 533 SH PUT DEFINED 0 533 0 SPX Corp COM 784635104 $6,851 103,300 SH DEFINED 1,2 0 103,300 0 SPX Corp COM 784635104 $2,129 32,100 SH DEFINED 0 32,100 0 Stanley Black & Decker Inc COM 854502101 $15,039 261,951 SH DEFINED 1,2 0 261,951 0 State Str Corp. COM 857477103 $9,238 204,650 SH DEFINED 1,2 0 204,650 0 State Str Corp. COM 857477103 $3,088 68,400 SH DEFINED 0 68,400 0 Sterling Finl Corp Wash COM 859319105 $13 23,500 SH DEFINED 1,2 0 23,500 0 Strategic Hotels & Resorts I COM 86272T106 $317 74,501 SH DEFINED 1,2 0 74,501 0 Synovus Finl Corp. COM 87161C105 $6,834 2,077,300 SH DEFINED 1,2 0 2,077,300 0 Synovus Finl Corp. COM 87161C105 $2,079 631,800 SH DEFINED 0 631,800 0 Sysco Corp COM 871829107 $5,935 201,200 SH DEFINED 1,2 0 201,200 0 Sysco Corp COM 871829107 $655 22,209 SH DEFINED 0 22,209 0 Terex Corp New COM 880779103 $9,243 407,000 SH DEFINED 1,2 0 407,000 0 Terex Corp New COM 880779103 $1,082 47,659 SH DEFINED 0 47,659 0 Thomas & Betts Corp COM 884315102 $7,367 187,750 SH DEFINED 1,2 0 187,750 0 Thomas & Betts Corp COM 884315102 $1,569 39,989 SH DEFINED 0 39,989 0 Toll Brothers Inc. COM 889478103 $23,700 1,139,412 SH DEFINED 1,2 0 1,139,412 0 Tutor Perini Corp. COM 901109108 $2,997 137,778 SH DEFINED 1,2 0 137,778 0 Tyco Intl Ltd SHS H89128104 $10,494 274,350 SH DEFINED 1,2 0 274,350 0 Tyco Intl Ltd SHS H89128104 $1,497 39,134 SH DEFINED 0 39,134 0 Union Pac Corp COM 907818108 $6,084 83,000 SH DEFINED 1,2 0 83,000 0 United Cmntys Bks Blairsville G CAP STK 90984P105 $2,805 636,035 SH DEFINED 1,2 0 636,035 0 United Cmntys Bks Blairsville G CAP STK 90984P105 $938 212,765 SH DEFINED 0 212,765 0 United Technologies Corp COM 913017109 $7,291 99,050 SH DEFINED 1,2 0 99,050 0 US Bancorp Del COM NEW 902973304 $31,775 1,227,798 SH DEFINED 1,2 0 1,227,798 0 US Bancorp Del COM NEW 902973304 $13 489 SH DEFINED 0 489 0 USG Corp COM NEW 903293405 $775 45,167 SH DEFINED 1,2 0 45,167 0 Vulcan Matls Co COM 929160109 $4,118 87,171 SH DEFINED 1,2 0 87,171 0 Vulcan Matls Co COM 929160109 $1,072 22,700 SH DEFINED 0 22,700 0 Walgreen Co. COM 931422109 $18,554 500,250 SH DEFINED 1,2 0 500,250 0 Walgreen Co. COM 931422109 $2,438 65,742 SH DEFINED 0 65,742 0 Watsco Inc COM 942622200 $2,366 41,593 SH DEFINED 1,2 0 41,593 0 Weingarten Rlty Invs SH BEN INT 948741103 $471 21,830 SH DEFINED 1,2 0 21,830 0 Wells Fargo & CO New COM 949746101 $35,393 1,137,319 SH DEFINED 1,2 0 1,137,319 0 Wells Fargo & CO New COM 949746101 $1,362 43,750 SH DEFINED 0 43,750 0 Wesco Intl Inc. COM 95082P105 $12,838 369,856 SH DEFINED 1,2 0 369,856 0 Wesco Intl Inc. COM 95082P105 $2,401 69,181 SH DEFINED 0 69,181 0 West Coast Bancorp Ore New COM 952145100 $6,701 2,597,264 SH DEFINED 1,2 0 2,597,264 0 West Coast Bancorp Ore New COM 952145100 $2,897 1,123,050 SH DEFINED 0 1,123,050 0 Western Alliance Bancorp COM 957638109 $1,464 257,278 SH DEFINED 1,2 0 257,278 0 Western Un Co. COM 959802109 $6,535 385,300 SH DEFINED 1,2 0 385,300 0 Western Un Co. COM 959802109 $1,272 75,000 SH DEFINED 0 75,000 0 Williams Sonoma Inc COM 969904101 $1,780 67,714 SH DEFINED 1,2 0 67,714 0 Willis Group Holdings Public SHS G96666105 $7,470 238,750 SH DEFINED 1,2 0 238,750 0 Willis Group Holdings Public SHS G96666105 $2,400 76,700 SH DEFINED 0 76,700 0 Wilmington Trust Corp. COM 971807102 $737 44,500 SH DEFINED 1,2 0 44,500 0 Xerox Corp COM 984121103 $8,507 872,520 SH DEFINED 1,2 0 872,520 0
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