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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
State Street Bank Financial 4.17 -10.00% 2235000 18.19 0.00
Citi 3.34 625000 52.11 0.00
STT State Street Corporation 2.76 +15.00% 366500 73.39 65.02
JPM JPMorgan Chase & Co. 2.22 -18.00% 369900 58.48 55.56
MET MetLife 2.01 +43.00% 363700 53.92 51.97
AIG American International 1.92 +78.00% 366800 51.05 50.54
FCNCA First Citizens BancShares 1.88 -25.00% 82431 222.63 231.20
American Homes 4 Rent-a reit 1.85 +1796.00% 1109300 16.20 0.00
Lazard Ltd-cl A shs a 1.79 -11.00% 384100 45.32 0.00
OABC OmniAmerican Ban 1.69 767600 21.38 22.76
OKSB Southwest Ban 1.64 1001200 15.92 17.03
First Nbc Bank Holding 1.63 -29.00% 490000 32.30 0.00
PNC PNC Financial Services 1.53 -15.00% 191500 77.58 84.10
Ambac Finl 1.53 -5.00% 605600 24.56 0.00
IBCP Independent Bank Corporation 1.42 -16.00% 1150000 12.00 12.85
RJF Raymond James Financial 1.39 -20.00% 260000 52.19 50.90
FMBI First Midwest Ban 1.35 -17.00% 751600 17.53 16.25
COBZ CoBiz Financial 1.31 +3.00% 1065500 11.96 10.75
Aercap Holdings Nv Ord Cmn 1.28 -51.00% 325000 38.35 0.00
BANF BancFirst Corporation 1.27 -24.00% 221100 56.06 59.59
TBNK Territorial Ban 1.24 -9.00% 522600 23.20 21.05
NOVBD North Valley Ban 1.18 607700 18.91 0.00
MS Morgan Stanley 1.15 +377.00% 358200 31.36 31.18
Palmetto Bancshares, 1.04 -11.00% 783306 12.96 0.00
Preferred Bank, Los Angeles 1.03 -13.00% 501709 20.05 0.00
MBFI MB Financial 1.00 -23.00% 305100 32.06 29.32
Bank Of Montreal Cadcom Npv 0.95 +99.00% 139200 66.66 0.00
FUBC 1st United Ban 0.95 -6.00% 1213535 7.61 7.52
UCFC United Community Financial 0.94 2570200 3.57 3.74
CNBKA Century Ban 0.88 257700 33.25 34.60
HFFC HF Financial 0.87 655900 12.95 13.55
FFBC First Financial Ban 0.86 -20.00% 480000 17.43 17.12
AJG Arthur J. Gallagher & Co. 0.83 -32.00% 172100 46.93 45.17
FXCB Fox Chase Ban 0.82 -6.00% 463021 17.27 17.05
11/14/2018 W EXP 11/14/2018 0.82 -2.00% 1911500 4.18 0.00
Seacoast Bkg Corp Fla 0.82 NEW 656171 12.20 0.00
BPFH Boston Private Financial Holdings 0.79 -5.00% 608100 12.62 12.79
HFBC HopFed Ban 0.79 -7.00% 679503 11.39 11.45
AMRB American River Bankshares 0.78 -7.00% 803400 9.45 9.61
WFC Wells Fargo & Company 0.77 +229.00% 164500 45.40 49.36
BRO Brown & Brown 0.75 +197.00% 234000 31.39 29.23
SMBC Southern Missouri Ban 0.75 -2.00% 220400 33.27 36.00
Invesco Ltd shs 0.74 +17.00% 197200 36.40 0.00
Bankunited 0.74 NEW 218000 32.92 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.74 167300 43.00 0.00
Malvern Ban 0.72 640675 11.00 0.00
If Ban 0.70 -7.00% 410600 16.70 0.00
HBHC Hancock Holding Company 0.69 +265.00% 182600 36.68 35.51
WTFC Wintrust Financial Corporation 0.68 -67.00% 142600 46.12 46.89
Nmi Hldgs Inc cl a 0.68 NEW 523000 12.73 0.00
COF Capital One Financial 0.66 -56.00% 84500 76.62 75.36
FCTY 1st Century Bancshares 0.66 899900 7.15 7.82
HEOP Heritage Oaks Ban 0.66 -41.00% 854495 7.50 7.85
Evans Ban 0.66 -9.00% 306700 21.10 0.00
Charter Fin. 0.65 -9.00% 589600 10.77 0.00
Si Financial 0.64 -10.00% 521307 12.05 0.00
CYN City National Corporation 0.63 -11.00% 77700 79.21 76.96
BOKF BOK Financial Corporation 0.62 +159.00% 90900 66.31 67.41
NRIM Northrim Ban 0.62 -4.00% 230119 26.24 24.18
BDGE Bridge Ban 0.62 +46.00% 232300 26.00 25.16
Stonegate Mortgage 0.62 NEW 368111 16.53 0.00
United Cmnty Bks Ga Cap Stk 0.61 -46.00% 333200 17.75 0.00
OCN Ocwen Financial Corporation 0.60 NEW 105000 55.45 38.46
BBNK Bridge Capital Holdings 0.60 -6.00% 283100 20.54 23.76
XBKS Xenith Bankshares 0.60 985900 5.89 6.12
Air Lease 0.60 -3.00% 189300 31.08 0.00
STND Standard Financial 0.57 -4.00% 296100 18.70 19.00
Silvercrest Asset Mgmt Groupcl 0.56 -23.00% 322400 17.05 0.00
Laporte Ban 0.55 -20.00% 480000 11.12 0.00
USB U.S. Ban 0.54 +160.00% 130000 40.40 40.71
CHFC Chemical Financial Corporation 0.54 +10.00% 165400 31.67 29.89
HTBK Heritage Commerce 0.53 +2.00% 628000 8.24 8.29
Hamilton Bancorp Inc Md 0.53 364900 14.19 0.00
SFNC Simmons First National Corporation 0.52 -67.00% 137300 37.15 37.64
WIBC Wilshire Ban 0.51 -18.00% 450000 10.93 10.65
Park Sterling Bk Charlott 0.51 -23.00% 700000 7.14 0.00
Prudential Ban 0.50 NEW 447000 10.79 0.00
RVSB Riverview Ban 0.48 +31.00% 1622700 2.90 3.48
BUSE First Busey Corporation 0.47 794600 5.80 5.63
FBIZ First Business Financial Services 0.46 +372.00% 118100 37.63 47.95
BSRR Sierra Ban 0.45 -5.00% 271000 16.09 15.84
CBNK Chicopee Ban 0.44 -8.00% 247200 17.41 17.50
Xl Group Plc shs 0.44 NEW 135200 31.84 0.00
National Bank Hldgsk 0.44 +16.00% 200000 21.40 0.00
Guaranty Bancorp Del 0.44 +7.00% 306405 14.05 0.00
FCCO First Community Corporation 0.43 406200 10.40 10.97
Capit Bk Fin A 0.43 -10.00% 183000 22.75 0.00
SNV Synovus Financial 0.42 -13.00% 1148300 3.60 3.31
MSFG MainSource Financial 0.41 -16.00% 221800 18.03 17.35
CZNC Citizens & Northern Corporation 0.41 +158.00% 193500 20.63 19.26
PEOP Peoples Federal Bancshares 0.41 -8.00% 225600 17.74 18.18
FNB F.N.B. Corporation 0.40 NEW 305000 12.62 12.82
SUBK Suffolk Ban 0.40 -53.00% 188200 20.80 22.59
BEN Franklin Resources 0.39 +30.00% 65100 57.73 53.42
Oba Financial Services 0.39 209900 18.20 0.00
BMRC Bank of Marin Ban 0.38 +8.00% 84200 43.38 44.90
MOFG MidWestOne Financial 0.37 -18.00% 133300 27.20 24.94
State Invs Ban 0.36 -5.00% 232300 15.02 0.00
LABC Louisiana Ban 0.35 -7.00% 186300 18.22 19.94
Wolverine Ban 0.35 +19.00% 160200 21.30 0.00
Poage Bankshares 0.34 -24.00% 236700 14.01 0.00
BKMU Bank Mutual Corporation 0.32 -44.00% 450000 7.01 6.31
LNBB LNB Ban 0.32 -41.00% 315000 10.03 11.30
WD Walker & Dunlop 0.32 191800 16.17 16.56
Polonia Bancorp Inc Md 0.32 +10.00% 319600 9.89 0.00
Alliance Bancorp Inc Pa 0.31 -8.00% 196100 15.40 0.00
Jacksonville Bancorp Inc Fla 0.31 NEW 243407 12.60 0.00
COWN Cowen 0.30 +18.00% 751100 3.91 4.09
HIFS Hingham Institution for Savings 0.30 -11.00% 37200 78.49 74.50
United Community Ban 0.30 -5.00% 271900 10.74 0.00
Tor Dom Bk Cad 0.29 +102.00% 30400 94.24 0.00
PROV Provident Financial Holdings 0.28 NEW 179300 15.00 14.40
Hometrust Bancshares 0.28 -7.00% 172630 15.99 0.00
HTH Hilltop Holdings 0.26 +9.00% 109600 23.13 23.87
TCBI Texas Capital Bancshares 0.25 -70.00% 39200 62.19 64.49
FBMS First Bancshares 0.25 -7.00% 170665 14.02 14.58
AMP Ameriprise Financial 0.24 NEW 20000 115.05 106.25
COBK Colonial Financial Services 0.24 173100 13.30 11.30
FHN First Horizon National Corporation 0.23 NEW 191900 11.65 11.68
WLFC Willis Lease Finance Corporation 0.22 -16.00% 126100 17.36 20.60
Asb Bancorp Inc Nc 0.22 -11.00% 126300 17.25 0.00
WAL Western Alliance Bancorporation 0.21 NEW 85000 23.86 23.92
WTBA West Bancorporation 0.21 +9.00% 128700 15.82 14.95
FFCO FedFirst Financial Corporation 0.21 -10.00% 104700 19.96 22.25
OLBK Old Line Bancshares 0.21 -6.00% 144300 14.50 17.33
Home Fed Bancorp Inc La 0.20 -10.00% 107000 17.80 0.00
Georgetown Bancorp Inc Md 0.20 -7.00% 124287 15.90 0.00
GHL Greenhill & Co 0.19 NEW 31700 57.95 49.72
ANCX Access National Corporation 0.19 -9.00% 124200 14.95 16.11
WAC Walter Investment Management 0.18 -76.00% 49071 35.36 27.96
FIBK First Interstate Bancsystem 0.17 +60.00% 56800 28.36 26.69
Popular 0.16 NEW 54800 28.72 0.00
Connectone Ban 0.15 -10.00% 37100 39.62 0.00
Cherry Hill Mort 0.15 NEW 82200 17.80 0.00
DCOM Dime Community Bancshares 0.14 NEW 82000 16.91 16.58
ESSA ESSA Ban 0.14 NEW 121000 11.56 10.63
PFBI Premier Financial Ban 0.14 -10.00% 93400 14.15 14.30
Suntrust Bks Inc wrt exp 12/31/2 0.14 -9.00% 139860 9.85 0.00
NWBI Northwest Bancshares 0.12 NEW 77000 14.78 14.55
MBWM Mercantile Bank 0.11 NEW 50800 21.57 20.61
WFD Westfield Financial 0.11 +551.00% 148600 7.46 7.25
Jpmorgan Chase & Co. w exp 10/201 0.11 55985 19.40 0.00
FLY Fly Leasing 0.11 -33.00% 66100 16.07 14.61
JXSB Jacksonville Ban 0.10 +3.00% 49700 19.56 22.95
MFSF MutualFirst Financial 0.10 NEW 58600 17.13 18.99
Ambac Finl Group Inc *w exp 04/30/202 0.09 -6.00% 58600 14.93 0.00
TROW T. Rowe Price 0.08 -66.00% 9400 83.72 81.15
PBHC Pathfinder Ban 0.08 NEW 54730 13.50 15.00
FNLC First Ban 0.07 -48.00% 41700 17.41 16.16
CZWI Citizens Community Ban 0.07 +65.00% 86100 7.41 7.87
Farmers Natl Banc 0.07 NEW 98800 6.55 0.00
GBCI Glacier Ban 0.06 -69.00% 20000 29.80 27.31
STBA S&T; Ban 0.06 NEW 24000 25.29 23.10
HMNF HMN Financial 0.06 +97.00% 57146 10.57 10.08
CAC Camden National Corporation 0.05 NEW 12018 41.85 41.56
CAFI Camco Financial 0.05 -86.00% 74100 6.68 6.05
Yadkin Finl Corp Com stock 0.05 -57.00% 30000 17.03 0.00
Meetinghouse Ban 0.05 NEW 38400 12.01 0.00
FBNC First Ban 0.04 24700 16.64 18.76
FRF Fortegra Financial 0.04 50472 8.26 7.25
DNBF DNB Financial Corp./PA/ 0.04 17100 20.76 20.15
Simplicity Ban 0.04 -10.00% 22500 16.18 0.00
BNCL Beneficial Mutual Ban 0.03 NEW 25000 10.92 13.50
THRD TF Financial Corporation 0.03 NEW 10200 28.14 31.34
ONFC Oneida Financial 0.03 -61.00% 23300 12.66 12.43
BOCH Bank of Commerce Holdings 0.02 NEW 37400 5.72 6.90
FSBK First South Ban 0.02 NEW 30000 7.80 8.54
FCVA First Capital Ban 0.01 NEW 15400 4.61 4.28
OVLY Oak Valley Ban 0.01 NEW 16800 8.39 9.79
Southcoast Financial cmn 0.01 +91.00% 21100 5.78 0.00
Intermountain Community Ban 0.00 NEW 2550 14.51 0.00