Sandler Oneill Asset Management Llc Buys Sterling Bancorp, Civista Bancshares Inc, HBT Financial Inc, Sells QCR Holdings Inc, Old Line Bancshares Inc, First Internet Bancorp

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Feb 17, 2020
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New York, NY, based Investment company Sandler Oneill Asset Management Llc (Current Portfolio) buys Sterling Bancorp, Civista Bancshares Inc, HBT Financial Inc, Prosperity Bancshares Inc, D.R. Horton Inc, sells QCR Holdings Inc, Old Line Bancshares Inc, First Internet Bancorp, Ares Management Corp, Civista Bancshares Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Sandler Oneill Asset Management Llc. As of 2019Q4, Sandler Oneill Asset Management Llc owns 166 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of SANDLER ONEILL ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sandler+oneill+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SANDLER ONEILL ASSET MANAGEMENT LLC
  1. Citigroup Inc (C) - 482,500 shares, 3.32% of the total portfolio. Shares reduced by 3.02%
  2. TCF Financial Corp (TCF) - 750,034 shares, 3.03% of the total portfolio. Shares reduced by 9.38%
  3. Zions Bancorp NA (ZION) - 612,948 shares, 2.74% of the total portfolio. Shares reduced by 2.71%
  4. Lennar Corp (LEN.B) - 624,300 shares, 2.41% of the total portfolio. Shares reduced by 19.96%
  5. Morgan Stanley (MS) - 542,400 shares, 2.39% of the total portfolio. Shares reduced by 18.6%
New Purchase: Sterling Bancorp (STL)

Sandler Oneill Asset Management Llc initiated holding in Sterling Bancorp. The purchase prices were between $18.72 and $21.58, with an estimated average price of $20.41. The stock is now traded at around $19.95. The impact to a portfolio due to this purchase was 1.92%. The holding were 1,056,781 shares as of .

New Purchase: HBT Financial Inc (HBT)

Sandler Oneill Asset Management Llc initiated holding in HBT Financial Inc. The purchase prices were between $15.5 and $18.99, with an estimated average price of $17.06. The stock is now traded at around $18.22. The impact to a portfolio due to this purchase was 0.78%. The holding were 475,000 shares as of .

New Purchase: Prosperity Bancshares Inc (PB)

Sandler Oneill Asset Management Llc initiated holding in Prosperity Bancshares Inc. The purchase prices were between $67.35 and $73.95, with an estimated average price of $70.67. The stock is now traded at around $74.00. The impact to a portfolio due to this purchase was 0.7%. The holding were 112,500 shares as of .

New Purchase: D.R. Horton Inc (DHI)

Sandler Oneill Asset Management Llc initiated holding in D.R. Horton Inc. The purchase prices were between $50.71 and $55.91, with an estimated average price of $53.43. The stock is now traded at around $61.81. The impact to a portfolio due to this purchase was 0.69%. The holding were 152,500 shares as of .

New Purchase: Opus Bank (OPB)

Sandler Oneill Asset Management Llc initiated holding in Opus Bank. The purchase prices were between $21.5 and $26.43, with an estimated average price of $24.83. The stock is now traded at around $28.12. The impact to a portfolio due to this purchase was 0.58%. The holding were 260,148 shares as of .

New Purchase: Five Point Holdings LLC (FPH)

Sandler Oneill Asset Management Llc initiated holding in Five Point Holdings LLC. The purchase prices were between $6.28 and $7.2, with an estimated average price of $6.83. The stock is now traded at around $9.02. The impact to a portfolio due to this purchase was 0.54%. The holding were 905,911 shares as of .

Added: Civista Bancshares Inc (CIVB)

Sandler Oneill Asset Management Llc added to a holding in Civista Bancshares Inc by 93.45%. The purchase prices were between $21.22 and $24.05, with an estimated average price of $22.19. The stock is now traded at around $22.13. The impact to a portfolio due to this purchase was 0.82%. The holding were 820,000 shares as of .

Added: Investar Holding Corp (ISTR)

Sandler Oneill Asset Management Llc added to a holding in Investar Holding Corp by 46.79%. The purchase prices were between $23.37 and $25.92, with an estimated average price of $24.63. The stock is now traded at around $23.07. The impact to a portfolio due to this purchase was 0.51%. The holding were 781,904 shares as of .

Added: Cadence Bancorp (CADE)

Sandler Oneill Asset Management Llc added to a holding in Cadence Bancorp by 173104.95%. The purchase prices were between $15.32 and $18.13, with an estimated average price of $16.7. The stock is now traded at around $16.55. The impact to a portfolio due to this purchase was 0.49%. The holding were 315,233 shares as of .

Added: Toll Brothers Inc (TOL)

Sandler Oneill Asset Management Llc added to a holding in Toll Brothers Inc by 188.78%. The purchase prices were between $39.01 and $41.42, with an estimated average price of $39.96. The stock is now traded at around $47.58. The impact to a portfolio due to this purchase was 0.39%. The holding were 175,000 shares as of .

Added: Banc of California Inc (BANC)

Sandler Oneill Asset Management Llc added to a holding in Banc of California Inc by 45.09%. The purchase prices were between $13.48 and $17.36, with an estimated average price of $15.17. The stock is now traded at around $16.96. The impact to a portfolio due to this purchase was 0.35%. The holding were 772,599 shares as of .

Added: Heartland Financial USA Inc (HTLF)

Sandler Oneill Asset Management Llc added to a holding in Heartland Financial USA Inc by 69.59%. The purchase prices were between $43.45 and $49.94, with an estimated average price of $47.12. The stock is now traded at around $50.58. The impact to a portfolio due to this purchase was 0.3%. The holding were 169,649 shares as of .

Sold Out: Old Line Bancshares Inc (OLBK)

Sandler Oneill Asset Management Llc sold out a holding in Old Line Bancshares Inc. The sale prices were between $28.2 and $30.52, with an estimated average price of $29.21.

Sold Out: First Internet Bancorp (INBK)

Sandler Oneill Asset Management Llc sold out a holding in First Internet Bancorp. The sale prices were between $21 and $24.39, with an estimated average price of $22.75.

Sold Out: Civista Bancshares Inc (CIVBP.PFD)

Sandler Oneill Asset Management Llc sold out a holding in Civista Bancshares Inc. The sale prices were between $25.41 and $73, with an estimated average price of $65.32.

Sold Out: Old Second Bancorp Inc (OSBC)

Sandler Oneill Asset Management Llc sold out a holding in Old Second Bancorp Inc. The sale prices were between $11.76 and $13.56, with an estimated average price of $12.49.

Sold Out: Comerica Inc (CMA)

Sandler Oneill Asset Management Llc sold out a holding in Comerica Inc. The sale prices were between $62.33 and $72.76, with an estimated average price of $68.8.

Sold Out: Moelis & Co (MC)

Sandler Oneill Asset Management Llc sold out a holding in Moelis & Co. The sale prices were between $29.99 and $35.94, with an estimated average price of $32.76.



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