U.S. markets close in 5 hours 38 minutes
  • S&P 500

    4,036.87
    +19.10 (+0.48%)
     
  • Dow 30

    33,783.03
    +65.94 (+0.20%)
     
  • Nasdaq

    11,471.19
    +77.38 (+0.68%)
     
  • Russell 2000

    1,900.05
    +14.33 (+0.76%)
     
  • Crude Oil

    78.21
    +0.31 (+0.40%)
     
  • Gold

    1,936.30
    -2.90 (-0.15%)
     
  • Silver

    23.62
    -0.11 (-0.48%)
     
  • EUR/USD

    1.0852
    -0.0005 (-0.04%)
     
  • 10-Yr Bond

    3.5270
    -0.0240 (-0.68%)
     
  • GBP/USD

    1.2294
    -0.0060 (-0.48%)
     
  • USD/JPY

    130.0300
    -0.3280 (-0.25%)
     
  • BTC-USD

    23,143.81
    -91.12 (-0.39%)
     
  • CMC Crypto 200

    524.76
    +5.97 (+1.15%)
     
  • FTSE 100

    7,762.96
    -21.91 (-0.28%)
     
  • Nikkei 225

    27,327.11
    -106.29 (-0.39%)
     

Basswood Capital Management, L.l.c. Buys Sterling Bancorp, M&T Bank Corp, PulteGroup Inc, ...

New York, NY, based Investment company Basswood Capital Management, L.l.c. (Current Portfolio) buys Sterling Bancorp, M&T Bank Corp, PulteGroup Inc, First Busey Corp, F N B Corp, sells PennyMac Financial Services Inc, Comerica Inc, Lennar Corp, Wells Fargo, Lazard during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Basswood Capital Management, L.l.c.. As of 2021Q3, Basswood Capital Management, L.l.c. owns 147 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

  • New Purchases: FMBI, PGC, SSBK, UWMC, UWMC, CBTX, ADS, USCB, MCBC, OBT, BUR, KPLT,

  • Added Positions: STL, MTB, PHM, BUSE, FNB, PWP, FHI, ESQ, CUBI, CARE, MBIN, VRTS, ATH, KBH, MYFW, BCML, PKBK, MCB, MOFG, CCS, AMAL, TREE, STXB, LDI, TBBK, GWB, EJFA, NBN, TMHC, FBIZ, UNTY, SAL,

  • Reduced Positions: PFSI, CMA, LEN, AER, DCOM, WFC, LAZ, LC, FBC, PCB, CFG, MTH, TOL, BSIG, ZION, MRLN, IVZ, BPOP, OMF, AL, RM, RKT, AMP, HBT, AIZ, C, BSRR, FAF, VOYA, EVBN, RBCAA, VCTR, GHLD, GSQD, JOFF, ACII, APGB, CCVI, CVII, LGAC, CFVI, GSEV, HERA, AUS, ASZ, FTAA, GIIX, JWSM, CFV, FCAX, DLCA, FVT, CFIV, IIII, MOTV, YAC, TREB, CHMG, FUNC, VABK, SHBI, TSBK,

  • Sold Out: HMPT, CVCY, MPB, SPFI, CND, CBAH, GCBC, HBNC, HBCP, LOKB,


For the details of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s stock buys and sells,
go to https://www.gurufocus.com/guru/basswood+capital+management%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C.

  1. OneMain Holdings Inc (OMF) - 2,333,376 shares, 5.23% of the total portfolio. Shares reduced by 2.11%

  2. PennyMac Financial Services Inc (PFSI) - 1,918,815 shares, 4.76% of the total portfolio. Shares reduced by 22.07%

  3. Dime Community Bancshares Inc (DCOM) - 3,516,786 shares, 4.66% of the total portfolio. Shares reduced by 11.62%

  4. AerCap Holdings NV (AER) - 1,932,233 shares, 4.53% of the total portfolio. Shares reduced by 19.2%

  5. Sterling Bancorp (STL) - 3,649,994 shares, 3.69% of the total portfolio. Shares added by 77.93%

New Purchase: First Midwest Bancorp Inc (FMBI)

Basswood Capital Management, L.l.c. initiated holding in First Midwest Bancorp Inc. The purchase prices were between $17.53 and $19.85, with an estimated average price of $18.44. The stock is now traded at around $19.900000. The impact to a portfolio due to this purchase was 0.56%. The holding were 725,480 shares as of 2021-09-30.

New Purchase: Peapack Gladstone Financial Corp (PGC)

Basswood Capital Management, L.l.c. initiated holding in Peapack Gladstone Financial Corp. The purchase prices were between $29.22 and $34, with an estimated average price of $32.18. The stock is now traded at around $33.600000. The impact to a portfolio due to this purchase was 0.5%. The holding were 370,100 shares as of 2021-09-30.

New Purchase: Southern States Bancshares Inc (SSBK)

Basswood Capital Management, L.l.c. initiated holding in Southern States Bancshares Inc. The purchase prices were between $19 and $19.85, with an estimated average price of $19.46. The stock is now traded at around $19.500000. The impact to a portfolio due to this purchase was 0.25%. The holding were 327,366 shares as of 2021-09-30.

New Purchase: UWM Holdings Corp (UWMC)

Basswood Capital Management, L.l.c. initiated holding in UWM Holdings Corp. The purchase prices were between $6.76 and $8.22, with an estimated average price of $7.45. The stock is now traded at around $6.880000. The impact to a portfolio due to this purchase was 0.24%. The holding were 853,938 shares as of 2021-09-30.

New Purchase: UWM Holdings Corp (UWMC)

Basswood Capital Management, L.l.c. initiated holding in UWM Holdings Corp. The purchase prices were between $6.76 and $8.22, with an estimated average price of $7.45. The stock is now traded at around $6.880000. The impact to a portfolio due to this purchase was 0.24%. The holding were 853,938 shares as of 2021-09-30.

New Purchase: CBTX Inc (CBTX)

Basswood Capital Management, L.l.c. initiated holding in CBTX Inc. The purchase prices were between $25.36 and $28.25, with an estimated average price of $26.53. The stock is now traded at around $27.790000. The impact to a portfolio due to this purchase was 0.22%. The holding were 201,355 shares as of 2021-09-30.

Added: Sterling Bancorp (STL)

Basswood Capital Management, L.l.c. added to a holding in Sterling Bancorp by 77.93%. The purchase prices were between $20.75 and $25.12, with an estimated average price of $22.69. The stock is now traded at around $24.980000. The impact to a portfolio due to this purchase was 1.62%. The holding were 3,649,994 shares as of 2021-09-30.

Added: M&T Bank Corp (MTB)

Basswood Capital Management, L.l.c. added to a holding in M&T Bank Corp by 533.31%. The purchase prices were between $128.99 and $152.99, with an estimated average price of $138.71. The stock is now traded at around $152.240000. The impact to a portfolio due to this purchase was 1.01%. The holding were 198,017 shares as of 2021-09-30.

Added: PulteGroup Inc (PHM)

Basswood Capital Management, L.l.c. added to a holding in PulteGroup Inc by 116.01%. The purchase prices were between $45.92 and $55.82, with an estimated average price of $52.03. The stock is now traded at around $55.370000. The impact to a portfolio due to this purchase was 0.92%. The holding were 919,336 shares as of 2021-09-30.

Added: First Busey Corp (BUSE)

Basswood Capital Management, L.l.c. added to a holding in First Busey Corp by 407.29%. The purchase prices were between $22.29 and $25.19, with an estimated average price of $23.64. The stock is now traded at around $26.500000. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,085,303 shares as of 2021-09-30.

Added: F N B Corp (FNB)

Basswood Capital Management, L.l.c. added to a holding in F N B Corp by 156.54%. The purchase prices were between $10.68 and $12.43, with an estimated average price of $11.52. The stock is now traded at around $12.030000. The impact to a portfolio due to this purchase was 0.68%. The holding were 2,346,013 shares as of 2021-09-30.

Added: Perella Weinberg Partners (PWP)

Basswood Capital Management, L.l.c. added to a holding in Perella Weinberg Partners by 47.87%. The purchase prices were between $11.99 and $14.47, with an estimated average price of $13.33. The stock is now traded at around $12.690000. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,773,669 shares as of 2021-09-30.

Sold Out: Home Point Capital Inc (HMPT)

Basswood Capital Management, L.l.c. sold out a holding in Home Point Capital Inc. The sale prices were between $3.78 and $5.75, with an estimated average price of $4.62.

Sold Out: Central Valley Community Bancorp (CVCY)

Basswood Capital Management, L.l.c. sold out a holding in Central Valley Community Bancorp. The sale prices were between $19.83 and $23.75, with an estimated average price of $21.55.

Sold Out: Mid Penn Bancorp Inc (MPB)

Basswood Capital Management, L.l.c. sold out a holding in Mid Penn Bancorp Inc. The sale prices were between $25.91 and $28.05, with an estimated average price of $26.73.

Sold Out: South Plains Financial Inc (SPFI)

Basswood Capital Management, L.l.c. sold out a holding in South Plains Financial Inc. The sale prices were between $22.16 and $24.48, with an estimated average price of $23.24.

Sold Out: Concord Acquisition Corp (CND)

Basswood Capital Management, L.l.c. sold out a holding in Concord Acquisition Corp. The sale prices were between $9.81 and $10.88, with an estimated average price of $10.27.

Sold Out: CBRE Acquisition Holdings Inc (CBAH)

Basswood Capital Management, L.l.c. sold out a holding in CBRE Acquisition Holdings Inc. The sale prices were between $9.71 and $9.98, with an estimated average price of $9.9.

Reduced: PennyMac Financial Services Inc (PFSI)

Basswood Capital Management, L.l.c. reduced to a holding in PennyMac Financial Services Inc by 22.07%. The sale prices were between $58.12 and $69.6, with an estimated average price of $63.49. The stock is now traded at around $69.200000. The impact to a portfolio due to this sale was -1.4%. Basswood Capital Management, L.l.c. still held 1,918,815 shares as of 2021-09-30.

Reduced: Comerica Inc (CMA)

Basswood Capital Management, L.l.c. reduced to a holding in Comerica Inc by 50.71%. The sale prices were between $63.53 and $82.52, with an estimated average price of $71.97. The stock is now traded at around $83.840000. The impact to a portfolio due to this sale was -1.27%. Basswood Capital Management, L.l.c. still held 413,812 shares as of 2021-09-30.

Reduced: Lennar Corp (LEN)

Basswood Capital Management, L.l.c. reduced to a holding in Lennar Corp by 35.88%. The sale prices were between $93.68 and $108.84, with an estimated average price of $102.27. The stock is now traded at around $115.540000. The impact to a portfolio due to this sale was -0.98%. Basswood Capital Management, L.l.c. still held 423,344 shares as of 2021-09-30.

Reduced: Wells Fargo & Co (WFC)

Basswood Capital Management, L.l.c. reduced to a holding in Wells Fargo & Co by 24.27%. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $49.690000. The impact to a portfolio due to this sale was -0.64%. Basswood Capital Management, L.l.c. still held 1,059,406 shares as of 2021-09-30.

Reduced: Lazard Ltd (LAZ)

Basswood Capital Management, L.l.c. reduced to a holding in Lazard Ltd by 61.35%. The sale prices were between $43.06 and $48.76, with an estimated average price of $46.69. The stock is now traded at around $43.910000. The impact to a portfolio due to this sale was -0.54%. Basswood Capital Management, L.l.c. still held 180,311 shares as of 2021-09-30.

Reduced: LendingClub Corp (LC)

Basswood Capital Management, L.l.c. reduced to a holding in LendingClub Corp by 22.76%. The sale prices were between $15.13 and $32.16, with an estimated average price of $24.75. The stock is now traded at around $30.420000. The impact to a portfolio due to this sale was -0.44%. Basswood Capital Management, L.l.c. still held 1,984,756 shares as of 2021-09-30.



Here is the complete portfolio of BASSWOOD CAPITAL MANAGEMENT, L.L.C.. Also check out:

1. BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Undervalued Stocks

2. BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Top Growth Companies, and

3. BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s High Yield stocks

4. Stocks that BASSWOOD CAPITAL MANAGEMENT, L.L.C. keeps buyingThis article first appeared on GuruFocus.