-----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, CFYPsqap7Vt7l+mvTjkjk0Y7DZY3iZWpa85h4h6+sI6lVAAsckpLUACfeoGpVj3J +LGM1dBRxR9ps94ZkLoUDQ== 0001405086-10-000308.txt : 20101115 0001405086-10-000308.hdr.sgml : 20101115 20101115161840 ACCESSION NUMBER: 0001405086-10-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192672 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 COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 15, 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: 230 Form 13F Information Table Value Total: $924,131 (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
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ADVANCE AUTO PARTS INC COM 00751Y106 $23,108 393,795 SH DEFINED 1,2 0 393,795 0 AEROPOSTALE COM 007865108 $1,304 56,100 SH DEFINED 1,2 0 56,100 0 AEROPOSTALE COM 007865108 $442 19,000 SH DEFINED 0 19,000 0 ANIXTER INTL INC COM 035290105 $13,830 256,150 SH DEFINED 1,2 0 256,150 0 ANIXTER INTL INC COM 035290105 $2,164 40,086 SH DEFINED 0 40,086 0 AON CORP COM 037389103 $7,441 190,250 SH DEFINED 1,2 0 190,250 0 AON CORP COM 037389103 $2,147 54,900 SH DEFINED 0 54,900 0 APARTMENT INVT & MGMT CO COM 03748R101 $431 20,168 SH DEFINED 1,2 0 20,168 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 $2,773 90,618 SH DEFINED 1,2 0 90,618 0 GALLAGHER ARTHUR J. & CO COM 363576109 $3,385 128,350 SH DEFINED 1,2 0 128,350 0 GALLAGHER ARTHUR J. & CO COM 363576109 $936 35,500 SH DEFINED 0 35,500 0 ASSOCIATED BANC CORP COM 045487105 $8,835 669,800 SH DEFINED 1,2 0 669,800 0 ASTORIA FINL CORP. COM 046265104 $14,971 1,098,350 SH DEFINED 1,2 0 1,098,350 0 ASTORIA FINL CORP. COM 046265104 $1,034 75,873 SH DEFINED 0 75,873 0 AUTOZONE INC COM 053332102 $3,102 13,553 SH DEFINED 1,2 0 13,553 0 BANCO SANTANDER SA ADR 05964H105 $3,177 250,928 SH DEFINED 1,2 0 250,928 0 BANCORPSOUTH INC COM 059692103 $821 57,919 SH DEFINED 1,2 0 57,919 0 BANK OF AMERICA CORPORATION COM 060505104 $6,761 515,998 SH DEFINED 1,2 0 515,998 0 BANK OF AMERICA CORPORATION COM 060505104 $11,651 889,236 SH DEFINED 0 889,236 0 BANK OF NEW YORK MELLON CORP. COM 064058100 $7,765 297,168 SH DEFINED 1,2 0 297,168 0 BANK OF NEW YORK MELLON CORP. COM 064058100 $2,628 100,567 SH DEFINED 0 100,567 0 BANNER CORP COM 06652V109 $3,109 1,439,450 SH DEFINED 1,2 0 1,439,450 0 BANNER CORP COM 06652V109 $2,130 986,200 SH DEFINED 0 986,200 0 BARNES & NOBLE INC COM 067774109 $1,052 64,900 SH DEFINED 1,2 0 64,900 0 BEACON ROOFING SUPPLY INC. COM 073685109 $5,228 358,804 SH DEFINED 1,2 0 358,804 0 BEACON ROOFING SUPPLY INC. COM 073685109 $1,454 99,783 SH DEFINED 0 99,783 0 BED BATH & BEYOND INC. COM 075896100 $1,485 34,200 SH DEFINED 1,2 0 34,200 0 BELDEN INC. COM 077454106 $20,830 789,631 SH DEFINED 1,2 0 789,631 0 BELDEN INC. COM 077454106 $2,707 102,609 SH DEFINED 0 102,609 0 BJS WHOLESALE CLUB INC COM 05548J106 $910 21,930 SH DEFINED 1,2 0 21,930 0 BLACKROCK INC. COM 09247X101 $7,957 46,735 SH DEFINED 1,2 0 46,735 0 BLACKROCK INC. COM 09247X101 $1,847 10,850 SH DEFINED 0 10,850 0 BRE PROPERTIES INC CL A 05564E106 $566 13,640 SH DEFINED 1,2 0 13,640 0 BROWN & BROWN INC. COM 115236101 $3,942 195,266 SH DEFINED 1,2 0 195,266 0 BROWN & BROWN INC. COM 115236101 $789 39,090 SH DEFINED 0 39,090 0 CAPITALSOURCE INC. COM 14055X102 $2,755 515,882 SH DEFINED 1,2 0 515,882 0 CARLISLE COS INC. COM 142339100 $9,382 313,250 SH DEFINED 1,2 0 313,250 0 CARLISLE COS INC. COM 142339100 $1,372 45,800 SH DEFINED 0 45,800 0 CARMAX INC. COM 143130102 $1,840 66,050 SH DEFINED 1,2 0 66,050 0 CARNIVAL CORP. PAIRED CTF 143658300 $9,624 252,030 SH DEFINED 1,2 0 252,030 0 CARNIVAL CORP. PAIRED CTF 143658300 $921 24,120 SH DEFINED 0 24,120 0 CARNIVAL CORP. DBCV 2.000% 4/1 143658AN2 $2,482 2,424 SH DEFINED 1,2 0 2,424 0 CARNIVAL CORP. DBCV 2.000% 4/1 143658AN2 $825 806 SH DEFINED 0 806 0 CASCADE BANCORP COM 147154108 $20 37,993 SH DEFINED 1,2 0 37,993 0 CATERPILLAR INC DEL COM 149123101 $527 6,700 SH DEFINED 1,2 0 6,700 0 CB RICHARD ELLIS GROUP INC. CL A 12497T101 $8,041 439,900 SH DEFINED 1,2 0 439,900 0 CBL & ASSOC PPTYS INC COM 124830100 $524 40,160 SH DEFINED 1,2 0 40,160 0 SCHWAB CHARLES CORP. NEW COM 808513105 $3,754 270,100 SH DEFINED 1,2 0 270,100 0 SCHWAB CHARLES CORP. NEW COM 808513105 $1,270 91,400 SH DEFINED 0 91,400 0 CINTAS CORP. COM 172908105 $1,055 38,300 SH DEFINED 1,2 0 38,300 0 CITIGROUP INC. COM 172967101 $4,759 1,217,206 SH DEFINED 1,2 0 1,217,206 0 CITIGROUP INC. COM 172967101 $1,377 352,160 SH DEFINED 0 352,160 0 CITY NATL CORP. COM 178566105 $3,075 57,936 SH DEFINED 1,2 0 57,936 0 CITY NATL CORP. COM 178566105 $520 9,792 SH DEFINED 0 9,792 0 COMERICA, INC. COM 200340107 $5,185 139,572 SH DEFINED 1,2 0 139,572 0 COMPUTER SCIENCES CORP COM 205363104 $5,267 114,500 SH DEFINED 1,2 0 114,500 0 COMPUTER SCIENCES CORP COM 205363104 $1,780 38,700 SH DEFINED 0 38,700 0 COOPER INDUSTRIES PLC SHS G24140108 $13,177 269,300 SH DEFINED 1,2 0 269,300 0 COUSINS PPTYS INC. COM 222795106 $105 14,659 SH DEFINED 1,2 0 14,659 0 CSX CORP. COM 126408103 $12,170 220,000 SH DEFINED 1,2 0 220,000 0 CUMMINS INC. COM 231021106 $8,332 91,990 SH DEFINED 1,2 0 91,990 0 DANAHER CORP. DEL COM 235851102 $569 14,000 SH DEFINED 1,2 0 14,000 0 DOVER CORP COM 260003108 $6,278 120,250 SH DEFINED 1,2 0 120,250 0 DUKE REALTY CORP. COM NEW 264411505 $372 32,095 SH DEFINED 1,2 0 32,095 0 EAGLE MATERIALS INC. COM 26969P108 $1,476 62,269 SH DEFINED 1,2 0 62,269 0 EATON CORPORATION COM 278058102 $9,653 117,025 SH DEFINED 1,2 0 117,025 0 EMCOR GROUP INC. COM 29084Q100 $7,288 296,363 SH DEFINED 1,2 0 296,363 0 EMCOR GROUP INC. COM 29084Q100 $1,630 66,307 SH DEFINED 0 66,307 0 ENSCO PLC SPONSORED ADR 29358Q109 $3,892 87,000 SH DEFINED 1,2 0 87,000 0 ENSCO PLC SPONSORED ADR 29358Q109 $1,315 29,400 SH DEFINED 0 29,400 0 EQUIFAX INC COM 294429105 $5,948 190,650 SH DEFINED 1,2 0 190,650 0 EQUIFAX INC COM 294429105 $1,496 47,958 SH DEFINED 0 47,958 0 ETHAN ALLEN INTERIORS INC. COM 297602104 $2,905 166,399 SH DEFINED 1,2 0 166,399 0 EXPEDITORS INTL WASH INC. COM 302130109 $711 15,380 SH DEFINED 1,2 0 15,380 0 FAMILY DLR STORES INC. COM 307000109 $6,530 147,871 SH DEFINED 1,2 0 147,871 0 FEDEX CORP COM 31428X106 $4,258 49,800 SH DEFINED 1,2 0 49,800 0 FELCOR LODGING TR INC COM 31430F101 $318 69,095 SH DEFINED 1,2 0 69,095 0 FIDELITY NATIONAL FINANCIAL INC. COM 31620R105 $5,250 334,183 SH DEFINED 1,2 0 334,183 0 FIDELITY NATL INFORMATION SV COM 31620M106 $13,937 513,727 SH DEFINED 1,2 0 513,727 0 FIDELITY NATL INFORMATION SV COM 31620M106 $1,489 54,881 SH DEFINED 0 54,881 0 FIFTH THIRD BANCORP COM 316773100 $1,126 93,607 SH DEFINED 1,2 0 93,607 0 FIRST HORIZON NATL CORP. COM 320517105 $1,291 113,159 SH DEFINED 1,2 0 113,159 0 FIRST HORIZON NATL CORP. COM 320517105 $437 38,258 SH DEFINED 0 38,258 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 $106 21,003 SH DEFINED 1,2 0 21,003 0 FISERV INC. COM 337738108 $9,690 180,050 SH DEFINED 1,2 0 180,050 0 FLUOR CORP NEW COM 343412102 $650 13,120 SH DEFINED 1,2 0 13,120 0 GARDNER DENVER INC COM 365558105 $8,050 149,966 SH DEFINED 1,2 0 149,966 0 GENERAL CABLE CORP. DEL NEW FRNT 4.500% 11/1 369300AL2 $728 722 SH DEFINED 1,2 0 722 0 GENERAL CABLE CORP. DEL NEW FRNT 4.500% 11/1 369300AL2 $245 243 SH DEFINED 0 243 0 GENERAL CABLE CORP DEL NEW COM 369300108 $11,168 411,800 SH DEFINED 1,2 0 411,800 0 GENERAL CABLE CORP DEL NEW COM 369300108 $2,872 105,890 SH DEFINED 0 105,890 0 GENERAL ELECTRIC CO. COM 369604103 $1,794 110,400 SH DEFINED 1,2 0 110,400 0 GOLDMAN SACHS GROUP INC COM 38141G104 $1,214 8,400 SH DEFINED 1,2 0 8,400 0 HARLEY-DAVIDSON INC COM 412822108 $12,347 434,150 SH DEFINED 1,2 0 434,150 0 HARLEY-DAVIDSON INC COM 412822108 $2,007 70,567 SH DEFINED 0 70,567 0 HERITAGE COMMERCE CORP COM 426927109 $2,200 628,633 SH DEFINED 1,2 0 628,633 0 HERITAGE COMMERCE CORP COM 426927109 $1,687 481,866 SH DEFINED 0 481,866 0 HEWLETT PACKARD CO COM 428236103 $2,116 50,300 SH DEFINED 1,2 0 50,300 0 HEWLETT PACKARD CO COM 428236103 $715 17,000 SH DEFINED 0 17,000 0 HOME DEPOT INC. COM 437076102 $399 12,600 SH DEFINED 1,2 0 12,600 0 HONEYWELL INTERNATIONAL INC. COM 438516106 $7,169 163,150 SH DEFINED 1,2 0 163,150 0 HUBBELL INC CL B 443510201 $1,510 29,750 SH DEFINED 1,2 0 29,750 0 INGERSOLL-RAND PLC SHS G47791101 $18,743 524,860 SH DEFINED 1,2 0 524,860 0 INGERSOLL-RAND PLC SHS G47791101 $1,278 35,800 SH DEFINED 0 35,800 0 INTERNATIOAL BUSINESS MACHINES COM 459200101 $4,440 33,100 SH DEFINED 1,2 0 33,100 0 INTERNATIOAL BUSINESS MACHINES COM 459200101 $1,509 11,250 SH DEFINED 0 11,250 0 ISTAR FINL INC. COM 45031U101 $94 30,850 SH DEFINED 1,2 0 30,850 0 ITT EDUCATIONAL SERVICES, INC. COM 45068B109 $2,382 33,900 SH DEFINED 1,2 0 33,900 0 J. CREW GROUP, INC. COM 46612H402 $518 15,400 SH DEFINED 1,2 0 15,400 0 PENNEY JC INC. COM 708160106 $5,933 218,300 SH DEFINED 1,2 0 218,300 0 PENNEY JC INC. COM 708160106 $2,009 73,900 SH DEFINED 0 73,900 0 JACOBS ENGR GROUP INC. DEL COM 469814107 $533 13,780 SH DEFINED 1,2 0 13,780 0 JONES LANG LASALLE INC. COM 48020Q107 $7,178 83,200 SH DEFINED 1,2 0 83,200 0 JPMORGAN CHASE & CO. COM 46625H100 $26,664 700,588 SH DEFINED 1,2 0 700,588 0 JPMORGAN CHASE & CO. COM 46625H100 $818 21,504 SH DEFINED 0 21,504 0 KEYCORP NEW COM 493267108 $5,689 714,700 SH DEFINED 1,2 0 714,700 0 KOHLS CORP. COM 500255104 $3,345 63,500 SH DEFINED 1,2 0 63,500 0 LAKELAND BANCORP, INC. COM 511637100 $1,353 160,440 SH DEFINED 0 160,440 0 LANDSTAR SYS INC. COM 515098101 $733 18,976 SH DEFINED 1,2 0 18,976 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 $795 33,982 SH DEFINED 1,2 0 33,982 0 LENDER PROCESSING SVCS INC COM 52602E102 $2,440 73,441 SH DEFINED 1,2 0 73,441 0 LOWES COS INC COM 548661107 $2,345 105,200 SH DEFINED 1,2 0 105,200 0 M&T BANK CORP COM 55261F104 $2,800 34,220 SH DEFINED 1,2 0 34,220 0 MACERICH CO COM 554382101 $1,679 39,100 SH DEFINED 1,2 0 39,100 0 MACK CALI RLTY CORP COM 554489104 $677 20,700 SH DEFINED 1,2 0 20,700 0 MACK CALI RLTY CORP COM 554489104 $229 7,000 SH DEFINED 0 7,000 0 MACY'S INC. COM 55616P104 $3,287 142,400 SH DEFINED 1,2 0 142,400 0 MANPOWER INC. COM 56418H100 $15,189 290,980 SH DEFINED 1,2 0 290,980 0 MANPOWER INC. COM 56418H100 $2,072 39,700 SH DEFINED 0 39,700 0 MARTIN MARIETTA MATLS INC COM 573284106 $3,011 39,125 SH DEFINED 1,2 0 39,125 0 MASCO CORP. COM 574599106 $595 54,006 SH DEFINED 1,2 0 54,006 0 MCGRAW HILL COS INC COM 580645109 $1,858 56,186 SH DEFINED 1,2 0 56,186 0 MEN'S WAREHOUSE INC COM 587118100 $3,465 145,650 SH DEFINED 1,2 0 145,650 0 MILLER HERMAN INC. COM 600544100 $7,590 385,676 SH DEFINED 1,2 0 385,676 0 MILLER HERMAN INC. COM 600544100 $1,354 68,821 SH DEFINED 0 68,821 0 MOHAWK INDS. INC. COM 608190104 $8,493 159,350 SH DEFINED 1,2 0 159,350 0 MOHAWK INDS. INC. COM 608190104 $2,025 38,000 SH DEFINED 0 38,000 0 MOODY'S CORP. COM 615369105 $1,300 52,051 SH DEFINED 1,2 0 52,051 0 MORGAN STANLEY COM NEW 617446448 $513 20,800 SH DEFINED 1,2 0 20,800 0 NAVISTAR INT'L CORP. NEW COM 63934E108 $7,593 174,000 SH DEFINED 1,2 0 174,000 0 NCI BUILDING SYS COM NEW 628852204 $3,859 404,896 SH DEFINED 1,2 0 404,896 0 NEW YORK CMNTY BANCORP INC COM 649445103 $2,088 128,475 SH DEFINED 1,2 0 128,475 0 NORDSTROM INC COM 655664100 $3,837 103,150 SH DEFINED 1,2 0 103,150 0 NORTH VALLEY BANCORP COM 66304M105 $3,026 1,870,315 SH DEFINED 1,2 0 1,870,315 0 NORTH VALLEY BANCORP COM 66304M105 $2,384 1,473,166 SH DEFINED 0 1,473,166 0 OLD DOMINION FGHT LINES INC COM 679580100 $5,239 206,100 SH DEFINED 1,2 0 206,100 0 OMNICOM GROUP INC. COM 681919106 $6,208 157,250 SH DEFINED 1,2 0 157,250 0 OMNICOM GROUP INC. COM 681919106 $928 23,500 SH DEFINED 0 23,500 0 OSHKOSH CORP. COM 688239201 $1,981 72,050 SH DEFINED 1,2 0 72,050 0 OWENS CORNING NEW COM 690742101 $2,481 96,800 SH DEFINED 1,2 0 96,800 0 PARKER HANNIFIN CORP. COM 701094104 $13,463 192,160 SH DEFINED 1,2 0 192,160 0 PAYCHEX INC. COM 704326107 $4,013 145,975 SH DEFINED 1,2 0 145,975 0 PAYCHEX INC. COM 704326107 $1,357 49,373 SH DEFINED 0 49,373 0 PENTAIR, INC. COM 709631105 $397 11,800 SH DEFINED 1,2 0 11,800 0 POOL CORPORATION COM 73278L105 $3,701 184,425 SH DEFINED 1,2 0 184,425 0 POPULAR, INC. COM 733174106 $1,473 507,900 SH DEFINED 1,2 0 507,900 0 POPULAR, INC. COM 733174106 $497 171,300 SH DEFINED 0 171,300 0 PREFERRED BK/LOS ANGELES CA COM 740367107 $2,811 1,746,008 SH DEFINED 1,2 0 1,746,008 0 PREFERRED BK/LOS ANGELES CA COM 740367107 $946 587,336 SH DEFINED 0 587,336 0 PREMIERWEST BANCORP COM 740921101 $22 49,972 SH DEFINED 1,2 0 49,972 0 PRINCIPAL FINL GROUP INC. COM 74251V102 $3,491 134,700 SH DEFINED 1,2 0 134,700 0 REGAL BELOIT CORP COM 758750103 $4,686 79,851 SH DEFINED 1,2 0 79,851 0 REGIONS FINANCIAL CORP. NEW COM 7591EP100 $10,042 1,381,300 SH DEFINED 1,2 0 1,381,300 0 REGIONS FINANCIAL CORP. NEW COM 7591EP100 $474 65,200 SH DEFINED 0 65,200 0 ROBERT HALF INTL INC. COM 770323103 $991 38,100 SH DEFINED 1,2 0 38,100 0 ROCKWELL AUTOMATION INC. COM 773903109 $358 5,800 SH DEFINED 1,2 0 5,800 0 RYDER SYS INC COM 783549108 $7,285 170,335 SH DEFINED 1,2 0 170,335 0 SIMON PPTY GROUP INC NEW COM 828806109 $1,502 16,200 SH DEFINED 1,2 0 16,200 0 SL GREEN RLTY CORP. COM 78440X101 $1,105 17,450 SH DEFINED 1,2 0 17,450 0 SPX CORP COM 784635104 $7,011 110,800 SH DEFINED 1,2 0 110,800 0 SPX CORP COM 784635104 $1,949 30,800 SH DEFINED 0 30,800 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 $1,356 25,800 SH DEFINED 1,2 0 25,800 0 STATE STR CORP. COM 857477103 $9,074 240,950 SH DEFINED 1,2 0 240,950 0 STATE STR CORP. COM 857477103 $2,470 65,600 SH DEFINED 0 65,600 0 STEELCASE INC. CL A 858155203 $5,224 627,140 SH DEFINED 1,2 0 627,140 0 STEELCASE INC. CL A 858155203 $1,146 137,527 SH DEFINED 0 137,527 0 STERLING FINL CORP WASH COM 859319105 $15 23,500 SH DEFINED 1,2 0 23,500 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 $316 74,501 SH DEFINED 1,2 0 74,501 0 SUNTRUST BKS INC COM 867914103 $704 27,250 SH DEFINED 1,2 0 27,250 0 SUSQUEHANNA BANCSHARES, INC. COM 869099101 $532 63,000 SH DEFINED 1,2 0 63,000 0 SYNOVUS FINL CORP. COM 87161C105 $1,351 549,200 SH DEFINED 1,2 0 549,200 0 SYNOVUS FINANCIAL CORP. COM 87161C105 $456 185,200 SH DEFINED 0 185,200 0 SYSCO CORP COM 871829107 $5,724 200,700 SH DEFINED 1,2 0 200,700 0 PRICE T. ROWE GROUP INC COM 74144T108 $1,244 24,850 SH DEFINED 1,2 0 24,850 0 TCF FINL CORP. COM 872275102 $1,279 79,000 SH DEFINED 1,2 0 79,000 0 TEREX CORPORATION NEW COM 880779103 $8,721 380,500 SH DEFINED 1,2 0 380,500 0 TEREX CORPORATION NEW COM 880779103 $460 20,059 SH DEFINED 0 20,059 0 THOMAS & BETTS CORP COM 884315102 $8,358 203,750 SH DEFINED 1,2 0 203,750 0 THOMAS & BETTS CORP COM 884315102 $906 22,089 SH DEFINED 0 22,089 0 THOR INDS INC COM 885160101 $2,378 71,200 SH DEFINED 1,2 0 71,200 0 TIFFANY & CO. NEW COM 886547108 $1,701 36,198 SH DEFINED 1,2 0 36,198 0 TOLL BROTHERS INC. COM 889478103 $21,672 1,139,412 SH DEFINED 1,2 0 1,139,412 0 TRAVELERS COMPANIES INC COM 89417E109 $3,157 60,600 SH DEFINED 1,2 0 60,600 0 TRAVELERS COS INC COM 89417E109 $1,068 20,500 SH DEFINED 0 20,500 0 TUTOR PERINI CORP. COM 901109108 $2,768 137,778 SH DEFINED 1,2 0 137,778 0 TYCO INTERNATIONAL LTD SHS H89128104 $10,988 299,150 SH DEFINED 1,2 0 299,150 0 TYCO INTERNATIONAL LTD SHS H89128104 $831 22,634 SH DEFINED 0 22,634 0 UNION PACIFIC CORP COM 907818108 $6,789 83,000 SH DEFINED 1,2 0 83,000 0 UNITED CMNTY BKS BLAIRSVILLE CAP STK 90984P105 $705 314,635 SH DEFINED 1,2 0 314,635 0 UNITED TECHNOLOGIES CORP COM 913017109 $7,055 99,050 SH DEFINED 1,2 0 99,050 0 US BANCORP DEL COM 902973304 $24,908 1,152,064 SH DEFINED 1,2 0 1,152,064 0 US BANCORP DEL COM 902973304 $11 489 SH DEFINED 0 489 0 USG CORP COM NEW 903293405 $2,657 201,467 SH DEFINED 1,2 0 201,467 0 USG CORP COM NEW 903293405 $698 52,900 SH DEFINED 0 52,900 0 VULCAN MATLS CO COM 929160109 $2,351 63,671 SH DEFINED 1,2 0 63,671 0 WALGREEN CO. COM 931422109 $17,204 513,550 SH DEFINED 1,2 0 513,550 0 WALGREEN CO. COM 931422109 $2,631 78,542 SH DEFINED 0 78,542 0 WATSCO INC COM 942622200 $2,316 41,593 SH DEFINED 1,2 0 41,593 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 $476 21,830 SH DEFINED 1,2 0 21,830 0 WELLS FARGO & CO NEW COM 949746101 $28,726 1,143,779 SH DEFINED 1,2 0 1,143,779 0 WELLS FARGO & CO NEW COM 949746101 $575 22,900 SH DEFINED 0 22,900 0 WERNER ENTERPRISES, INC. COM 950755108 $1,580 77,100 SH DEFINED 1,2 0 77,100 0 WESCO INTL INC. COM 95082P105 $15,327 390,106 SH DEFINED 1,2 0 390,106 0 WESCO INTL INC. COM 95082P105 $1,842 46,881 SH DEFINED 0 46,881 0 WEST COAST BANCORP ORE NEW COM 952145100 $2,736 1,200,207 SH DEFINED 1,2 0 1,200,207 0 WEST COAST BANCORP ORE NEW COM 952145100 $215 94,211 SH DEFINED 0 94,211 0 WESTERN ALLIANCE BANCORP COM 957638109 $1,724 257,278 SH DEFINED 1,2 0 257,278 0 WESTERN UN CO COM 959802109 $7,423 420,100 SH DEFINED 1,2 0 420,100 0 WESTERN UN CO COM 959802109 $1,403 79,400 SH DEFINED 0 79,400 0 WHIRLPOOL CORP COM 963320106 $2,963 36,600 SH DEFINED 1,2 0 36,600 0 WHIRLPOOL CORP COM 963320106 $1,004 12,400 SH DEFINED 0 12,400 0 WHITNEY HLDG CORP COM 966612103 $1,433 175,400 SH DEFINED 1,2 0 175,400 0 WHITNEY HLDG CORP COM 966612103 $480 58,800 SH DEFINED 0 58,800 0 WILLIAMS SONOMA INC COM 969904101 $2,147 67,714 SH DEFINED 1,2 0 67,714 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 $7,654 248,350 SH DEFINED 1,2 0 248,350 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 $1,895 61,500 SH DEFINED 0 61,500 0 WILMINGTON TRUST CORP. 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