Sandler Oneill Asset Management Llc Buys M&T Bank Corp, Nicolet Bankshares Inc, Blue Ridge Bankshares Inc, Sells Morgan Stanley, Ameris Bancorp, Associated Banc-Corp

New York, NY, based Investment company Sandler Oneill Asset Management Llc (Current Portfolio) buys M&T Bank Corp, Nicolet Bankshares Inc, Blue Ridge Bankshares Inc, South State Corp, Umpqua Holdings Corp, sells Morgan Stanley, Ameris Bancorp, Associated Banc-Corp, Investors Bancorp Inc, Artisan Partners Asset Management Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Sandler Oneill Asset Management Llc. As of 2021Q1, Sandler Oneill Asset Management Llc owns 157 stocks with a total value of $755 million. 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. Lennar Corp (LEN.B) - 340,058 shares, 3.71% of the total portfolio. Shares reduced by 1.42%
  2. QCR Holdings Inc (QCRH) - 400,070 shares, 2.50% of the total portfolio. Shares added by 4.33%
  3. Citigroup Inc (C) - 245,040 shares, 2.36% of the total portfolio. Shares added by 2.34%
  4. Lakeland Bancorp Inc (LBAI) - 1,010,136 shares, 2.33% of the total portfolio. Shares reduced by 0.75%
  5. Zions Bancorp NA (ZION) - 315,055 shares, 2.29% of the total portfolio. Shares reduced by 5.27%
New Purchase: M&T Bank Corp (MTB)

Sandler Oneill Asset Management Llc initiated holding in M&T Bank Corp. The purchase prices were between $126.82 and $162.13, with an estimated average price of $147.34. The stock is now traded at around $166.820000. The impact to a portfolio due to this purchase was 1.1%. The holding were 55,004 shares as of 2021-03-31.

New Purchase: Blue Ridge Bankshares Inc (BRBS)

Sandler Oneill Asset Management Llc initiated holding in Blue Ridge Bankshares Inc. The purchase prices were between $11.75 and $14.87, with an estimated average price of $13.37. The stock is now traded at around $16.330000. The impact to a portfolio due to this purchase was 0.87%. The holding were 675,000 shares as of 2021-03-31.

New Purchase: South State Corp (SSB)

Sandler Oneill Asset Management Llc initiated holding in South State Corp. The purchase prices were between $69.74 and $91.7, with an estimated average price of $80.36. The stock is now traded at around $90.340000. The impact to a portfolio due to this purchase was 0.83%. The holding were 80,000 shares as of 2021-03-31.

New Purchase: SVB Financial Group (SIVB)

Sandler Oneill Asset Management Llc initiated holding in SVB Financial Group. The purchase prices were between $386.16 and $551.63, with an estimated average price of $492.02. The stock is now traded at around $578.420000. The impact to a portfolio due to this purchase was 0.75%. The holding were 11,500 shares as of 2021-03-31.

New Purchase: Regions Financial Corp (RF)

Sandler Oneill Asset Management Llc initiated holding in Regions Financial Corp. The purchase prices were between $15.95 and $22.21, with an estimated average price of $19.55. The stock is now traded at around $23.250000. The impact to a portfolio due to this purchase was 0.62%. The holding were 225,075 shares as of 2021-03-31.

New Purchase: CVB Financial Corp (CVBF)

Sandler Oneill Asset Management Llc initiated holding in CVB Financial Corp. The purchase prices were between $19.43 and $24.89, with an estimated average price of $21.73. The stock is now traded at around $22.425000. The impact to a portfolio due to this purchase was 0.61%. The holding were 210,025 shares as of 2021-03-31.

Added: Nicolet Bankshares Inc (NCBS)

Sandler Oneill Asset Management Llc added to a holding in Nicolet Bankshares Inc by 14605.88%. The purchase prices were between $67.47 and $85.99, with an estimated average price of $76.09. The stock is now traded at around $79.760000. The impact to a portfolio due to this purchase was 0.9%. The holding were 82,500 shares as of 2021-03-31.

Added: Umpqua Holdings Corp (UMPQ)

Sandler Oneill Asset Management Llc added to a holding in Umpqua Holdings Corp by 152.59%. The purchase prices were between $14.51 and $18.7, with an estimated average price of $16.9. The stock is now traded at around $19.370000. The impact to a portfolio due to this purchase was 0.82%. The holding were 581,270 shares as of 2021-03-31.

Added: PacWest Bancorp (PACW)

Sandler Oneill Asset Management Llc added to a holding in PacWest Bancorp by 136.53%. The purchase prices were between $25.65 and $41.25, with an estimated average price of $35.09. The stock is now traded at around $45.750000. The impact to a portfolio due to this purchase was 0.79%. The holding were 272,010 shares as of 2021-03-31.

Added: Wells Fargo & Co (WFC)

Sandler Oneill Asset Management Llc added to a holding in Wells Fargo & Co by 65.19%. The purchase prices were between $29.7 and $40.81, with an estimated average price of $35.37. The stock is now traded at around $46.960000. The impact to a portfolio due to this purchase was 0.78%. The holding were 380,065 shares as of 2021-03-31.

Added: U.S. Bancorp (USB)

Sandler Oneill Asset Management Llc added to a holding in U.S. Bancorp by 38.19%. The purchase prices were between $42.75 and $56.27, with an estimated average price of $49.9. The stock is now traded at around $61.910000. The impact to a portfolio due to this purchase was 0.56%. The holding were 276,495 shares as of 2021-03-31.

Added: FinTech Acquisition Corp IV (FTIV)

Sandler Oneill Asset Management Llc added to a holding in FinTech Acquisition Corp IV by 116.36%. The purchase prices were between $10.12 and $12.5, with an estimated average price of $11.23. The stock is now traded at around $11.110000. The impact to a portfolio due to this purchase was 0.47%. The holding were 595,000 shares as of 2021-03-31.

Sold Out: Associated Banc-Corp (ASB)

Sandler Oneill Asset Management Llc sold out a holding in Associated Banc-Corp. The sale prices were between $17.2 and $23.14, with an estimated average price of $20.23.

Sold Out: Bay Banks of Virginia Inc (BAYK)

Sandler Oneill Asset Management Llc sold out a holding in Bay Banks of Virginia Inc. The sale prices were between $8.89 and $9.72, with an estimated average price of $9.34.

Sold Out: Lazard Ltd (LAZ)

Sandler Oneill Asset Management Llc sold out a holding in Lazard Ltd. The sale prices were between $38.69 and $46.81, with an estimated average price of $42.52.

Sold Out: Hilltop Holdings Inc (HTH)

Sandler Oneill Asset Management Llc sold out a holding in Hilltop Holdings Inc. The sale prices were between $27.17 and $39.37, with an estimated average price of $32.82.

Sold Out: BOK Financial Corp (BOKF)

Sandler Oneill Asset Management Llc sold out a holding in BOK Financial Corp. The sale prices were between $69.41 and $97.79, with an estimated average price of $84.75.

Sold Out: Berkshire Hills Bancorp Inc (BHLB)

Sandler Oneill Asset Management Llc sold out a holding in Berkshire Hills Bancorp Inc. The sale prices were between $16.58 and $24.38, with an estimated average price of $20.4.



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