Basswood Capital Management, L.l.c. Buys PennyMac Financial Services Inc, PennyMac Financial Services Inc, Regions Financial Corp, Sells Ally Financial Inc, PennyMac Financial Services Inc, Live Oak Bancshares Inc

New York, NY, based Investment company Basswood Capital Management, L.l.c. buys PennyMac Financial Services Inc, PennyMac Financial Services Inc, Regions Financial Corp, Texas Capital Bancshares Inc, Bank of America Corporation, East West Bancorp Inc, BlackRock Inc, Synovus Financial Corp, Western Alliance Bancorp, First Citizens BancShares Inc (DE), Huntington Bancshares Inc, KeyCorp, Wintrust Financial Corp, Citizens Financial Group Inc, Hancock Whitney Corp, SunTrust Banks Inc, Air Lease Corp, ConnectOne Bancorp Inc, First of Long Island Corp, F N B Corp, Fifth Third Bancorp, First Horizon National Corp, Comerica Inc, PNC Financial Services Group Inc, First Midwest Bancorp Inc, Independent Bank Group Inc, Umpqua Holdings Corp, Capital One Financial Corp, Metropolitan Bank Holding Corp, SVB Financial Group, First United Corp, Discover Financial Services, Northeast Bancorp, Southern First Bancshares Inc, Merchants Bancorp, sells Ally Financial Inc, PennyMac Financial Services Inc, Live Oak Bancshares Inc, Signature Bank, Flagstar Bancorp Inc, State Street Corporation, Citigroup Inc, Hilltop Holdings Inc, Pinnacle Financial Partners Inc, Century Communities Inc, Eagle Bancorp Inc, Bridgewater Bancshares Inc, CIT Group Inc, Shore Bancshares Inc, Bank of New York Mellon Corp, DNB Financial Corp, Taylor Morrison Home Corp, MB Financial Inc, Central Valley Community Bancorp, M/I Homes Inc, Customers Bancorp Inc, Stewart Information Services Corp, Bank of Commerce Holdings Inc, Lennar Corp, Belden Inc, Ryder System Inc, Orrstown Financial Services Inc, Delta Air Lines Inc, First Interstate BancSystem Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Basswood Capital Management, L.l.c.. As of 2018Q4, Basswood Capital Management, L.l.c. owns 131 stocks with a total value of $1.7 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. Ally Financial Inc (ALLY) - 3,859,754 shares, 5.15% of the total portfolio. Shares reduced by 42.99%
  2. JPMorgan Chase & Co (JPM) - 733,012 shares, 4.21% of the total portfolio.
  3. OneMain Holdings Inc (OMF) - 2,750,469 shares, 3.93% of the total portfolio. Shares added by 5.92%
  4. Bridge Bancorp Inc (BDGE) - 2,410,626 shares, 3.62% of the total portfolio. Shares added by 2.02%
  5. Wells Fargo & Co (WFC) - 1,293,628 shares, 3.51% of the total portfolio. Shares added by 3.34%
New Purchase: PennyMac Financial Services Inc (1AC)

Basswood Capital Management, L.l.c. initiated holding in PennyMac Financial Services Inc. The purchase prices were between $16.34 and $19.32, with an estimated average price of $17.63. The stock is now traded at around $19.81. The impact to a portfolio due to this purchase was 1.68%. The holding were 1,343,501 shares as of .

New Purchase: PennyMac Financial Services Inc (1AC)

Basswood Capital Management, L.l.c. initiated holding in PennyMac Financial Services Inc. The purchase prices were between $16.34 and $19.32, with an estimated average price of $17.63. The stock is now traded at around $19.81. The impact to a portfolio due to this purchase was 1.68%. The holding were 1,343,501 shares as of .

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 $48.49 and $82.99, with an estimated average price of $62.38. The stock is now traded at around $55.77. The impact to a portfolio due to this purchase was 1.1%. The holding were 367,054 shares as of .

New Purchase: BlackRock Inc (BLK)

Basswood Capital Management, L.l.c. initiated holding in BlackRock Inc. The purchase prices were between $361.77 and $477.21, with an estimated average price of $407.85. The stock is now traded at around $429.92. The impact to a portfolio due to this purchase was 0.88%. The holding were 38,177 shares as of .

New Purchase: Huntington Bancshares Inc (HBAN)

Basswood Capital Management, L.l.c. initiated holding in Huntington Bancshares Inc. The purchase prices were between $11.29 and $15.56, with an estimated average price of $13.83. The stock is now traded at around $12.96. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,067,541 shares as of .

New Purchase: SunTrust Banks Inc (STI)

Basswood Capital Management, L.l.c. initiated holding in SunTrust Banks Inc. The purchase prices were between $46.9 and $67.18, with an estimated average price of $59.59. The stock is now traded at around $61.30. The impact to a portfolio due to this purchase was 0.45%. The holding were 151,453 shares as of .

Added: Regions Financial Corp (RF)

Basswood Capital Management, L.l.c. added to a holding in Regions Financial Corp by 59.68%. The purchase prices were between $12.57 and $18.69, with an estimated average price of $15.97. The stock is now traded at around $14.96. The impact to a portfolio due to this purchase was 1.2%. The holding were 4,078,802 shares as of .

Added: Bank of America Corporation (BAC)

Basswood Capital Management, L.l.c. added to a holding in Bank of America Corporation by 57.77%. The purchase prices were between $22.73 and $30.43, with an estimated average price of $27.02. The stock is now traded at around $28.64. The impact to a portfolio due to this purchase was 0.97%. The holding were 1,835,211 shares as of .

Added: East West Bancorp Inc (EWBC)

Basswood Capital Management, L.l.c. added to a holding in East West Bancorp Inc by 935.11%. The purchase prices were between $40.45 and $62.41, with an estimated average price of $51.51. The stock is now traded at around $50.37. The impact to a portfolio due to this purchase was 0.91%. The holding were 393,228 shares as of .

Added: Synovus Financial Corp (SNV)

Basswood Capital Management, L.l.c. added to a holding in Synovus Financial Corp by 161.34%. The purchase prices were between $30.25 and $46.1, with an estimated average price of $37.42. The stock is now traded at around $36.61. The impact to a portfolio due to this purchase was 0.88%. The holding were 761,780 shares as of .

Added: Western Alliance Bancorp (WAL)

Basswood Capital Management, L.l.c. added to a holding in Western Alliance Bancorp by 470.26%. The purchase prices were between $37.61 and $58.07, with an estimated average price of $46.91. The stock is now traded at around $42.27. The impact to a portfolio due to this purchase was 0.82%. The holding were 429,391 shares as of .

Added: First Citizens BancShares Inc (DE) (FCNCA)

Basswood Capital Management, L.l.c. added to a holding in First Citizens BancShares Inc (DE) by 225.68%. The purchase prices were between $360.2 and $469, with an estimated average price of $418.56. The stock is now traded at around $407.71. The impact to a portfolio due to this purchase was 0.76%. The holding were 48,943 shares as of .

Sold Out: PennyMac Financial Services Inc (PFSI)

Basswood Capital Management, L.l.c. sold out a holding in PennyMac Financial Services Inc. The sale prices were between $19.2 and $22.37, with an estimated average price of $20.44.

Sold Out: Live Oak Bancshares Inc (LOB)

Basswood Capital Management, L.l.c. sold out a holding in Live Oak Bancshares Inc. The sale prices were between $13.68 and $26.41, with an estimated average price of $19.04.

Sold Out: State Street Corporation (STT)

Basswood Capital Management, L.l.c. sold out a holding in State Street Corporation. The sale prices were between $59.78 and $87.14, with an estimated average price of $71.19.

Sold Out: Bank of New York Mellon Corp (BK)

Basswood Capital Management, L.l.c. sold out a holding in Bank of New York Mellon Corp. The sale prices were between $44.49 and $52.78, with an estimated average price of $48.47.

Sold Out: DNB Financial Corp (DNBF)

Basswood Capital Management, L.l.c. sold out a holding in DNB Financial Corp. The sale prices were between $25.84 and $37.19, with an estimated average price of $34.03.

Sold Out: MB Financial Inc (MBFI)

Basswood Capital Management, L.l.c. sold out a holding in MB Financial Inc. The sale prices were between $37.42 and $46.95, with an estimated average price of $43.34.

Reduced: Ally Financial Inc (ALLY)

Basswood Capital Management, L.l.c. reduced to a holding in Ally Financial Inc by 42.99%. The sale prices were between $20.74 and $27.04, with an estimated average price of $24.91. The stock is now traded at around $26.50. The impact to a portfolio due to this sale was -3.53%. Basswood Capital Management, L.l.c. still held 3,859,754 shares as of .

Reduced: Signature Bank (SBNY)

Basswood Capital Management, L.l.c. reduced to a holding in Signature Bank by 62.03%. The sale prices were between $100.43 and $123.33, with an estimated average price of $112.47. The stock is now traded at around $128.64. The impact to a portfolio due to this sale was -1.33%. Basswood Capital Management, L.l.c. still held 154,065 shares as of .

Reduced: Flagstar Bancorp Inc (FBC)

Basswood Capital Management, L.l.c. reduced to a holding in Flagstar Bancorp Inc by 53.67%. The sale prices were between $25.59 and $32.45, with an estimated average price of $29.83. The stock is now traded at around $31.75. The impact to a portfolio due to this sale was -1.02%. Basswood Capital Management, L.l.c. still held 611,616 shares as of .

Reduced: Citigroup Inc (C)

Basswood Capital Management, L.l.c. reduced to a holding in Citigroup Inc by 49.38%. The sale prices were between $49.26 and $72.62, with an estimated average price of $62.95. The stock is now traded at around $64.30. The impact to a portfolio due to this sale was -0.84%. Basswood Capital Management, L.l.c. still held 263,917 shares as of .

Reduced: Hilltop Holdings Inc (HTH)

Basswood Capital Management, L.l.c. reduced to a holding in Hilltop Holdings Inc by 45.38%. The sale prices were between $16.6 and $20.51, with an estimated average price of $18.89. The stock is now traded at around $17.15. The impact to a portfolio due to this sale was -0.77%. Basswood Capital Management, L.l.c. still held 1,004,175 shares as of .

Reduced: Pinnacle Financial Partners Inc (PNFP)

Basswood Capital Management, L.l.c. reduced to a holding in Pinnacle Financial Partners Inc by 55.06%. The sale prices were between $44.03 and $61.04, with an estimated average price of $52.83. The stock is now traded at around $55.97. The impact to a portfolio due to this sale was -0.69%. Basswood Capital Management, L.l.c. still held 204,442 shares as of .



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