Sandler O'Neill Asset Management

Latest statistics and disclosures from SANDLER ONEILL ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SANDLER ONEILL ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
State Street Bank Financial 4.15 2120500 16.24 0.00
UCFC United Community Financial 2.03 3600700 4.68 5.22
First Nbc Bank Holding 2.00 506700 32.75 0.00
IBCP Independent Bank Corporation 1.87 1300000 11.92 12.27
FMBI First Midwest Ban 1.82 940000 16.09 17.09
OKSB Southwest Ban 1.68 851000 16.40 17.43
American Homes 4 Rent-a reit 1.64 803500 16.89 0.00
HTH Hilltop Holdings 1.50 622100 20.05 20.68
C1 Financial 1.47 673900 18.13 0.00
CYN City National Corporation 1.40 153700 75.67 78.50
Citi 1.39 222500 51.82 0.00
CNBKA Century Ban 1.36 327100 34.62 39.20
Palmetto Bancshares, 1.36 797995 14.14 0.00
TBNK Territorial Ban 1.34 547900 20.29 21.47
ZION Zions Bancorporation 1.31 372700 29.06 28.91
FCNCA First Citizens BancShares 1.22 46800 216.62 251.39
CHFC Chemical Financial Corporation 1.20 369800 26.89 29.15
CMA Comerica Incorporated 1.12 186100 49.86 48.60
HTBK Heritage Commerce 1.11 1116700 8.21 8.47
Bankunited 1.09 296900 30.49 0.00
HFFC HF Financial 1.06 655900 13.44 13.85
JPM JPMorgan Chase & Co. 1.04 142800 60.24 60.33
HCBK Hudson City Ban 1.04 884656 9.72 9.80
Aercap Holdings Nv Ord Cmn 1.02 207900 40.90 0.00
Sun Bancorp Inc New Jers 0.98 450000 18.11 0.00
FFBC First Financial Ban 0.97 506400 15.83 18.24
WFC Wells Fargo & Company 0.94 150300 51.87 54.37
FXCB Fox Chase Ban 0.91 463021 16.31 16.73
SMBC Southern Missouri Ban 0.91 210020 35.88 38.00
Guaranty Bancorp Del 0.89 549100 13.51 0.00
Malvern Ban 0.88 640675 11.39 0.00
Invesco Ltd shs 0.86 180400 39.48 0.00
FCTY 1st Century Bancshares 0.85 960300 7.37 6.95
M&t Bank Corp Wts Exp 12/23/1 wts 0.84 140000 50.05 0.00
COBZ CoBiz Financial 0.83 618400 11.18 11.84
Evans Ban 0.81 291000 23.05 0.00
National Bank Hldgsk 0.81 352300 19.12 0.00
WSFS WSFS Financial Corporation 0.80 92163 71.61 76.65
BPFH Boston Private Financial Holdings 0.79 531400 12.39 13.05
HFBC HopFed Ban 0.78 565943 11.50 11.70
If Ban 0.78 385600 16.86 0.00
DFS Discover Financial Services 0.77 99800 64.39 65.34
BANF BancFirst Corporation 0.74 97900 62.56 66.03
RF Regions Financial Corporation 0.73 603600 10.04 10.12
AMRB American River Bankshares 0.73 665600 9.15 9.35
AMTD TD Ameritrade Holding 0.72 177800 33.37 34.45
Prudential Ban 0.71 484900 12.23 0.00
OSBC Old Second Ban 0.70 1206200 4.81 4.72
Si Financial 0.70 520198 11.19 0.00
11/14/2018 W EXP 11/14/2018 0.64 1768160 3.00 0.00
NBTB NBT Ban 0.63 231500 22.52 24.98
Coastway Ban 0.63 486000 10.73 0.00
BMRC Bank of Marin Ban 0.61 109600 45.89 51.86
Citizens Financial 0.61 215700 23.42 0.00
Lazard Ltd-cl A shs a 0.60 97500 50.70 0.00
AF Astoria Financial Corporation 0.60 403700 12.39 13.44
MSFG MainSource Financial 0.60 289100 17.25 17.80
FCCO First Community Corporation 0.60 470500 10.64 10.74
SHBI Shore Bancshares 0.59 548215 9.00 9.35
FRME First Merchants Corporation 0.59 241300 20.21 21.52
Wsfs Financial Corporation 6.25% Pfd. Stock 0.59 NEW 183596 26.50 0.00
Blackstone Mtg Tr 0.58 179100 27.10 0.00
Nmi Hldgs Inc cl a 0.58 559600 8.65 0.00
Green Ban 0.58 278743 17.15 0.00
CSFL CenterState Banks 0.57 454000 10.35 11.41
Waterstone Financial 0.56 401000 11.55 0.00
PFS Provident Financial Services 0.55 278800 16.37 17.61
SFNC Simmons First National Corporation 0.55 117500 38.52 41.25
Hamilton Bancorp Inc Md 0.54 335000 13.30 0.00
XBKS Xenith Bankshares 0.52 688100 6.33 6.46
Stonegate Mortgage 0.52 334434 12.99 0.00
Synovus Finl 0.52 181100 23.64 0.00
NRIM Northrim Ban 0.51 160500 26.43 27.72
MOFG MidWestOne Financial 0.51 185600 23.01 27.29
Investar Holding 0.51 320800 13.30 0.00
South State Corporation 0.50 74839 55.92 0.00
BDGE Bridge Ban 0.49 172300 23.65 25.98
STND Standard Financial 0.49 NEW 196500 20.55 21.50
Wolverine Ban 0.48 174100 22.71 0.00
Seacoast Bkg Corp Fla 0.48 361000 10.93 0.00
WFSL Washington Federal 0.47 191662 20.36 0.00
CLNY Colony Financial 0.47 175100 22.38 24.33
Laporte Ban 0.47 350000 11.21 0.00
FUBC 1st United Ban 0.46 450000 8.52 8.85
Hometrust Bancshares 0.46 261600 14.61 0.00
MS Morgan Stanley 0.45 107600 34.57 35.30
WIBC Wilshire Ban 0.45 405700 9.23 9.87
United Community Ban 0.44 302400 11.95 0.00
Alliance Bancorp Inc Pa 0.43 222300 16.00 0.00
UMPQ Umpqua Holdings Corporation 0.42 210500 16.47 17.28
HEOP Heritage Oaks Ban 0.42 493200 7.00 7.66
Polonia Bancorp Inc Md 0.41 331000 10.31 0.00
Jacksonville Bancorp Inc Fla 0.41 312707 10.79 0.00
FNF Fidelity National Financial 0.40 120600 27.74 31.84
BBNK Bridge Capital Holdings 0.40 146800 22.74 23.74
WD Walker & Dunlop 0.40 249000 13.29 15.93
Preferred Bank, Los Angeles 0.40 147900 22.52 0.00
ETFC E TRADE Financial Corporation 0.39 144116 22.59 22.88
BUSE First Busey Corporation 0.39 579800 5.57 6.59
BSRR Sierra Ban 0.39 192300 16.76 16.25
State Invs Ban 0.39 200100 16.00 0.00
Flagstar Ban 0.39 193800 16.83 0.00
CBNK Chicopee Ban 0.38 210000 14.94 15.57
VPFG ViewPoint Financial 0.38 131300 23.94 25.54
RVSB Riverview Ban 0.37 761800 3.99 4.23
Poage Bankshares 0.37 205600 15.00 0.00
Silvercrest Asset Mgmt Groupcl 0.37 225200 13.62 0.00
SCHW Charles Schwab Corporation 0.36 101000 29.39 28.30
First Ctzns Banc Corp 6.50% Pf stock 0.36 96800 31.02 0.00
LABC Louisiana Ban 0.35 145200 19.87 20.65
Sunshine Ban 0.35 243100 11.85 0.00
PRSP Prosperity Bancshares 0.34 49000 57.16 0.00
HBHC Hancock Holding Company 0.34 89200 32.05 34.25
HTLF Heartland Financial USA 0.34 116650 23.88 25.50
ANCX Access National Corporation 0.31 158000 16.23 17.50
OLBK Old Line Bancshares 0.31 166900 15.48 15.95
West End Indiana Bancshares 0.31 NEW 130500 19.75 0.00
ESSA ESSA Ban 0.30 218100 11.30 11.44
BAYK Bay Banks of Virginia 0.30 NEW 476200 5.30 5.50
United Cmnty Bks Ga Cap Stk 0.30 150000 16.46 0.00
Union Bankshares Corporation 0.30 109300 23.10 0.00
Commercewest Bank Na 0.29 NEW 171200 14.00 0.00
Air Lease 0.29 75100 32.50 0.00
Hanmi Financial 0.28 115100 20.16 0.00
Ajs Ban 0.28 NEW 171100 13.45 0.00
SUSQ Susquehanna Bancshares 0.27 220300 10.00 13.21
HIFS Hingham Institution for Savings 0.27 27098 81.56 86.06
BCAR Bank of the Carolinas Corporation 0.27 NEW 22240896 0.10 0.60
Century Communities 0.27 126900 17.35 0.00
AXP American Express Company 0.26 24500 87.55 91.45
WTBA West Bancorporation 0.26 151200 14.13 16.18
Georgetown Bancorp Inc Md 0.24 122587 16.12 0.00
Fraternity Community Ban 0.24 NEW 134700 14.80 0.00
LKFN Lakeland Financial Corporation 0.22 48800 37.50 40.63
CZNC Citizens & Northern Corporation 0.22 97500 19.01 19.57
WLFC Willis Lease Finance Corporation 0.22 87400 20.51 21.88
Capit Bk Fin A 0.22 77100 23.88 0.00
MBWM Mercantile Bank 0.21 93100 19.05 19.29
SASR Sandy Spring Ban 0.21 76400 22.89 24.26
PHH PHH Corporation 0.20 75800 22.36 23.25
Home Fed Bancorp Inc La 0.19 80000 19.25 0.00
WSBC WesBan 0.18 50000 30.60 33.69
SUBK Suffolk Ban 0.18 75700 19.41 21.35
DCBF DCB Financial 0.18 NEW 197325 7.44 7.25
BXS BancorpSouth 0.17 68200 20.15 22.60
IBKC IBERIABANK Corporation 0.17 22700 62.51 67.40
FBIZ First Business Financial Services 0.17 32800 43.90 44.28
Suntrust Bks Inc wrt exp 12/31/2 0.17 151356 9.25 0.00
EWBC East West Ban 0.16 38300 33.99 37.21
JXSB Jacksonville Ban 0.16 60000 21.77 23.05
Ambac Finl Group Inc *w exp 04/30/202 0.16 94911 13.90 0.00
CCNE CNB Financial Corporation 0.15 80900 15.70 18.22
Jpmorgan Chase & Co. w exp 10/201 0.15 60000 20.12 0.00
METR Metro Ban 0.15 52600 24.26 25.19
PFBI Premier Financial Ban 0.14 80800 14.64 15.85
Sunshine Financial 0.14 NEW 65400 18.20 0.00
Silver Bay Rlty Tr 0.14 73400 16.21 0.00
FISI Financial Institutions 0.13 48600 22.49 24.24
PEBK Peoples Bancorp of North Carolina 0.13 63500 16.96 18.11
DNBF DNB Financial Corp./PA/ 0.13 50810 21.45 21.48
D Eureka Financial Corp Com Stk 0.13 NEW 56082 18.51 0.00
ONB Old National Ban 0.11 68600 12.97 14.55
GHL Greenhill & Co 0.11 19700 46.50 44.86
PROV Provident Financial Holdings 0.11 64900 14.59 14.83
BLK BlackRock 0.10 2500 328.40 357.61
WAL Western Alliance Bancorporation 0.10 34109 23.89 26.66
Carroll Ban 0.09 NEW 47169 16.41 0.00
United Financial Ban 0.09 58800 12.69 0.00
BEN Franklin Resources 0.08 12700 54.65 57.04
KEY Key 0.08 48800 13.34 13.56
CZWI Citizens Community Ban 0.08 79100 8.85 9.31
OVLY Oak Valley Ban 0.08 67000 10.03 10.25
Investors Ban 0.08 68500 10.13 0.00
Fairmount Ban 0.08 NEW 29156 21.92 0.00
Century Next Financial Corporation 0.08 NEW 39248 16.99 0.00
Avidbank Holdings 0.07 NEW 47209 11.46 0.00
Meetinghouse Ban 0.07 NEW 47500 13.09 0.00
BOCH Bank of Commerce Holdings 0.06 80800 6.14 6.04
Bbcn Ban 0.06 35000 14.60 0.00
TROW T. Rowe Price 0.05 4900 78.37 83.34
IBCA Intervest Bancshares 0.05 47200 9.56 9.90
CFNL Cardinal Financial Corporation 0.05 24500 17.06 18.72
HMNF HMN Financial 0.05 31500 13.21 12.62
COBK Colonial Financial Services 0.05 29200 13.29 13.05
UBFO United Security Bancshares 0.05 67316 5.57 5.44
Southcoast Financial cmn 0.05 56600 7.10 0.00
Minden Ban 0.05 NEW 19917 18.98 0.00
HUVL Hudson Valley Holding 0.04 18700 18.13 0.00
Sugar Creek Financial Corporation 0.04 NEW 32600 9.45 0.00
Sunnyside Ban 0.04 NEW 35000 9.91 0.00
New Jersey Community Bank 0.04 NEW 65000 5.40 0.00
NPBC National Penn Bancshares 0.03 25000 9.72 10.36
FSBK First South Ban 0.03 30000 8.10 8.10
OABC OmniAmerican Ban 0.03 10000 26.00 27.02
LION Fidelity Southern Corporation 0.03 20900 13.68 15.43
BTC Community Bankers Trust 0.02 32100 4.36 0.00
Hibernia Homestead Ban 0.02 NEW 8127 17.35 0.00
Wts/first Financial Bancorp 12.90 wts 0.01 15684 5.04 0.00
FCVA First Capital Ban 0.01 16100 4.47 4.42
QNBC QNB 0.00 NEW 468 27.78 28.50