0001405086-12-000306.txt : 20120814 0001405086-12-000306.hdr.sgml : 20120814 20120814105501 ACCESSION NUMBER: 0001405086-12-000306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BASSWOOD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001085393 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10569 FILM NUMBER: 121030375 BUSINESS ADDRESS: STREET 1: 645 MADISON AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2125219500 MAIL ADDRESS: STREET 1: 645 MADISON AVENUE STREET 2: 10TH FLOOR 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: JUNE 30, 2012 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 AUGUST 14 ,2012 [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: 4* Form 13F Information Table Entry Total: 283 Form 13F Information Table Value Total: $ $882,423(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. No. 3 Form 13F File Number 021-162995 Name: Basswood Enhanced Long Short Fund LP No. 4 Form 13F File Number 028-14756 Name: Basswood Enhanced Long Short GP, LLC * Messrs. Bennett Lindenbaum and Matthew Lindenbaum, as Principals of Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, 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 CUSIP Value SH/Prn SH/ Put/ Invstment Other Voting Auth Issuer Class (x1,000) Amount Prn Call Discrtion Managers Sole Shared None 1ST UNITED BANCORP INC. COM 33740N105 $2,031 327,099 SH DEFINED 3,4 0 327,099 0 1ST UNITED BANCORP INC. COM 33740N105 $321 51,684 SH DEFINED 1 0 51,684 0 ABB LIMITED SPON ADR 000375204 $1,541 94,400 SH DEFINED 1,2 0 94,400 0 ACCENTURE LTD SH CL A G1151C101 $1,316 21,900 SH DEFINED 1,2 0 21,900 0 AMDOCS LTD. ORD G02602103 $1,932 65,000 SH DEFINED 1,2 0 65,000 0 ANIXTER INTL INC COM 035290105 $1,688 31,826 SH DEFINED 0 31,826 0 ANIXTER INTL INC COM 035290105 $14,666 276,450 SH DEFINED 1,2 0 276,450 0 AON CORP SH CL A G0408V102 $1,471 31,440 SH DEFINED 0 31,440 0 AON CORP SH CL A G0408V102 $8,184 174,950 SH DEFINED 1,2 0 174,950 0 AON CORP SH CL A G0408V102 $3,152 67,387 SH DEFINED 3,4 0 67,387 0 AON CORP SH CL A G0408V102 $376 8,033 SH DEFINED 1 0 8,033 0 ASTORIA FINANCIAL CORP. COM 046265104 $744 75,873 SH DEFINED 0 75,873 0 ASTORIA FINANCIAL CORP. COM 046265104 $10,764 1,098,350 SH DEFINED 1,2 0 1,098,350 0 AUTOZONE INC. COM 053332102 $4,976 13,553 SH DEFINED 1,2 0 13,553 0 BANCO SANTANDER SA ADR 05964H105 $1,646 250,928 SH DEFINED 1,2 0 250,928 0 BANCORPSOUTH INC COM 059692103 $841 57,919 SH DEFINED 1,2 0 57,919 0 BANCORPSOUTH INC COM 059692103 $2,932 201,922 SH DEFINED 3,4 0 201,922 0 BANCORPSOUTH INC COM 059692103 $467 32,142 SH DEFINED 1 0 32,142 0 BANK OF AMERICA CORP. COM 060505104 $9,538 1,166,073 SH DEFINED 0 1,166,073 0 BANK OF AMERICA CORP. COM 060505104 $6,474 791,495 SH DEFINED 1,2 0 791,495 0 BANK OF AMERICA CORP. COM 060505104 $4,937 603,574 SH DEFINED 3,4 0 603,574 0 BANK OF AMERICA CORP. COM 060505104 $753 92,071 SH DEFINED 1 0 92,071 0 BANK OF NY MELLON COM 064058100 $1,977 90,085 SH DEFINED 0 90,085 0 BANK OF NY MELLON COM 064058100 $3,689 168,051 SH DEFINED 1,2 0 168,051 0 BANK OF NY MELLON COM 064058100 $6,488 295,584 SH DEFINED 3,4 0 295,584 0 BANK OF NY MELLON COM 064058100 $1,006 45,828 SH DEFINED 1 0 45,828 0 BANKFINANCIAL CORP COM 06643P104 $511 67,839 SH DEFINED 0 67,839 0 BANKFINANCIAL CORP COM 06643P104 $958 127,202 SH DEFINED 1,2 0 127,202 0 BANKFINANCIAL CORP COM 06643P104 $2,552 338,949 SH DEFINED 3,4 0 338,949 0 BANKFINANCIAL CORP COM 06643P104 $404 53,622 SH DEFINED 1 0 53,622 0 BANNER CORP COM NEW 06652V208 $519 23,700 SH DEFINED 0 23,700 0 BANNER CORP COM NEW 06652V208 $2,400 109,525 SH DEFINED 1,2 0 109,525 0 BANNER CORP COM NEW 06652V208 $6,485 296,001 SH DEFINED 3,4 0 296,001 0 BANNER CORP COM NEW 06652V208 $1,004 45,801 SH DEFINED 1 0 45,801 0 BARNES & NOBLE, INC. COM 067774109 $1,068 64,900 SH DEFINED 1,2 0 64,900 0 BEACON ROOFING SUPPLY INC. COM 073685109 $8,928 354,004 SH DEFINED 1,2 0 354,004 0 BELDEN INC. COM 077454106 $2,016 60,451 SH DEFINED 0 60,451 0 BELDEN INC. COM 077454106 $20,600 617,686 SH DEFINED 1,2 0 617,686 0 BLACKROCK INC. COM 09247X101 $1,142 6,726 SH DEFINED 0 6,726 0 BLACKROCK INC. COM 09247X101 $2,129 12,534 SH DEFINED 1,2 0 12,534 0 BLACKROCK INC. COM 09247X101 $3,933 23,161 SH DEFINED 3,4 0 23,161 0 BLACKROCK INC. COM 09247X101 $629 3,703 SH DEFINED 1 0 3,703 0 CARLISLE COS INC. COM 142339100 $17,914 337,866 SH DEFINED 1,2 0 337,866 0 CARNIVAL CORP. PAIRED CTF 143658300 $1,093 31,900 SH DEFINED 0 31,900 0 CARNIVAL CORP. PAIRED CTF 143658300 $3,444 100,500 SH DEFINED 1,2 0 100,500 0 CASCADE BANCORP COM 147154207 $23 3,799 SH DEFINED 1,2 0 3,799 0 CIT GROUP INC. COM 125581801 $656 18,400 SH DEFINED 0 18,400 0 CIT GROUP INC. COM 125581801 $1,230 34,500 SH DEFINED 1,2 0 34,500 0 CIT GROUP INC. COM 125581801 $6,958 195,227 SH DEFINED 3,4 0 195,227 0 CIT GROUP INC. COM 125581801 $802 22,502 SH DEFINED 1 0 22,502 0 CITIGROUP INC. COM NEW 172967424 $2,155 78,639 SH DEFINED 0 78,639 0 CITIGROUP INC. COM NEW 172967424 $4,559 166,344 SH DEFINED 1,2 0 166,344 0 CITIGROUP INC. COM NEW 172967424 $5,301 193,381 SH DEFINED 3,4 0 193,381 0 CITIGROUP INC. COM NEW 172967424 $708 25,817 SH DEFINED 1 0 25,817 0 CITY NATIONAL CORP. COM 178566105 $2,576 53,036 SH DEFINED 1,2 0 53,036 0 CITY NATIONAL CORP. COM 178566105 $4,812 99,050 SH DEFINED 3,4 0 99,050 0 CITY NATIONAL CORP. COM 178566105 $624 12,849 SH DEFINED 1 0 12,849 0 COMERICA, INC. COM 200340107 $470 15,300 SH DEFINED 0 15,300 0 COMERICA, INC. COM 200340107 $4,526 147,372 SH DEFINED 1,2 0 147,372 0 COMERICA, INC. COM 200340107 $5,870 191,142 SH DEFINED 3,4 0 191,142 0 COMERICA, INC. COM 200340107 $810 26,365 SH DEFINED 1 0 26,365 0 COUSINS PPTYS INC. COM 222795106 $114 14,659 SH DEFINED 1,2 0 14,659 0 CSX CORP. COM 126408103 $2,355 105,300 SH DEFINED 1,2 0 105,300 0 CUMMINS INC. COM 231021106 $1,124 11,600 SH DEFINED 0 11,600 0 CUMMINS INC. COM 231021106 $12,781 131,890 SH DEFINED 1,2 0 131,890 0 DANA HLDG CORP COM 235825205 $1,769 138,100 SH DEFINED 0 138,100 0 DANA HLDG CORP COM 235825205 $3,310 258,400 SH DEFINED 1,2 0 258,400 0 DEVRY INC DEL COM 251893103 $994 32,100 SH DEFINED 0 32,100 0 DEVRY INC DEL COM 251893103 $1,858 60,000 SH DEFINED 1,2 0 60,000 0 DOVER CORP COM 260003108 $986 18,400 SH DEFINED 0 18,400 0 DOVER CORP COM 260003108 $9,315 173,750 SH DEFINED 1,2 0 173,750 0 DUKE REALTY CORP. COM NEW 264411505 $470 32,095 SH DEFINED 1,2 0 32,095 0 EATON CORP COM 278058102 $1,339 33,800 SH DEFINED 0 33,800 0 EATON CORP COM 278058102 $15,220 384,050 SH DEFINED 1,2 0 384,050 0 EMCOR GROUP INC. COM 29084Q100 $1,674 60,187 SH DEFINED 0 60,187 0 EMCOR GROUP INC. COM 29084Q100 $10,595 380,842 SH DEFINED 1,2 0 380,842 0 ENSCO PLC SH CL A G3157S106 $942 20,050 SH DEFINED 0 20,050 0 ENSCO PLC SH CL A G3157S106 $3,617 77,000 SH DEFINED 1,2 0 77,000 0 EQUIFAX INC COM 294429105 $9,184 197,085 SH DEFINED 1,2 0 197,085 0 EXPRESS SCRIPTS HLDG COM 30219G108 $1,859 33,300 SH DEFINED 1,2 0 33,300 0 FELCOR LODGING TRUST INC COM 31430F101 $325 69,095 SH DEFINED 1,2 0 69,095 0 FIDELITY NATIONAL FINANCIAL INC. CL A 31620R105 $6,436 334,183 SH DEFINED 1,2 0 334,183 0 FIDELITY NATIONAL INFO SVCS. COM 31620M106 $1,153 33,834 SH DEFINED 0 33,834 0 FIDELITY NATIONAL INFO SVCS. COM 31620M106 $13,199 387,283 SH DEFINED 1,2 0 387,283 0 FIDELITY NATIONAL INFO SVCS. COM 31620M106 $2,446 71,759 SH DEFINED 3,4 0 71,759 0 FIDELITY NATIONAL INFO SVCS. COM 31620M106 $631 18,527 SH DEFINED 1 0 18,527 0 FIFTH THIRD BANCORP COM 316773100 $1,254 93,607 SH DEFINED 1,2 0 93,607 0 FIFTH THIRD BANCORP COM 316773100 $2,791 208,252 SH DEFINED 3,4 0 208,252 0 FIFTH THIRD BANCORP COM 316773100 $434 32,376 SH DEFINED 1 0 32,376 0 FIRST AMERN FINL CORP COM NEW 31847R102 $1,648 97,153 SH DEFINED 0 97,153 0 FIRST AMERN FINL CORP COM NEW 31847R102 $3,635 214,300 SH DEFINED 1,2 0 214,300 0 FIRST AMERN FINL CORP COM NEW 31847R102 $4,120 242,900 SH DEFINED 3,4 0 242,900 0 FIRST AMERN FINL CORP COM NEW 31847R102 $895 52,793 SH DEFINED 1 0 52,793 0 FIRST BANCORP. COM NEW 318672706 $1,514 382,358 SH DEFINED 3,4 0 382,358 0 FIRST BANCORP. COM NEW 318672706 $241 60,864 SH DEFINED 1 0 60,864 0 FIRST CALIFORNIA FINCIAL G COM 319395109 $1,786 259,574 SH DEFINED 0 259,574 0 FIRST CALIFORNIA FINCIAL G COM 319395109 $3,446 500,826 SH DEFINED 1,2 0 500,826 0 FIRST CALIFORNIA FINCIAL G COM 319395109 $3,641 529,228 SH DEFINED 3,4 0 529,228 0 FIRST CALIFORNIA FINCIAL G COM 319395109 $1,635 237,581 SH DEFINED 1 0 237,581 0 FIRST FINL HLDGS INC COM 320239106 $2,469 230,360 SH DEFINED 3,4 0 230,360 0 FIRST FINL HLDGS INC COM 320239106 $306 28,526 SH DEFINED 1 0 28,526 0 FIRST HORIZON NATIONAL CORP. COM 320517105 $419 48,400 SH DEFINED 1,2 0 48,400 0 FIRST HORIZON NATIONAL CORP. COM 320517105 $2,060 238,200 SH DEFINED 3,4 0 238,200 0 FIRST HORIZON NATIONAL CORP. COM 320517105 $492 56,900 SH DEFINED 1 0 56,900 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 $265 21,003 SH DEFINED 1,2 0 21,003 0 FIRST NIAGARA FINL GP INC COM 33582V108 $3 387 SH DEFINED 0 387 0 FIRST NIAGARA FINL GP INC COM 33582V108 $389 50,800 SH DEFINED 1,2 0 50,800 0 FIRST NIAGARA FINL GP INC COM 33582V108 $336 43,905 SH DEFINED 1 0 43,905 0 FLUOR CORP COM 343412102 $1,609 32,620 SH DEFINED 1,2 0 32,620 0 FORTUNE BRANDS HOME & SEC COM 34964C106 $2,272 102,000 SH DEFINED 1,2 0 102,000 0 FULTON FINL CORP COM 360271100 $2,736 273,840 SH DEFINED 3,4 0 273,840 0 FULTON FINL CORP COM 360271100 $436 43,687 SH DEFINED 1 0 43,687 0 GARDNER DENVER INC COM 365558105 $1,132 21,400 SH DEFINED 0 21,400 0 GARDNER DENVER INC COM 365558105 $10,051 189,966 SH DEFINED 1,2 0 189,966 0 GENERAL CABLE CORP DEL NEW COM 369300108 $1,776 68,450 SH DEFINED 0 68,450 0 GENERAL CABLE CORP DEL NEW COM 369300108 $11,947 460,550 SH DEFINED 1,2 0 460,550 0 GOLDMAN SACHS & CO. COM 38141G104 $213 2,224 SH DEFINED 1 0 2,224 0 GREENHILL & CO., INC. COM 395259104 $1,052 29,500 SH DEFINED 0 29,500 0 GREENHILL & CO., INC. COM 395259104 $1,964 55,100 SH DEFINED 1,2 0 55,100 0 GREENHILL & CO., INC. COM 395259104 $2,761 77,435 SH DEFINED 3,4 0 77,435 0 GREENHILL & CO., INC. COM 395259104 $419 11,767 SH DEFINED 1 0 11,767 0 HALLIBURTON COMPANY COM 406216101 $1,916 67,500 SH DEFINED 0 67,500 0 HALLIBURTON COMPANY COM 406216101 $3,580 126,100 SH DEFINED 1,2 0 126,100 0 HARLEY-DAVIDSON INC COM 412822108 $20,617 450,850 SH DEFINED 1,2 0 450,850 0 HONEYWELL INTL INC. COM 438516106 $9,110 163,150 SH DEFINED 1,2 0 163,150 0 HUDSON VALLEY HOLDING CORP COM 444172100 $501 27,678 SH DEFINED 0 27,678 0 HUDSON VALLEY HOLDING CORP COM 444172100 $939 51,882 SH DEFINED 1,2 0 51,882 0 HUDSON VALLEY HOLDING CORP COM 444172100 $5,342 295,161 SH DEFINED 3,4 0 295,161 0 HUDSON VALLEY HOLDING CORP COM 444172100 $670 37,020 SH DEFINED 1 0 37,020 0 HUNTINGTON BANCSHARES COM 446150104 $2,815 439,835 SH DEFINED 3,4 0 439,835 0 HUNTINGTON BANCSHARES COM 446150104 $452 70,576 SH DEFINED 1 0 70,576 0 IDEX CORP COM 45167R104 $1,797 46,100 SH DEFINED 1,2 0 46,100 0 INGERSOLL-RAND COMPANY LTD. SHS G47791101 $25,449 603,338 SH DEFINED 1,2 0 603,338 0 ISHARES TR RUSSELL 2000 464287655 $3,031 38,100 SH DEFINED 1,2 0 38,100 0 ISTAR FINANCIAL INC. COM 45031U101 $199 30,850 SH DEFINED 1,2 0 30,850 0 JACOBS ENGR GROUP INC. COM 469814107 $522 13,780 SH DEFINED 1,2 0 13,780 0 JOHNSON CONTROLS, INC. COM 478366107 $1,726 62,300 SH DEFINED 0 62,300 0 JOHNSON CONTROLS, INC. COM 478366107 $3,223 116,300 SH DEFINED 1,2 0 116,300 0 JP MORGAN CHASE & CO. COM 46625H100 $768 21,504 SH DEFINED 0 21,504 0 JP MORGAN CHASE & CO. COM 46625H100 $26,348 737,421 SH DEFINED 1,2 0 737,421 0 JP MORGAN CHASE & CO. COM 46625H100 $390 10,920 SH DEFINED 1 0 10,920 0 KEYCORP COM 493267108 $5,012 647,523 SH DEFINED 3,4 0 647,523 0 KEYCORP COM 493267108 $646 83,458 SH DEFINED 1 0 83,458 0 KORN FERRY INTL COM NEW 500643200 $687 47,900 SH DEFINED 0 47,900 0 KORN FERRY INTL COM NEW 500643200 $1,285 89,581 SH DEFINED 1,2 0 89,581 0 LAKELAND BANCORP, INC. COM 511637100 $1,772 168,462 SH DEFINED 0 168,462 0 LENDER PROCESSING SERVICES COM 52602E102 $1,857 73,441 SH DEFINED 1,2 0 73,441 0 LENNOX INTL INC. COM 526107107 $2,411 51,700 SH DEFINED 1,2 0 51,700 0 MANPOWER GROUP INC COM 56418H100 $8,521 232,494 SH DEFINED 1,2 0 232,494 0 MASCO CORP. COM 574599106 $728 52,500 SH DEFINED 0 52,500 0 MASCO CORP. COM 574599106 $2,691 194,000 SH DEFINED 1,2 0 194,000 0 MEN'S WAREHOUSE COM 587118100 $812 28,850 SH DEFINED 1,2 0 28,850 0 MILLER HERMAN INC. COM 600544100 $1,709 92,276 SH DEFINED 0 92,276 0 MILLER HERMAN INC. COM 600544100 $9,740 525,900 SH DEFINED 1,2 0 525,900 0 MOHAWK INDS. INC. COM 608190104 $13,526 193,700 SH DEFINED 1,2 0 193,700 0 MORGAN STANLEY COM NEW 617446448 $1,377 94,410 SH DEFINED 0 94,410 0 MORGAN STANLEY COM NEW 617446448 $2,915 199,800 SH DEFINED 1,2 0 199,800 0 MORGAN STANLEY COM NEW 617446448 $3,624 248,400 SH DEFINED 3,4 0 248,400 0 MORGAN STANLEY COM NEW 617446448 $494 33,871 SH DEFINED 1 0 33,871 0 MYLAN INC. COM 628530107 $1,359 63,600 SH DEFINED 0 63,600 0 MYLAN INC. COM 628530107 $2,547 119,200 SH DEFINED 1,2 0 119,200 0 NCI BUILDING SYSTEMS INC. COM NEW 628852204 $1,571 145,043 SH DEFINED 1,2 0 145,043 0 NEW YORK COM BANCORP INC COM 649445103 $918 73,265 SH DEFINED 1,2 0 73,265 0 ORRSTOWN FINANCIAL SERVICES, INC. COM 687380105 $944 117,552 SH DEFINED 3,4 0 117,552 0 ORRSTOWN FINANCIAL SERVICES, INC. COM 687380105 $142 17,684 SH DEFINED 1 0 17,684 0 OWENS CORNING NEW COM 690742101 $1,716 60,120 SH DEFINED 0 60,120 0 OWENS CORNING NEW COM 690742101 $9,647 338,033 SH DEFINED 1,2 0 338,033 0 PACCAR INC. COM 693718108 $1,568 40,000 SH DEFINED 1,2 0 40,000 0 PACIFIC PREMIER BANCORP, INC. COM 69478X105 $493 58,680 SH DEFINED 1 0 58,680 0 PALMETTO BANCSHARES INC. COM NEW 697062206 $1,915 255,292 SH DEFINED 0 255,292 0 PALMETTO BANCSHARES INC. COM NEW 697062206 $1,896 252,846 SH DEFINED 1,2 0 252,846 0 PALMETTO BANCSHARES INC. COM NEW 697062206 $680 90,677 SH DEFINED 1 0 90,677 0 POPULAR, INC. COM NEW 733174700 $455 27,404 SH DEFINED 0 27,404 0 POPULAR, INC. COM NEW 733174700 $853 51,330 SH DEFINED 1,2 0 51,330 0 POPULAR, INC. COM NEW 733174700 $2,080 125,203 SH DEFINED 3,4 0 125,203 0 POPULAR, INC. COM NEW 733174700 $331 19,931 SH DEFINED 1 0 19,931 0 PREFERRED BANK/LOS ANGELES COM NEW 740367404 $392 29,370 SH DEFINED 1 0 29,370 0 PREMIERWEST BANCORP COM NEW 740921200 $7 4,997 SH DEFINED 1,2 0 4,997 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 $250 1,836 PUT DEFINED 3,4 0 1,836 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 $1 10 PUT DEFINED 1 0 10 0 REGIONS FINANCIAL CORP. COM 7591EP100 $7,432 1,101,100 SH DEFINED 1,2 0 1,101,100 0 REGIONS FINANCIAL CORP. COM 7591EP100 $5,303 785,565 SH DEFINED 3,4 0 785,565 0 REGIONS FINANCIAL CORP. COM 7591EP100 $1,312 194,322 SH DEFINED 1 0 194,322 0 RYDER SYSTEM INC COM 783549108 $1,509 41,900 SH DEFINED 0 41,900 0 RYDER SYSTEM INC COM 783549108 $2,820 78,300 SH DEFINED 1,2 0 78,300 0 SEACOAST BK GROUP FLA COM 811707306 $705 473,062 SH DEFINED 0 473,062 0 SEACOAST BK GROUP FLA COM 811707306 $1,317 884,059 SH DEFINED 1,2 0 884,059 0 SEACOAST BK GROUP FLA COM 811707306 $2,503 1,679,766 SH DEFINED 3,4 0 1,679,766 0 SEACOAST BK GROUP FLA COM 811707306 $967 648,669 SH DEFINED 1 0 648,669 0 SIEMENS AG SPONS ADR 826197501 $538 6,400 SH DEFINED 1,2 0 6,400 0 SIERRA BANCORP COM 82620P102 $1,492 150,663 SH DEFINED 3,4 0 150,663 0 SIERRA BANCORP COM 82620P102 $160 16,156 SH DEFINED 1 0 16,156 0 SOUTHWEST BANCORP, INC. COM 844767103 $480 51,019 SH DEFINED 0 51,019 0 SOUTHWEST BANCORP, INC. COM 844767103 $899 95,540 SH DEFINED 1,2 0 95,540 0 SOUTHWEST BANCORP, INC. COM 844767103 $5,534 588,111 SH DEFINED 3,4 0 588,111 0 SOUTHWEST BANCORP, INC. COM 844767103 $887 94,255 SH DEFINED 1 0 94,255 0 SPX CORP COM 784635104 $1,760 26,950 SH DEFINED 0 26,950 0 SPX CORP COM 784635104 $8,074 123,600 SH DEFINED 1,2 0 123,600 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 $1,443 27,200 SH DEFINED 1,2 0 27,200 0 STATE STREET CORP. COM 857477103 $2,190 49,051 SH DEFINED 0 49,051 0 STATE STREET CORP. COM 857477103 $4,093 91,694 SH DEFINED 1,2 0 91,694 0 STATE STREET CORP. COM 857477103 $6,474 145,030 SH DEFINED 3,4 0 145,030 0 STATE STREET CORP. COM 857477103 $1,019 22,821 SH DEFINED 1 0 22,821 0 STERLING BANCORP COM 859158107 $1,168 116,995 SH DEFINED 0 116,995 0 STERLING BANCORP COM 859158107 $2,186 219,026 SH DEFINED 1,2 0 219,026 0 STERLING BANCORP COM 859158107 $3,056 306,253 SH DEFINED 3,4 0 306,253 0 STERLING BANCORP COM 859158107 $488 48,854 SH DEFINED 1 0 48,854 0 STRATEGIC HOTELS & RESORTS COM 86272T106 $481 74,501 SH DEFINED 1,2 0 74,501 0 SUFFOLK BANCORP COM 864739107 $235 18,151 SH DEFINED 0 18,151 0 SUFFOLK BANCORP COM 864739107 $441 34,007 SH DEFINED 1,2 0 34,007 0 SUFFOLK BANCORP COM 864739107 $504 38,854 SH DEFINED 3,4 0 38,854 0 SUFFOLK BANCORP COM 864739107 $78 6,022 SH DEFINED 1 0 6,022 0 SUN BANCORP, INC. COM 86663B102 $86 31,939 SH DEFINED 0 31,939 0 SUN BANCORP, INC. COM 86663B102 $161 59,985 SH DEFINED 1,2 0 59,985 0 SUN BANCORP, INC. COM 86663B102 $2,757 1,028,849 SH DEFINED 3,4 0 1,028,849 0 SUN BANCORP, INC. 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