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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
State Street Bank Financial 4.66 -5.00% 2115000 16.91 0.00
UCFC United Community Financial 2.35 +33.00% 4365000 4.13 4.66
FMBI First Midwest Ban 2.30 -17.00% 1038000 17.03 15.79
First Nbc Bank Holding 2.15 492300 33.51 0.00
HTH Hilltop Holdings 1.94 +18.00% 700000 21.26 20.60
MS Morgan Stanley 1.87 +21.00% 443100 32.33 34.47
OKSB Southwest Ban 1.73 -9.00% 780500 17.06 16.81
American Homes 4 Rent-a reit 1.72 -16.00% 743000 17.76 0.00
Ambac Finl 1.60 -9.00% 450300 27.31 0.00
Investors Ban 1.54 NEW 1069250 11.05 0.00
IBCP Independent Bank Corporation 1.52 +11.00% 905800 12.87 11.96
TBNK Territorial Ban 1.48 +4.00% 545000 20.88 21.30
CNBKA Century Ban 1.48 +8.00% 321700 35.34 37.85
CYN City National Corporation 1.43 +105.00% 145000 75.76 74.02
Palmetto Bancshares, 1.37 732095 14.39 0.00
JPM JPMorgan Chase & Co. 1.24 -52.00% 165000 57.62 58.38
HFFC HF Financial 1.19 655900 13.89 13.20
HCBK Hudson City Ban 1.17 -8.00% 911656 9.83 9.12
FCNCA First Citizens BancShares 1.15 -2.00% 35900 245.01 231.47
FFBC First Financial Ban 1.13 -2.00% 503100 17.21 15.88
COBZ CoBiz Financial 1.12 -7.00% 795100 10.77 11.32
HTBK Heritage Commerce 1.11 +22.00% 1038900 8.17 8.28
CHFC Chemical Financial Corporation 1.04 +215.00% 284200 28.08 28.06
M&t Bank Corp Wts Exp 12/23/1 wts 1.04 -4.00% 159200 50.18 0.00
HFBC HopFed Ban 1.03 679503 11.62 11.50
Bankunited 1.03 -10.00% 236800 33.48 0.00
FXCB Fox Chase Ban 1.02 463021 16.86 16.37
SMBC Southern Missouri Ban 1.02 220205 35.69 35.16
CMA Comerica Incorporated 0.99 +52.00% 152100 50.16 45.10
Invesco Ltd shs 0.98 -25.00% 199400 37.75 0.00
BPFH Boston Private Financial Holdings 0.98 560700 13.44 12.13
Waterstone Financial 0.97 -4.00% 650000 11.41 0.00
STT State Street Corporation 0.96 -29.00% 110000 67.26 71.33
Guaranty Bancorp Del 0.94 +34.00% 520000 13.90 0.00
National Bank Hldgsk 0.91 +12.00% 352000 19.94 0.00
FCTY 1st Century Bancshares 0.89 899900 7.58 7.07
Malvern Ban 0.88 640675 10.53 0.00
WSFS WSFS Financial Corporation 0.87 +262.00% 90500 73.67 73.23
If Ban 0.83 -6.00% 385600 16.49 0.00
AMRB American River Bankshares 0.79 694000 8.74 9.27
Si Financial 0.76 508898 11.51 0.00
Seacoast Bkg Corp Fla 0.76 -29.00% 538800 10.87 0.00
BANF BancFirst Corporation 0.75 -48.00% 93500 61.90 65.04
Evans Ban 0.74 246900 23.15 0.00
11/14/2018 W EXP 11/14/2018 0.74 -4.00% 1768160 3.20 0.00
OSBC Old Second Ban 0.73 NEW 1125000 4.97 4.70
Prudential Ban 0.72 482800 11.51 0.00
BMRC Bank of Marin Ban 0.69 116600 45.59 47.53
Coastway Ban 0.69 486000 10.94 0.00
Nmi Hldgs Inc cl a 0.67 -6.00% 487000 10.50 0.00
Ofg Ban 0.66 NEW 275000 18.41 0.00
MSFG MainSource Financial 0.65 +15.00% 288500 17.25 17.28
Lazard Ltd-cl A shs a 0.64 +5.00% 95000 51.56 0.00
BDGE Bridge Ban 0.62 -5.00% 199000 23.99 23.98
XBKS Xenith Bankshares 0.62 +9.00% 750600 6.33 6.40
Citi 0.61 -67.00% 99700 47.10 0.00
CSFL CenterState Banks 0.60 +771.00% 409600 11.20 10.75
NRIM Northrim Ban 0.60 -21.00% 180000 25.57 27.73
Laporte Ban 0.60 -13.00% 416100 11.00 0.00
SHBI Shore Bancshares 0.58 NEW 493000 9.01 9.15
SNBC Sun Bancorp, Inc. /NJ 0.58 NEW 1101416 4.01 17.98
Silvercrest Asset Mgmt Groupcl 0.58 -11.00% 260000 17.21 0.00
LKFN Lakeland Financial Corporation 0.57 NEW 113900 38.16 38.78
Stonegate Mortgage 0.57 316010 13.95 0.00
NBTB NBT Ban 0.56 +80.00% 180300 24.02 23.74
FCCO First Community Corporation 0.56 404800 10.65 10.74
Hamilton Bancorp Inc Md 0.56 -4.00% 330000 12.95 0.00
WTFC Wintrust Financial Corporation 0.54 -10.00% 90000 46.00 44.18
FMER FirstMerit Corporation 0.54 -14.00% 209700 19.75 17.24
PEOP Peoples Federal Bancshares 0.54 225600 18.46 20.68
United Cmnty Bks Ga Cap Stk 0.54 +28.00% 251300 16.37 0.00
MOFG MidWestOne Financial 0.52 +6.00% 165000 23.99 24.47
KEY Key 0.51 NEW 275000 14.33 12.72
CBNK Chicopee Ban 0.51 -6.00% 232000 17.00 13.90
FUBC 1st United Ban 0.51 -62.00% 450000 8.62 8.58
BBNK Bridge Capital Holdings 0.50 157500 24.21 23.59
STND Standard Financial 0.50 NEW 196500 19.49 20.75
United Community Ban 0.50 329100 11.76 0.00
SFNC Simmons First National Corporation 0.49 -28.00% 96000 39.39 38.72
Preferred Bank, Los Angeles 0.49 -8.00% 160000 23.64 0.00
RF Regions Financial Corporation 0.48 NEW 350000 10.62 9.37
Wolverine Ban 0.47 160200 22.70 0.00
AIG American International 0.46 NEW 65000 54.58 51.72
HEOP Heritage Oaks Ban 0.46 +54.00% 464600 7.63 7.57
USB U.S. Ban 0.45 -38.00% 80000 43.32 40.80
BUSE First Busey Corporation 0.45 +38.00% 590000 5.81 5.85
WIBC Wilshire Ban 0.45 -5.00% 340000 10.27 9.38
BSRR Sierra Ban 0.45 -10.00% 217700 15.80 16.42
Polonia Bancorp Inc Md 0.45 +5.00% 337000 10.32 0.00
RVSB Riverview Ban 0.44 -28.00% 875000 3.88 3.99
Jacksonville Bancorp Inc Fla 0.43 312707 10.50 0.00
First Ctzns Banc Corp 6.50% Pf stock 0.43 -43.00% 109700 30.00 0.00
Poage Bankshares 0.42 -3.00% 220000 14.75 0.00
WD Walker & Dunlop 0.41 +12.00% 225000 14.11 15.62
Alliance Bancorp Inc Pa 0.41 196100 16.24 0.00
State Invs Ban 0.41 198400 16.00 0.00
CZNC Citizens & Northern Corporation 0.40 -25.00% 155800 19.49 19.44
HIFS Hingham Institution for Savings 0.38 37200 79.41 81.06
LABC Louisiana Ban 0.38 -21.00% 145300 19.84 20.57
WFSL Washington Federal 0.37 +212.00% 125000 22.43 0.00
BAYK Bay Banks of Virginia 0.36 NEW 476200 5.80 5.09
Sterling Bancorp/de 0.35 NEW 225000 12.00 0.00
MBWM Mercantile Bank 0.34 -22.00% 115000 22.88 19.24
Asb Bancorp Inc Nc 0.34 124000 20.97 0.00
BKMU Bank Mutual Corporation 0.33 +11.00% 435000 5.80 6.28
SUSQ Susquehanna Bancshares 0.33 -6.00% 238300 10.56 9.19
West End Indiana Bancshares 0.33 NEW 130500 19.20 0.00
AF Astoria Financial Corporation 0.31 NEW 175000 13.45 12.47
Hometrust Bancshares 0.31 151200 15.77 0.00
MBFI MB Financial 0.30 -26.00% 86200 27.05 28.23
COBK Colonial Financial Services 0.30 184300 12.64 13.33
WLFC Willis Lease Finance Corporation 0.29 -28.00% 90000 24.52 21.75
Stonegate Bk Ft Lauderdale 0.28 NEW 86000 25.20 0.00
ZION Zions Bancorporation 0.27 +16.00% 70000 29.47 27.48
ANCX Access National Corporation 0.27 +8.00% 135000 15.16 16.68
WTBA West Bancorporation 0.27 +4.00% 135000 15.23 15.63
OLBK Old Line Bancshares 0.27 -9.00% 130000 15.76 15.43
Ajs Ban 0.27 NEW 170000 12.20 0.00
DHI D.R. Horton 0.26 NEW 80000 24.58 22.58
DCBF DCB Financial 0.26 NEW 270000 7.50 7.20
Georgetown Bancorp Inc Md 0.26 123487 16.11 0.00
Fraternity Community Ban 0.26 NEW 134700 15.02 0.00
NPBC National Penn Bancshares 0.25 -7.00% 184800 10.58 9.72
Home Fed Bancorp Inc La 0.25 -6.00% 100000 19.00 0.00
FBIZ First Business Financial Services 0.24 -54.00% 40000 47.02 46.08
Capit Bk Fin A 0.24 -35.00% 77100 23.61 0.00
HTLF Heartland Financial USA 0.23 NEW 72500 24.73 24.04
ESSA ESSA Ban 0.22 +17.00% 150000 11.13 11.42
Hanmi Financial 0.22 +43.00% 78700 21.08 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.22 100000 16.78 0.00
SASR Sandy Spring Ban 0.21 NEW 66000 24.91 23.11
SUBK Suffolk Ban 0.20 -51.00% 67400 22.31 20.90
PFBI Premier Financial Ban 0.19 90400 16.08 14.54
Suntrust Bks Inc wrt exp 12/31/2 0.18 -5.00% 130960 10.54 0.00
CCNE CNB Financial Corporation 0.17 77000 16.81 17.04
JXSB Jacksonville Ban 0.17 60000 21.13 22.80
NOVBD North Valley Ban 0.17 -74.00% 60500 21.79 0.00
Flagstar Ban 0.17 NEW 70000 18.10 0.00
PFS Provident Financial Services 0.16 NEW 70000 17.31 16.97
METR Metro Ban 0.16 +4.00% 54100 23.12 22.44
Sunshine Financial 0.16 NEW 65400 18.50 0.00
FISI Financial Institutions 0.15 NEW 50000 23.42 24.06
BEN Franklin Resources 0.14 -72.00% 18600 57.85 52.66
Jpmorgan Chase & Co. w exp 10/201 0.14 -8.00% 54800 19.32 0.00
D Eureka Financial Corp Com Stk 0.14 NEW 59000 18.31 0.00
PEBK Peoples Bancorp of North Carolina 0.13 +74.00% 61900 15.99 17.20
Moelis & Co 0.13 NEW 30000 33.60 0.00
Opus Bank 0.13 NEW 35307 29.06 0.00
DNBF DNB Financial Corp./PA/ 0.12 +3.00% 41900 21.24 21.27
EWBC East West Ban 0.10 NEW 22900 34.98 34.85
CZWI Citizens Community Ban 0.10 86100 8.50 8.85
Carroll Ban 0.10 NEW 47169 16.11 0.00
IBOC International Bancshares Corporation 0.09 NEW 25000 27.00 25.20
Meetinghouse Ban 0.09 NEW 58100 12.00 0.00
EVR Evercore Partners 0.08 NEW 10000 57.60 49.72
OVLY Oak Valley Ban 0.08 +8.00% 65000 9.92 10.13
Clifton Ban 0.08 NEW 49600 12.66 0.00
Fairmount Ban 0.08 NEW 29156 21.99 0.00
SNV Synovus Financial 0.07 +35.00% 23500 24.38 24.17
BOCH Bank of Commerce Holdings 0.07 80000 6.32 5.90
PBHC Pathfinder Ban 0.07 -36.00% 34900 14.50 9.58
HMNF HMN Financial 0.05 31500 11.02 12.92
UBFO United Security Bancshares 0.05 66652 5.57 5.55
Southcoast Financial cmn 0.05 56600 7.26 0.00
TCAP Triangle Capital Corporation 0.04 NEW 10000 28.40 25.20
PROV Provident Financial Holdings 0.04 -88.00% 22300 14.53 14.26
Sugar Creek Financial Corporation 0.04 NEW 32600 9.20 0.00
Sunnyside Ban 0.04 NEW 35000 9.40 0.00
Solar Cap 0.03 NEW 10000 21.30 0.00
FRME First Merchants Corporation 0.03 NEW 11900 21.18 21.07
FSBK First South Ban 0.02 -33.00% 20000 8.00 7.58
BTC Community Bankers Trust 0.02 NEW 32100 4.39 0.00
Wts/first Financial Bancorp 12.90 wts 0.01 13984 5.51 0.00
BKCC Blackrock Kelso Capital 0.01 NEW 10000 9.10 8.62
FCVA First Capital Ban 0.01 16100 4.47 4.48