Get Premium to unlock powerful stock data

Basswood Capital Management, L.l.c. Buys Ally Financial Inc, F N B Corp, CBTX Inc, Sells OneMain Holdings Inc, AerCap Holdings NV, PennyMac Financial Services Inc

Author's Avatar
Feb 17, 2022
Article's Main Image
New York, NY, based Investment company Basswood Capital Management, L.l.c. (Current Portfolio) buys Ally Financial Inc, F N B Corp, CBTX Inc, First Busey Corp, Flagstar Bancorp Inc, sells OneMain Holdings Inc, AerCap Holdings NV, PennyMac Financial Services Inc, Customers Bancorp Inc, LendingClub Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Basswood Capital Management, L.l.c.. As of 2021Q4, Basswood Capital Management, L.l.c. owns 135 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

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. Dime Community Bancshares Inc (DCOM) - 3,412,088 shares, 5.50% of the total portfolio. Shares reduced by 2.98%
  2. Sterling Bancorp (STL) - 3,247,710 shares, 3.84% of the total portfolio. Shares reduced by 11.02%
  3. PennyMac Financial Services Inc (PFSI) - 1,165,455 shares, 3.73% of the total portfolio. Shares reduced by 39.26%
  4. JPMorgan Chase & Co (JPM) - 491,000 shares, 3.57% of the total portfolio.
  5. AerCap Holdings NV (AER) - 1,057,897 shares, 3.17% of the total portfolio. Shares reduced by 45.25%
New Purchase: Texas Capital Bancshares Inc (TCBI)

Basswood Capital Management, L.l.c. initiated holding in Texas Capital Bancshares Inc. The purchase prices were between $55.12 and $64.02, with an estimated average price of $60.27. The stock is now traded at around $68.230000. The impact to a portfolio due to this purchase was 0.63%. The holding were 226,601 shares as of 2021-12-31.

New Purchase: FinWise Bancorp (FINW)

Basswood Capital Management, L.l.c. initiated holding in FinWise Bancorp. The purchase prices were between $12.6 and $13.79, with an estimated average price of $13.23. The stock is now traded at around $20.240000. The impact to a portfolio due to this purchase was 0.6%. The holding were 948,315 shares as of 2021-12-31.

New Purchase: First Internet Bancorp (INBK)

Basswood Capital Management, L.l.c. initiated holding in First Internet Bancorp. The purchase prices were between $31.1 and $47.33, with an estimated average price of $40.69. The stock is now traded at around $51.010000. The impact to a portfolio due to this purchase was 0.33%. The holding were 154,493 shares as of 2021-12-31.

New Purchase: QuinStreet Inc (QNST)

Basswood Capital Management, L.l.c. initiated holding in QuinStreet Inc. The purchase prices were between $13.28 and $18.6, with an estimated average price of $16.57. The stock is now traded at around $11.150000. The impact to a portfolio due to this purchase was 0.3%. The holding were 354,987 shares as of 2021-12-31.

New Purchase: Global Payments Inc (GPN)

Basswood Capital Management, L.l.c. initiated holding in Global Payments Inc. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $144.290000. The impact to a portfolio due to this purchase was 0.2%. The holding were 31,866 shares as of 2021-12-31.

New Purchase: The Carlyle Group Inc (CG)

Basswood Capital Management, L.l.c. initiated holding in The Carlyle Group Inc. The purchase prices were between $46.55 and $60.14, with an estimated average price of $54.62. The stock is now traded at around $47.890000. The impact to a portfolio due to this purchase was 0.12%. The holding were 46,764 shares as of 2021-12-31.

Added: Ally Financial Inc (ALLY)

Basswood Capital Management, L.l.c. added to a holding in Ally Financial Inc by 244.14%. The purchase prices were between $44.97 and $55.81, with an estimated average price of $49.45. The stock is now traded at around $50.440000. The impact to a portfolio due to this purchase was 1.38%. The holding were 887,580 shares as of 2021-12-31.

Added: F N B Corp (FNB)

Basswood Capital Management, L.l.c. added to a holding in F N B Corp by 72.18%. The purchase prices were between $11.45 and $12.76, with an estimated average price of $12.1. The stock is now traded at around $13.890000. The impact to a portfolio due to this purchase was 0.94%. The holding were 4,039,345 shares as of 2021-12-31.

Added: CBTX Inc (CBTX)

Basswood Capital Management, L.l.c. added to a holding in CBTX Inc by 318.84%. The purchase prices were between $26.26 and $30.94, with an estimated average price of $28.27. The stock is now traded at around $30.150000. The impact to a portfolio due to this purchase was 0.85%. The holding were 843,363 shares as of 2021-12-31.

Added: First Busey Corp (BUSE)

Basswood Capital Management, L.l.c. added to a holding in First Busey Corp by 60.77%. The purchase prices were between $24.89 and $28.4, with an estimated average price of $26.54. The stock is now traded at around $27.990000. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,744,866 shares as of 2021-12-31.

Added: Flagstar Bancorp Inc (FBC)

Basswood Capital Management, L.l.c. added to a holding in Flagstar Bancorp Inc by 53.34%. The purchase prices were between $45.08 and $55.96, with an estimated average price of $49.51. The stock is now traded at around $46.590000. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,056,788 shares as of 2021-12-31.

Added: Alliance Data Systems Corp (ADS)

Basswood Capital Management, L.l.c. added to a holding in Alliance Data Systems Corp by 475.83%. The purchase prices were between $65.13 and $82.01, with an estimated average price of $73.76. The stock is now traded at around $72.820000. The impact to a portfolio due to this purchase was 0.71%. The holding were 283,136 shares as of 2021-12-31.

Sold Out: Honeywell International Inc (HON)

Basswood Capital Management, L.l.c. sold out a holding in Honeywell International Inc. The sale prices were between $199.42 and $227.75, with an estimated average price of $214.01.

Sold Out: Invesco Ltd (IVZ)

Basswood Capital Management, L.l.c. sold out a holding in Invesco Ltd. The sale prices were between $21.76 and $26.53, with an estimated average price of $24.32.

Sold Out: Discover Financial Services (DFS)

Basswood Capital Management, L.l.c. sold out a holding in Discover Financial Services. The sale prices were between $106.13 and $132.99, with an estimated average price of $118.13.

Sold Out: Toll Brothers Inc (TOL)

Basswood Capital Management, L.l.c. sold out a holding in Toll Brothers Inc. The sale prices were between $55.22 and $74.61, with an estimated average price of $64.52.

Sold Out: Ameriprise Financial Inc (AMP)

Basswood Capital Management, L.l.c. sold out a holding in Ameriprise Financial Inc. The sale prices were between $264.89 and $310.24, with an estimated average price of $296.39.

Sold Out: Evercore Inc (EVR)

Basswood Capital Management, L.l.c. sold out a holding in Evercore Inc. The sale prices were between $128.95 and $163.18, with an estimated average price of $145.82.

Reduced: OneMain Holdings Inc (OMF)

Basswood Capital Management, L.l.c. reduced to a holding in OneMain Holdings Inc by 42.86%. The sale prices were between $47.89 and $60.29, with an estimated average price of $52.77. The stock is now traded at around $53.470000. The impact to a portfolio due to this sale was -2.24%. Basswood Capital Management, L.l.c. still held 1,333,280 shares as of 2021-12-31.

Reduced: AerCap Holdings NV (AER)

Basswood Capital Management, L.l.c. reduced to a holding in AerCap Holdings NV by 45.25%. The sale prices were between $54.5 and $69.05, with an estimated average price of $61.95. The stock is now traded at around $66.540000. The impact to a portfolio due to this sale was -2.05%. Basswood Capital Management, L.l.c. still held 1,057,897 shares as of 2021-12-31.

Reduced: PennyMac Financial Services Inc (PFSI)

Basswood Capital Management, L.l.c. reduced to a holding in PennyMac Financial Services Inc by 39.26%. The sale prices were between $61.32 and $70.57, with an estimated average price of $66.12. The stock is now traded at around $61.240000. The impact to a portfolio due to this sale was -1.87%. Basswood Capital Management, L.l.c. still held 1,165,455 shares as of 2021-12-31.

Reduced: Customers Bancorp Inc (CUBI)

Basswood Capital Management, L.l.c. reduced to a holding in Customers Bancorp Inc by 82.5%. The sale prices were between $43.79 and $65.71, with an estimated average price of $55.25. The stock is now traded at around $64.520000. The impact to a portfolio due to this sale was -1.86%. Basswood Capital Management, L.l.c. still held 226,256 shares as of 2021-12-31.

Reduced: LendingClub Corp (LC)

Basswood Capital Management, L.l.c. reduced to a holding in LendingClub Corp by 64.24%. The sale prices were between $23.19 and $47.61, with an estimated average price of $33.9. The stock is now traded at around $18.940000. The impact to a portfolio due to this sale was -1.46%. Basswood Capital Management, L.l.c. still held 709,770 shares as of 2021-12-31.

Reduced: Century Communities Inc (CCS)

Basswood Capital Management, L.l.c. reduced to a holding in Century Communities Inc by 70.23%. The sale prices were between $61 and $84.95, with an estimated average price of $71.76. The stock is now traded at around $63.500000. The impact to a portfolio due to this sale was -1.1%. Basswood Capital Management, L.l.c. still held 188,072 shares as of 2021-12-31.



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 buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles