Basswood Capital Management, L.l.c. Buys East West Bancorp Inc, QCR Holdings Inc, Goldman Sachs Group Inc, Sells Hancock Whitney Corp, Sterling Bancorp, Texas Capital Bancshares Inc

New York, NY, based Investment company Basswood Capital Management, L.l.c. (Current Portfolio) buys East West Bancorp Inc, QCR Holdings Inc, Goldman Sachs Group Inc, Ryder System Inc, On Deck Capital Inc, sells Hancock Whitney Corp, Sterling Bancorp, Texas Capital Bancshares Inc, Luther Burbank Corp, BlackRock Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Basswood Capital Management, L.l.c.. As of 2019Q2, Basswood Capital Management, L.l.c. owns 128 stocks with a total value of $1.6 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. JPMorgan Chase & Co (JPM) - 733,012 shares, 5.09% of the total portfolio.
  2. OneMain Holdings Inc (OMF) - 1,979,470 shares, 4.16% of the total portfolio. Shares added by 7.81%
  3. Bridge Bancorp Inc (BDGE) - 2,192,774 shares, 4.01% of the total portfolio. Shares reduced by 0.9%
  4. Wells Fargo & Co (WFC) - 1,292,749 shares, 3.80% of the total portfolio. Shares reduced by 8.52%
  5. US Bancorp (USB) - 1,152,064 shares, 3.75% of the total portfolio.
New Purchase: QCR Holdings Inc (QCRH)

Basswood Capital Management, L.l.c. initiated holding in QCR Holdings Inc. The purchase prices were between $32.08 and $35.28, with an estimated average price of $34.04. The stock is now traded at around $35.99. The impact to a portfolio due to this purchase was 0.52%. The holding were 240,847 shares as of .

New Purchase: Goldman Sachs Group Inc (GS)

Basswood Capital Management, L.l.c. initiated holding in Goldman Sachs Group Inc. The purchase prices were between $182.49 and $207.9, with an estimated average price of $197.97. The stock is now traded at around $200.93. The impact to a portfolio due to this purchase was 0.47%. The holding were 36,638 shares as of .

New Purchase: On Deck Capital Inc (ONDK)

Basswood Capital Management, L.l.c. initiated holding in On Deck Capital Inc. The purchase prices were between $3.93 and $5.64, with an estimated average price of $4.73. The stock is now traded at around $3.32. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,626,546 shares as of .

New Purchase: Lazard Ltd (LAZ)

Basswood Capital Management, L.l.c. initiated holding in Lazard Ltd. The purchase prices were between $31.16 and $40.5, with an estimated average price of $35.83. The stock is now traded at around $33.96. The impact to a portfolio due to this purchase was 0.35%. The holding were 165,496 shares as of .

New Purchase: Customers Bancorp Inc (CUBI)

Basswood Capital Management, L.l.c. initiated holding in Customers Bancorp Inc. The purchase prices were between $18.62 and $23.01, with an estimated average price of $20.87. The stock is now traded at around $18.96. The impact to a portfolio due to this purchase was 0.31%. The holding were 235,545 shares as of .

New Purchase: Investors Bancorp Inc (ISBC)

Basswood Capital Management, L.l.c. initiated holding in Investors Bancorp Inc. The purchase prices were between $10.41 and $12.54, with an estimated average price of $11.33. The stock is now traded at around $11.10. The impact to a portfolio due to this purchase was 0.3%. The holding were 434,839 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 74.25%. The purchase prices were between $42.72 and $52.73, with an estimated average price of $47.9. The stock is now traded at around $39.72. The impact to a portfolio due to this purchase was 0.63%. The holding were 506,734 shares as of .

Added: Ryder System Inc (R)

Basswood Capital Management, L.l.c. added to a holding in Ryder System Inc by 507.23%. The purchase prices were between $50.5 and $67.19, with an estimated average price of $59.52. The stock is now traded at around $48.47. The impact to a portfolio due to this purchase was 0.46%. The holding were 150,611 shares as of .

Added: Synovus Financial Corp (SNV)

Basswood Capital Management, L.l.c. added to a holding in Synovus Financial Corp by 23.31%. The purchase prices were between $31.96 and $37.51, with an estimated average price of $34.77. The stock is now traded at around $35.50. The impact to a portfolio due to this purchase was 0.35%. The holding were 848,085 shares as of .

Added: Citigroup Inc (C)

Basswood Capital Management, L.l.c. added to a holding in Citigroup Inc by 26.38%. The purchase prices were between $62.15 and $71.03, with an estimated average price of $66.92. The stock is now traded at around $63.52. The impact to a portfolio due to this purchase was 0.32%. The holding were 352,572 shares as of .

Added: M/I Homes Inc (MHO)

Basswood Capital Management, L.l.c. added to a holding in M/I Homes Inc by 38.83%. The purchase prices were between $26.36 and $29.91, with an estimated average price of $28.2. The stock is now traded at around $36.58. The impact to a portfolio due to this purchase was 0.32%. The holding were 645,925 shares as of .

Added: Western Alliance Bancorp (WAL)

Basswood Capital Management, L.l.c. added to a holding in Western Alliance Bancorp by 64.35%. The purchase prices were between $41.15 and $49.05, with an estimated average price of $44.64. The stock is now traded at around $43.71. The impact to a portfolio due to this purchase was 0.31%. The holding were 285,375 shares as of .

Sold Out: Hancock Whitney Corp (HWC)

Basswood Capital Management, L.l.c. sold out a holding in Hancock Whitney Corp. The sale prices were between $37.98 and $44.47, with an estimated average price of $41.2.

Sold Out: Texas Capital Bancshares Inc (TCBI)

Basswood Capital Management, L.l.c. sold out a holding in Texas Capital Bancshares Inc. The sale prices were between $56.63 and $66.19, with an estimated average price of $60.8.

Sold Out: Luther Burbank Corp (LBC)

Basswood Capital Management, L.l.c. sold out a holding in Luther Burbank Corp. The sale prices were between $9.95 and $10.89, with an estimated average price of $10.42.

Sold Out: Stewardship Financial Corp (SSFN)

Basswood Capital Management, L.l.c. sold out a holding in Stewardship Financial Corp. The sale prices were between $8.55 and $15.46, with an estimated average price of $10.57.

Sold Out: First Data Corp (FDC)

Basswood Capital Management, L.l.c. sold out a holding in First Data Corp. The sale prices were between $24.62 and $27.33, with an estimated average price of $26.

Sold Out: Bridgewater Bancshares Inc (BWB)

Basswood Capital Management, L.l.c. sold out a holding in Bridgewater Bancshares Inc. The sale prices were between $10.27 and $11.54, with an estimated average price of $10.89.



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