Sandler O'Neill Asset Management

Latest statistics and disclosures from Sandler O'Neill Asset Management's latest quarterly 13F-HR filing:

Sandler O'Neill Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
State Street Bank Financial 4.10 NEW 2270300 16.37 0.00
MS Morgan Stanley 3.24 NEW 1334200 21.98 25.19
COF Capital One Financial 2.60 NEW 428700 54.95 60.83
Citi 2.35 NEW 481000 44.24 0.00
OABC OmniAmerican Ban 2.22 NEW 796620 25.28 24.07
CMA Comerica Incorporated 2.14 NEW 540100 35.95 39.88
FCNCA First Citizens BancShares 2.08 NEW 103000 182.70 198.85
MET MetLife 1.84 NEW 439100 38.02 43.28
SFNC Simmons First National Corporation 1.84 NEW 657800 25.32 25.75
Suntrust Banks Inc $1.00 Par Cmn 1.75 NEW 550000 28.81 0.00
MBFI MB Financial 1.62 NEW 607700 24.17 26.03
AJG Arthur J. Gallagher & Co. 1.60 NEW 350000 41.31 45.52
FMBI First Midwest Ban 1.51 NEW 1031900 13.28 13.56
Sterling Finl Corp Wash 1.39 NEW 582500 21.69 0.00
FFBC First Financial Ban 1.36 NEW 766800 16.05 15.76
Preferred Bank, Los Angeles 1.28 NEW 732400 15.78 0.00
Palmetto Bancshares, 1.26 NEW 980295 11.60 0.00
Aercap Holdings Nv Ord Cmn 1.25 NEW 735000 15.45 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 1.20 NEW 352575 30.75 0.00
WTFC Wintrust Financial Corporation 1.18 NEW 288400 37.04 37.64
BANF BancFirst Corporation 1.17 NEW 254200 41.70 42.33
OCFC OceanFirst Financial 1.15 NEW 721800 14.42 14.34
DFS Discover Financial Services 1.14 NEW 230000 44.84 47.70
HEOP Heritage Oaks Ban 1.13 NEW 1802000 5.70 5.74
KEY Key 1.10 NEW 1000000 9.96 10.80
TBNK Territorial Ban 1.08 NEW 410000 23.78 23.64
BAC Bank of America Corporation 1.06 NEW 787000 12.18 13.43
JPM JPMorgan Chase & Co. 1.05 NEW 200000 47.46 52.30
Lazard Ltd-cl A shs a 1.04 NEW 275214 34.13 0.00
TCBI Texas Capital Bancshares 1.01 NEW 226400 40.45 44.28
WIBC Wilshire Ban 1.01 NEW 1350000 6.78 6.90
NOVBD North Valley Ban 1.00 NEW 512000 17.70 0.00
HFFC HF Financial 0.99 NEW 655900 13.70 13.26
FXCB Fox Chase Ban 0.97 NEW 520000 16.89 16.97
PPBI Pacific Premier Ban 0.94 NEW 650000 13.15 12.06
OKSB Southwest Ban 0.93 NEW 667500 12.56 13.65
FUBC 1st United Ban 0.92 NEW 1285500 6.46 6.63
CYN City National Corporation 0.87 NEW 134200 58.91 62.27
HFBC HopFed Ban 0.87 NEW 734602 10.74 10.91
Malvern Ban 0.87 NEW 645000 12.19 0.00
EBSB Meridian Interstate Ban 0.85 NEW 412500 18.75 18.11
CNBKA Century Ban 0.84 NEW 225414 33.91 33.71
Park Sterling Bk Charlott 0.83 NEW 1328900 5.64 0.00
ZION Zions Bancorporation 0.79 NEW 288000 24.99 27.39
HFWA Heritage Financial Corporation 0.75 NEW 467600 14.50 14.07
YAVY Yadkin Valley Financial 0.75 NEW 1692615 4.01 4.00
AMRB American River Bankshares 0.74 NEW 898000 7.51 7.61
MMC Marsh & McLennan Companies 0.73 NEW 175000 37.97 41.09
If Ban 0.73 NEW 435800 15.25 0.00
Evans Ban 0.70 NEW 352500 18.07 0.00
STND Standard Financial 0.69 NEW 319600 19.50 18.83
FMER FirstMerit Corporation 0.67 NEW 365000 16.54 18.29
NFSB Newport Ban 0.66 NEW 344200 17.40 16.94
Laporte Ban 0.66 NEW 600400 9.90 0.00
Invesco Ltd shs 0.65 NEW 204500 28.96 0.00
NRIM Northrim Ban 0.65 NEW 260500 22.47 22.11
SMBC Southern Missouri Ban 0.64 NEW 220300 26.25 26.35
Bankunited 0.64 NEW 225000 25.62 0.00
Nationstar Mortgage 0.64 NEW 157113 36.90 0.00
Lpl Financial Holdings 0.62 NEW 173783 32.24 0.00
11/14/2018 W EXP 11/14/2018 0.62 NEW 2049500 2.76 0.00
WFC Wells Fargo & Company 0.61 NEW 150000 36.99 39.88
MFSF MutualFirst Financial 0.61 NEW 383100 14.35 15.16
Tor Dom Bk Cad 0.58 NEW 63000 83.27 0.00
XBKS Xenith Bankshares 0.58 NEW 1010000 5.18 5.46
LNBB LNB Ban 0.57 NEW 622763 8.31 9.00
MOFG MidWestOne Financial 0.55 NEW 209600 23.81 23.61
PEOP Peoples Federal Bancshares 0.55 NEW 260000 19.10 18.32
Hamilton Bancorp Inc Md 0.55 NEW 365000 13.74 0.00
Connectone Ban 0.55 NEW 160000 31.25 0.00
SBCF Seacoast Banking Corporation of Florida 0.54 NEW 2353085 2.09 2.17
BDGE Bridge Ban 0.54 NEW 227900 21.51 21.24
Flagstar Ban 0.54 NEW 350000 13.93 0.00
BBNK Bridge Capital Holdings 0.53 NEW 315300 15.24 15.51
Poage Bankshares 0.53 NEW 324000 14.95 0.00
HBAN Huntington Bancshares Incorporated 0.52 NEW 640000 7.37 7.74
FCTY 1st Century Bancshares 0.52 NEW 842100 5.61 5.99
CBNK Chicopee Ban 0.50 NEW 270000 16.90 16.75
OCN Ocwen Financial Corporation 0.48 NEW 114528 37.92 44.25
Si Financial 0.48 NEW 360700 12.09 0.00
SNV Synovus Financial 0.47 NEW 1521300 2.77 2.86
National Bank Hldgsk 0.47 NEW 230600 18.30 0.00
BLK BlackRock 0.45 NEW 15800 256.90 290.95
UCFC United Community Financial 0.45 NEW 1049757 3.88 3.79
Oba Financial Services 0.45 NEW 212700 19.00 0.00
FCCO First Community Corporation 0.45 NEW 450600 8.96 9.00
USB U.S. Ban 0.43 NEW 115000 33.93 34.67
BKMU Bank Mutual Corporation 0.42 NEW 691000 5.53 5.56
RVSB Riverview Ban 0.42 NEW 1435200 2.64 2.39
FITB Fifth Third Ban 0.41 NEW 226300 16.31 18.25
State Invs Ban 0.40 NEW 250000 14.45 0.00
LABC Louisiana Ban 0.38 NEW 201000 17.07 16.97
BSRR Sierra Ban 0.37 NEW 258000 13.15 12.92
Hometrust Bancshares 0.37 NEW 210800 15.80 0.00
EBMT Eagle Ban 0.36 NEW 300000 10.95 10.72
BRO Brown & Brown 0.34 NEW 95000 32.04 32.32
AIG American International 0.32 NEW 75000 38.83 45.23
SOMH Somerset Hills Ban 0.32 NEW 250000 11.63 12.00
Alliance Bancorp Inc Pa 0.32 NEW 215000 13.35 0.00
HIFS Hingham Institution for Savings 0.31 NEW 40000 69.70 64.55
FNLC First Ban 0.30 NEW 150000 18.01 16.77
TAYC Taylor Capital 0.29 NEW 165800 15.99 16.16
Asb Bancorp Inc Nc 0.29 NEW 153600 16.99 0.00
JAXB Jacksonville Ban 0.28 NEW 5000000 0.50 0.52
FFIC Flushing Financial Corporation 0.27 NEW 141800 16.94 15.72
GBCI Glacier Ban 0.27 NEW 130000 18.98 19.78
Wolverine Ban 0.27 NEW 134300 18.40 0.00
BHB Bar Harbor Bankshares 0.26 NEW 64200 36.56 35.71
EVR Evercore Partners 0.25 NEW 55000 41.60 41.41
FFCO FedFirst Financial Corporation 0.25 NEW 127200 17.75 19.50
WLFC Willis Lease Finance Corporation 0.25 NEW 150400 15.12 13.55
Capit Bk Fin A 0.25 NEW 131110 17.13 0.00
Polonia Bancorp Inc Md 0.25 NEW 250100 8.94 0.00
ESSA ESSA Ban 0.24 NEW 201400 10.84 10.82
MSFG MainSource Financial 0.24 NEW 155756 14.04 13.71
COBZ CoBiz Financial 0.24 NEW 264300 8.08 8.74
Home Fed Bancorp Inc La 0.24 NEW 120000 17.75 0.00
United Community Ban 0.24 NEW 220200 9.81 0.00
LKFN Lakeland Financial Corporation 0.23 NEW 76900 26.68 28.07
ANCX Access National Corporation 0.22 NEW 119200 16.74 12.86
COWN Cowen 0.22 NEW 700000 2.82 2.81
WD Walker & Dunlop 0.22 NEW 111600 17.97 19.07
STL Sterling Ban 0.21 NEW 190900 10.16 11.75
Georgetown Bancorp Inc Md 0.21 NEW 138887 13.75 0.00
CZNC Citizens & Northern Corporation 0.18 NEW 82100 19.50 19.85
GBNK Guaranty Ban 0.17 NEW 727684 2.10 2.18
ONFC Oneida Financial 0.17 NEW 118800 12.71 13.04
Suntrust Bks Inc wrt exp 12/31/2 0.17 NEW 192270 8.00 0.00
Aon 0.17 NEW 25000 61.52 0.00
IBCP Independent Bank Corporation 0.16 NEW 175000 8.46 7.00
PFBI Premier Financial Ban 0.15 NEW 115000 11.79 12.49
Athens Bancshares 0.15 NEW 74900 18.20 0.00
FNF Fidelity National Financial 0.14 NEW 50500 25.23 25.56
FDEF First Defiance Financial 0.13 NEW 51800 23.32 22.42
COBK Colonial Financial Services 0.11 NEW 76200 13.56 13.50
HTLF Heartland Financial USA 0.10 NEW 35500 25.27 27.33
JXSB Jacksonville Ban 0.10 NEW 48100 18.94 19.07
BPFH Boston Private Financial Holdings 0.09 NEW 79500 9.87 9.94
PFS Provident Financial Services 0.09 NEW 54735 15.27 15.69
HTBK Heritage Commerce 0.09 NEW 115000 6.73 6.95
BUSE First Busey Corporation 0.08 NEW 165500 4.57 4.56
FIBK First Interstate Bancsystem 0.08 NEW 40000 18.80 20.62
OLBK Old Line Bancshares 0.08 NEW 61422 12.42 12.64
UBSH Union First Market Bankshares 0.07 NEW 31000 19.55 20.18
CFNL Cardinal Financial Corporation 0.06 NEW 32100 18.19 15.67
SUBK Suffolk Ban 0.06 NEW 40500 14.25 15.98
FRF Fortegra Financial 0.05 NEW 51000 8.76 7.51
PBNY Provident New York Ban 0.04 NEW 37900 9.08 9.35
FBNC First Ban 0.04 NEW 25000 13.48 13.99
Farmers Natl Banc 0.04 NEW 53800 6.30 0.00
Hampton Roads Bankshares Inc C 0.04 NEW 297000 1.31 0.00
CAFI Camco Financial 0.03 NEW 89600 3.47 3.57

Past 13F-HR SEC Filings for Sandler O'Neill Asset Management

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