0001405086-11-000204.txt : 20110516 0001405086-11-000204.hdr.sgml : 20110516 20110516125355 ACCESSION NUMBER: 0001405086-11-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844953 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: March 31, 2011 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 16, 2011 [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: 201 Form 13F Information Table Value Total: $1,022,591 (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 DISCTRN MGRS SOLE SHARED NONE AEROPOSTALE COM 007865108 $5,108 210,053 SH DEFINED 1,2 0 210,053 0 AEROPOSTALE COM 007865108 $1,548 63,670 SH DEFINED 0 63,670 0 AMDOCS LTD ORD G02602103 $1,285 44,530 SH DEFINED 0 44,530 0 AMDOCS LTD ORD G02602103 $3,358 116,400 SH DEFINED 1,2 0 116,400 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 $469 29,500 SH DEFINED 0 29,500 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 $1,224 77,000 SH DEFINED 1,2 0 77,000 0 ANIXTER INTERNATIONAL INC COM 035290105 $17,895 256,050 SH DEFINED 1,2 0 256,050 0 ANIXTER INTERNATIONAL INC COM 035290105 $1,952 27,926 SH DEFINED 0 27,926 0 AON CORP COM 037389103 $2,359 44,540 SH DEFINED 0 44,540 0 AON CORP COM 037389103 $9,636 181,950 SH DEFINED 1,2 0 181,950 0 APARTMENT INVT & MGMT CO CL A 03748R101 $514 20,168 SH DEFINED 1,2 0 20,168 0 ARVINMERITOR INC COM 043353101 $4,758 280,400 SH DEFINED 1,2 0 280,400 0 ARVINMERITOR INC COM 043353101 $1,821 107,300 SH DEFINED 0 107,300 0 ASTORIA FINL CORP COM 046265104 $15,783 1,098,350 SH DEFINED 1,2 0 1,098,350 0 ASTORIA FINL CORP COM 046265104 $1,090 75,873 SH DEFINED 0 75,873 0 AUTOZONE INC COM 053332102 $3,708 13,553 SH DEFINED 1,2 0 13,553 0 BANCO SANTANDER SA ADR 05964H105 $2,938 250,928 SH DEFINED 1,2 0 250,928 0 BANCORPSOUTH INC COM 059692103 $895 57,919 SH DEFINED 1,2 0 57,919 0 BANK OF AMERICA CORP COM 060505104 $6,114 458,658 SH DEFINED 1,2 0 458,658 0 BANK OF AMERICA CORP COM 060505104 $11,854 889,236 SH DEFINED 0 889,236 0 BANK OF NEW YORK MELLON CORP COM 064058100 $15,445 517,068 SH DEFINED 1,2 0 517,068 0 BANK OF NEW YORK MELLON CORP COM 064058100 $3,523 117,957 SH DEFINED 0 117,957 0 BANNER CORP COM 06652V109 $1,028 435,781 SH DEFINED 0 435,781 0 BANNER CORP COM 06652V109 $2,693 1,140,991 SH DEFINED 1,2 0 1,140,991 0 BARNES & NOBLE, INC COM 067774109 $596 64,900 SH DEFINED 1,2 0 64,900 0 BEACON ROOFING SUPPLY INC COM 073685109 $7,261 354,704 SH DEFINED 1,2 0 354,704 0 BEACON ROOFING SUPPLY INC COM 073685109 $1,052 51,413 SH DEFINED 0 51,413 0 BELDEN INC COM 077454106 $22,661 603,486 SH DEFINED 1,2 0 603,486 0 BELDEN INC COM 077454106 $2,732 72,751 SH DEFINED 0 72,751 0 BLACKROCK INC COM 09247X101 $5,970 29,700 SH DEFINED 1,2 0 29,700 0 BLACKROCK INC COM 09247X101 $1,667 8,293 SH DEFINED 0 8,293 0 BROWN & BROWN INC COM 115236101 $5,035 195,166 SH DEFINED 1,2 0 195,166 0 CAPITALSOURCE INC COM 14055X102 $3,632 515,882 SH DEFINED 1,2 0 515,882 0 CARLISLE COS INC COM 142339100 $11,595 260,266 SH DEFINED 1,2 0 260,266 0 CARLISLE COS INC COM 142339100 $1,876 42,110 SH DEFINED 0 42,110 0 CARNIVAL CORP PAIRED CTF 143658300 $10,821 282,080 SH DEFINED 1,2 0 282,080 0 CARNIVAL CORP PAIRED CTF 143658300 $1,412 36,800 SH DEFINED 0 36,800 0 CASCADE BANCORP COM NEW 147154207 $25 3,799 SH DEFINED 1,2 0 3,799 0 CB RICHARD ELLIS GROUP CL A 12497T101 $11,745 439,900 SH DEFINED 1,2 0 439,900 0 CBL & ASSOC PPTYS INC COM 124830100 $700 40,160 SH DEFINED 1,2 0 40,160 0 CINTAS CORP COM 172908105 $1,160 38,300 SH DEFINED 1,2 0 38,300 0 CITIGROUP INC COM 172967101 $6,620 1,497,806 SH DEFINED 1,2 0 1,497,806 0 CITIGROUP INC COM 172967101 $2,587 585,390 SH DEFINED 0 585,390 0 CITY NATL CORP COM 178566105 $3,026 53,036 SH DEFINED 1,2 0 53,036 0 COMERICA, INC COM 200340107 $5,353 145,772 SH DEFINED 1,2 0 145,772 0 COMPUTER SCIENCES CORP COM 205363104 $6,203 127,300 SH DEFINED 1,2 0 127,300 0 COMPUTER SCIENCES CORP COM 205363104 $1,193 24,480 SH DEFINED 0 24,480 0 COOPER INDUSTRIES PLC SHS G24140108 $17,478 269,300 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 $13,920 177,100 SH DEFINED 1,2 0 177,100 0 CUMMINS INC COM 231021106 $10,084 91,990 SH DEFINED 1,2 0 91,990 0 DOVER CORP COM 260003108 $7,905 120,250 SH DEFINED 1,2 0 120,250 0 DUKE REALTY CORP COM NEW 264411505 $450 32,095 SH DEFINED 1,2 0 32,095 0 EAGLE MATERIALS INC COM 26969P108 $1,884 62,269 SH DEFINED 1,2 0 62,269 0 EATON CORP COM 278058102 $12,976 234,050 SH DEFINED 1,2 0 234,050 0 EMCOR GROUP INC COM 29084Q100 $9,500 306,742 SH DEFINED 1,2 0 306,742 0 EMCOR GROUP INC COM 29084Q100 $1,006 32,487 SH DEFINED 0 32,487 0 ENSCO PLC SPON ADR 29358Q109 $5,032 87,000 SH DEFINED 1,2 0 87,000 0 ENSCO PLC SPON ADR 29358Q109 $1,767 30,550 SH DEFINED 0 30,550 0 EQUIFAX INC COM 294429105 $7,527 193,750 SH DEFINED 1,2 0 193,750 0 EQUIFAX INC COM 294429105 $1,724 44,368 SH DEFINED 0 44,368 0 ETHAN ALLEN INTERIORS INC COM 297602104 $3,644 166,399 SH DEFINED 1,2 0 166,399 0 FAMILY DLR STORES, INC COM 307000109 $7,589 147,871 SH DEFINED 1,2 0 147,871 0 FEDEX CORP COM 31428X106 $4,659 49,800 SH DEFINED 1,2 0 49,800 0 FELCOR LODGING TR INC COM 31430F101 $424 69,095 SH DEFINED 1,2 0 69,095 0 FIDELITY NATIONAL FINL INC CL A 31620R105 $9,010 637,683 SH DEFINED 1,2 0 637,683 0 FIDELITY NATIONAL FINL INC CL A 31620R105 $1,640 116,060 SH DEFINED 0 116,060 0 FIDELITY NATL INFO SV COM 31620M106 $12,444 380,672 SH DEFINED 1,2 0 380,672 0 FIDELITY NATL INFO SV COM 31620M106 $2,465 75,391 SH DEFINED 0 75,391 0 FIFTH THIRD BANCORP COM 316773100 $1,300 93,607 SH DEFINED 1,2 0 93,607 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 $250 21,003 SH DEFINED 1,2 0 21,003 0 FLUOR CORP NEW COM 343412102 $966 13,120 SH DEFINED 1,2 0 13,120 0 FOSTER WHEELER AG COM H27178104 $7,577 201,400 SH DEFINED 1,2 0 201,400 0 GARDNER DENVER INC COM 365558105 $11,702 149,966 SH DEFINED 1,2 0 149,966 0 GENERAL CABLE DEL NEW COM 369300108 $17,365 401,050 SH DEFINED 1,2 0 401,050 0 GENERAL CABLE DEL NEW COM 369300108 $2,401 55,450 SH DEFINED 0 55,450 0 GOLDMAN SACHS GROUP INC COM 38141G104 $1,332 8,400 SH DEFINED 1,2 0 8,400 0 HARLEY-DAVIDSON INC COM 412822108 $17,763 418,050 SH DEFINED 1,2 0 418,050 0 HARLEY-DAVIDSON INC COM 412822108 $1,874 44,097 SH DEFINED 0 44,097 0 HERITAGE COMMERCE CORP COM 426927109 $2,828 608,119 SH DEFINED 1,2 0 608,119 0 HERITAGE COMMERCE CORP COM 426927109 $2,336 502,380 SH DEFINED 0 502,380 0 HOME DEPOT INC COM 437076102 $467 12,600 SH DEFINED 1,2 0 12,600 0 HONEYWELL INTL INC COM 438516106 $9,742 163,150 SH DEFINED 1,2 0 163,150 0 HSBC HLDGS PLC SPON ADR NEW 404280406 $1,150 22,200 SH DEFINED 1,2 0 22,200 0 HUDSON VALLEY HLDING CORP COM 444172100 $1,971 89,601 SH DEFINED 1,2 0 89,601 0 HUDSON VALLEY HLDING COM 444172100 $754 34,281 SH DEFINED 0 34,281 0 INGERSOLL-RAND PLC SHS G47791101 $27,409 567,360 SH DEFINED 1,2 0 567,360 0 INGERSOLL-RAND PLC SHS G47791101 $1,295 26,800 SH DEFINED 0 26,800 0 INTL BUSINESS MACHINES COM 459200101 $7,436 45,600 SH DEFINED 1,2 0 45,600 0 INTL BUSINESS MACHINES COM 459200101 $1,353 8,300 SH DEFINED 0 8,300 0 ISTAR FINL INC COM 45031U101 $283 30,850 SH DEFINED 1,2 0 30,850 0 JACOBS ENGR GROUP INC COM 469814107 $709 13,780 SH DEFINED 1,2 0 13,780 0 JPMORGAN CHASE & CO. COM 46625H100 $32,297 700,588 SH DEFINED 1,2 0 700,588 0 JPMORGAN CHASE & CO. COM 46625H100 $991 21,504 SH DEFINED 0 21,504 0 KEYCORP NEW COM 493267108 $7,971 897,677 SH DEFINED 1,2 0 897,677 0 KEYCORP NEW COM 493267108 $1,212 136,490 SH DEFINED 0 136,490 0 KNIGHT TRANS INC COM 499064103 $2,137 111,000 SH DEFINED 1,2 0 111,000 0 KNIGHT TRANS INC COM 499064103 $824 42,800 SH DEFINED 0 42,800 0 LAKELAND BANCORP, INC COM 511637100 $1,749 168,462 SH DEFINED 0 168,462 0 LANDSTAR SYS INC COM 515098101 $4,015 87,900 SH DEFINED 1,2 0 87,900 0 LANDSTAR SYS INC COM 515098101 $820 17,960 SH DEFINED 0 17,960 0 LENDER PROCESSING SVCS COM 52602E102 $2,364 73,441 SH DEFINED 1,2 0 73,441 0 MACERICH CO COM 554382101 $1,937 39,100 SH DEFINED 1,2 0 39,100 0 MANPOWER INC WIS. COM 56418H100 $15,999 254,430 SH DEFINED 1,2 0 254,430 0 MANPOWER INC WIS. COM 56418H100 $1,415 22,500 SH DEFINED 0 22,500 0 MASCO CORP COM 574599106 $4,751 341,300 SH DEFINED 1,2 0 341,300 0 MASCO CORP COM 574599106 $1,821 130,820 SH DEFINED 0 130,820 0 MCGRAW-HILL COS INC COM 580645109 $2,214 56,186 SH DEFINED 1,2 0 56,186 0 MILLER HERMAN INC COM 600544100 $8,617 313,476 SH DEFINED 1,2 0 313,476 0 MOHAWK INDS. INC COM 608190104 $10,026 163,950 SH DEFINED 1,2 0 163,950 0 MOHAWK INDS. INC COM 608190104 $2,570 42,020 SH DEFINED 0 42,020 0 MORGAN STANLEY COM NEW 617446448 $6,942 254,100 SH DEFINED 1,2 0 254,100 0 MORGAN STANLEY COM NEW 617446448 $2,279 83,410 SH DEFINED 0 83,410 0 NAVISTAR INT'L CORP COM 63934E108 $14,566 210,100 SH DEFINED 1,2 0 210,100 0 NAVISTAR INT'L CORP NEW COM 63934E108 $957 13,800 SH DEFINED 0 13,800 0 NCI BUILDING SYS INC COM NEW 628852204 $1,838 145,043 SH DEFINED 1,2 0 145,043 0 NORDSTROM INC COM 655664100 $4,629 103,150 SH DEFINED 1,2 0 103,150 0 NORTH VALLEY BANCORP COM NEW 66304M204 $3,957 364,720 SH DEFINED 1,2 0 364,720 0 NORTH VALLEY BANCORP COM NEW 66304M204 $3,335 307,337 SH DEFINED 0 307,337 0 OLD DOMINION FGHT LINES COM 679580100 $7,232 206,100 SH DEFINED 1,2 0 206,100 0 OMNICOM GROUP INC COM 681919106 $4,223 86,074 SH DEFINED 1,2 0 86,074 0 OSHKOSH CORP COM 688239201 $2,549 72,050 SH DEFINED 1,2 0 72,050 0 OWENS CORNING INC COM 690742101 $7,142 198,433 SH DEFINED 1,2 0 198,433 0 OWENS CORNING INC COM 690742101 $1,318 36,620 SH DEFINED 0 36,620 0 PARKER HANNIFIN CORP COM 701094104 $18,194 192,160 SH DEFINED 1,2 0 192,160 0 PAYCHEX INC COM 704326107 $3,746 119,356 SH DEFINED 1,2 0 119,356 0 PAYCHEX INC COM 704326107 $1,007 32,093 SH DEFINED 0 32,093 0 PENNEY J.C. INC COM 708160106 $8,288 230,800 SH DEFINED 1,2 0 230,800 0 POOL CORP COM 73278L105 $4,446 184,425 SH DEFINED 1,2 0 184,425 0 POPULAR, INC COM 733174106 $2,899 992,900 SH DEFINED 1,2 0 992,900 0 POPULAR, INC COM 733174106 $1,016 347,840 SH DEFINED 0 347,840 0 PREFERRED BK LOS ANGELES COM 740367107 $2,776 1,888,440 SH DEFINED 1,2 0 1,888,440 0 PREFERRED BK LOS ANGELES COM 740367107 $1,669 1,135,699 SH DEFINED 0 1,135,699 0 PREMIERWEST BANCORP COM 740921200 $11 4,997 SH DEFINED 1,2 0 4,997 0 PRINCIPAL FINL GROUP COM 74251V102 $4,325 134,700 SH DEFINED 1,2 0 134,700 0 RALCORP HLDGS INC NEW COM 751028101 $4,544 66,400 SH DEFINED 1,2 0 66,400 0 RALCORP HLDGS INC NEW COM 751028101 $1,737 25,390 SH DEFINED 0 25,390 0 REGAL BELOIT COM 758750103 $5,895 79,851 SH DEFINED 1,2 0 79,851 0 REGIONS FINANCIAL CORP COM 7591EP100 $6,033 831,000 SH DEFINED 1,2 0 831,000 0 RYDER SYSTEM INC COM 783549108 $8,619 170,335 SH DEFINED 1,2 0 170,335 0 SANDY SPRING BANCORP INC COM 800363103 $857 46,401 SH DEFINED 1,2 0 46,401 0 SANDY SPRING BANCORP INC COM 800363103 $329 17,801 SH DEFINED 0 17,801 0 SCHWAB CHARLES CORP NEW COM 808513105 $5,505 305,343 SH DEFINED 1,2 0 305,343 0 SCHWAB CHARLES CORP NEW COM 808513105 $1,507 83,590 SH DEFINED 0 83,590 0 SEACOAST BKG CORP FLA COM 811707306 $1,230 778,251 SH DEFINED 1,2 0 778,251 0 SEACOAST BKG CORP FLA COM 811707306 $471 298,123 SH DEFINED 0 298,123 0 SKECHERS USA, INC CL A 830566105 $4,785 232,973 SH DEFINED 1,2 0 232,973 0 SKECHERS USA, INC CL A 830566105 $1,561 76,010 SH DEFINED 0 76,010 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 $162 1,225 SH PUT DEFINED 1,2 0 1,225 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 $62 470 SH PUT DEFINED 0 470 0 SPX CORP COM 784635104 $7,018 88,400 SH DEFINED 1,2 0 88,400 0 SPX CORP COM 784635104 $2,028 25,550 SH DEFINED 0 25,550 0 STATE BANCORP, INC NY COM 855716106 $1,061 102,097 SH DEFINED 1,2 0 102,097 0 STATE BANCORP, INC NY COM 855716106 $407 39,200 SH DEFINED 0 39,200 0 STATE ST CORP COM 857477103 $15,785 351,250 SH DEFINED 1,2 0 351,250 0 STATE ST CORP COM 857477103 $2,807 62,460 SH DEFINED 0 62,460 0 STEELCASE INC CL A 858155203 $6,018 528,823 SH DEFINED 1,2 0 528,823 0 STERLING FINL CORP WASH COM NEW 859319303 $2,023 120,756 SH DEFINED 1,2 0 120,756 0 STERLING FINL CORP WASH COM NEW 859319303 $771 46,039 SH DEFINED 0 46,039 0 STRATEGIC HOTELS & RESORTS COM 86272T106 $481 74,501 SH DEFINED 1,2 0 74,501 0 SUFFOLK BANCORP COM 864739107 $677 32,260 SH DEFINED 1,2 0 32,260 0 SUFFOLK BANCORP COM 864739107 $259 12,362 SH DEFINED 0 12,362 0 SUN BANCORP, INC COM 86663B102 $1,552 446,006 SH DEFINED 1,2 0 446,006 0 SUN BANCORP, INC COM 86663B102 $595 170,983 SH DEFINED 0 170,983 0 SUSQUEHANNA BANCSHARES COM 869099101 $589 63,000 SH DEFINED 1,2 0 63,000 0 SYNOVUS FINL CORP COM 87161C105 $2,552 1,063,200 SH DEFINED 1,2 0 1,063,200 0 SYNOVUS FINL CORP COM 87161C105 $979 407,740 SH DEFINED 0 407,740 0 SYSCO CORP COM 871829107 $5,559 200,700 SH DEFINED 1,2 0 200,700 0 TEREX CORP COM 880779103 $11,171 301,600 SH DEFINED 1,2 0 301,600 0 THOMAS & BETTS CORP COM 884315102 $8,376 140,836 SH DEFINED 1,2 0 140,836 0 TIFFANY & CO. NEW COM 886547108 $713 11,600 SH DEFINED 1,2 0 11,600 0 TOLL BROTHERS INC COM 889478103 $22,526 1,139,412 SH DEFINED 1,2 0 1,139,412 0 TYCO INTERNATIONAL LTD SHS H89128104 $10,463 233,699 SH DEFINED 1,2 0 233,699 0 TYCO INTERNATIONAL LTD SHS H89128104 $1,565 34,954 SH DEFINED 0 34,954 0 UNION PAC CORP COM 907818108 $6,979 70,975 SH DEFINED 1,2 0 70,975 0 UNITED CMNTY BKS BLAIRVLE COM 90984P105 $2,212 949,472 SH DEFINED 1,2 0 949,472 0 UNITED CMNTY BKS BLAIRVLE COM 90984P105 $847 363,589 SH DEFINED 0 363,589 0 US BANCORP DEL COM NEW 902973304 $30,449 1,152,064 SH DEFINED 1,2 0 1,152,064 0 USG CORP COM NEW 903293405 $3,381 202,967 SH DEFINED 1,2 0 202,967 0 VIRGINIA COMM BANCORP COM 92778Q109 $1,385 241,247 SH DEFINED 1,2 0 241,247 0 VIRGINIA COMM BANCORP COM 92778Q109 $531 92,479 SH DEFINED 0 92,479 0 VULCAN MATLS CO COM 929160109 $2,903 63,671 SH DEFINED 1,2 0 63,671 0 WALGREEN CO. COM 931422109 $17,569 437,700 SH DEFINED 1,2 0 437,700 0 WALGREEN CO. COM 931422109 $2,117 52,752 SH DEFINED 0 52,752 0 WATSCO INC COM 942622200 $2,899 41,593 SH DEFINED 1,2 0 41,593 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 $547 21,830 SH DEFINED 1,2 0 21,830 0 WELLS FARGO & CO NEW COM 949746101 $35,667 1,124,799 SH DEFINED 1,2 0 1,124,799 0 WELLS FARGO & CO NEW COM 949746101 $726 22,900 SH DEFINED 0 22,900 0 WESCO INTL INC COM 95082P105 $17,976 287,610 SH DEFINED 1,2 0 287,610 0 WEST COAST BANCORP ORE COM 952145100 $6,295 1,814,000 SH DEFINED 1,2 0 1,814,000 0 WEST COAST BANCORP ORE COM 952145100 $2,412 695,143 SH DEFINED 0 695,143 0 WESTERN ALLIANCE BANCORP COM 957638109 $2,796 340,143 SH DEFINED 1,2 0 340,143 0 WESTERN ALLIANCE BANCORP COM 957638109 $1,071 130,291 SH DEFINED 0 130,291 0 WESTERN UNION CO. COM 959802109 $7,992 384,800 SH DEFINED 1,2 0 384,800 0 WESTERN UNION CO. COM 959802109 $1,006 48,440 SH DEFINED 0 48,440 0 WHIRLPOOL CORP COM 963320106 $6,941 81,315 SH DEFINED 1,2 0 81,315 0 WHIRLPOOL CORP COM 963320106 $1,817 21,284 SH DEFINED 0 21,284 0 WILLIS GROUP HLDGS PUB SHS G96666105 $10,076 249,644 SH DEFINED 1,2 0 249,644 0 WILLIS GROUP HLDGS PUB SHS G96666105 $2,376 58,870 SH DEFINED 0 58,870 0 XEROX CORP COM 984121103 $4,223 396,500 SH DEFINED 1,2 0 396,500 0 XEROX CORP COM 984121103 $1,619 152,000 SH DEFINED 0 152,000 0