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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
State Street Bank Financial 4.80 2229300 17.69 0.00
FMBI First Midwest Ban 2.63 +68.00% 1263100 17.08 16.53
JPM JPMorgan Chase & Co. 2.59 -5.00% 351000 60.71 58.28
SPY SPDR S&P; 500 ETF 2.28 NEW 100000 187.01 194.33
OABC OmniAmerican Ban 2.13 767600 22.79 24.72
First Nbc Bank Holding 2.08 489700 34.86 0.00
Ambac Finl 1.88 -17.00% 497800 31.03 0.00
OKSB Southwest Ban 1.85 -13.00% 861200 17.66 15.35
American Homes 4 Rent-a reit 1.80 -20.00% 885000 16.71 0.00
Citi 1.76 -51.00% 303000 47.60 0.00
HTH Hilltop Holdings 1.71 +439.00% 591500 23.79 20.94
UCFC United Community Financial 1.56 +27.00% 3264803 3.92 4.30
MS Morgan Stanley 1.38 363600 31.17 32.77
TBNK Territorial Ban 1.37 522600 21.60 20.10
STT State Street Corporation 1.31 -57.00% 155000 69.55 70.99
IBCP Independent Bank Corporation 1.28 -29.00% 810000 12.98 13.26
Palmetto Bancshares, 1.26 -6.00% 731995 14.09 0.00
BANF BancFirst Corporation 1.24 -18.00% 180400 56.63 61.54
CNBKA Century Ban 1.23 +14.00% 295300 34.11 36.00
COBZ CoBiz Financial 1.21 -19.00% 861000 11.52 11.44
HCBK Hudson City Ban 1.20 NEW 1000000 9.83 9.78
Invesco Ltd shs 1.20 +34.00% 266000 37.00 0.00
FFBC First Financial Ban 1.13 +7.00% 515400 17.98 16.43
FUBC 1st United Ban 1.12 1205835 7.66 8.46
Bankunited 1.12 +21.00% 263900 34.77 0.00
FCNCA First Citizens BancShares 1.08 -55.00% 36800 240.76 226.10
HFFC HF Financial 1.07 655900 13.36 13.35
Seacoast Bkg Corp Fla 1.02 +16.00% 765000 11.00 0.00
HFBC HopFed Ban 0.97 679503 11.67 12.04
M&t Bank Corp Wts Exp 12/23/1 wts 0.97 167300 47.80 0.00
FXCB Fox Chase Ban 0.95 463021 16.85 16.30
BPFH Boston Private Financial Holdings 0.92 -8.00% 557200 13.53 12.72
HBHC Hancock Holding Company 0.92 +12.00% 206000 36.65 32.81
SMBC Southern Missouri Ban 0.92 220400 34.45 35.30
11/14/2018 W EXP 11/14/2018 0.92 -3.00% 1850000 4.10 0.00
FCTY 1st Century Bancshares 0.87 899900 7.92 7.51
Waterstone Financial 0.86 NEW 679400 10.39 0.00
HTBK Heritage Commerce 0.83 +35.00% 850000 8.06 8.00
If Ban 0.81 410400 16.26 0.00
Malvern Ban 0.80 640675 10.24 0.00
AMRB American River Bankshares 0.79 -12.00% 703500 9.23 9.40
Charter Fin. 0.79 600400 10.81 0.00
National Bank Hldgsk 0.77 +56.00% 313600 20.07 0.00
Nmi Hldgs Inc cl a 0.75 523000 11.72 0.00
NRIM Northrim Ban 0.72 228619 25.69 24.61
NOVBD North Valley Ban 0.71 -60.00% 240900 24.18 0.00
First Ctzns Banc Corp 6.50% Pf stock 0.71 NEW 194900 29.75 0.00
Si Financial 0.70 -2.00% 508898 11.27 0.00
USB U.S. Ban 0.68 130000 42.86 42.45
CYN City National Corporation 0.68 -9.00% 70700 78.73 76.74
BDGE Bridge Ban 0.68 -9.00% 210000 26.71 24.00
Evans Ban 0.68 -19.00% 246900 22.75 0.00
Guaranty Bancorp Del 0.67 +26.00% 387100 14.25 0.00
Silvercrest Asset Mgmt Groupcl 0.65 -9.00% 292400 18.29 0.00
CMA Comerica Incorporated 0.63 NEW 100000 51.80 50.52
BMRC Bank of Marin Ban 0.63 +36.00% 115000 45.06 45.00
Laporte Ban 0.63 479700 10.76 0.00
FMER FirstMerit Corporation 0.62 NEW 245100 20.83 17.80
WFC Wells Fargo & Company 0.61 -39.00% 100000 49.74 51.39
SFNC Simmons First National Corporation 0.61 -2.00% 134100 37.27 39.71
Prudential Ban 0.61 +6.00% 474000 10.65 0.00
Coastway Ban 0.61 NEW 486000 10.28 0.00
WTFC Wintrust Financial Corporation 0.59 -29.00% 100000 48.66 46.37
Hamilton Bancorp Inc Md 0.59 -5.00% 345000 14.00 0.00
Stonegate Mortgage 0.58 -12.00% 321411 14.86 0.00
FCCO First Community Corporation 0.55 406200 11.18 10.65
Preferred Bank, Los Angeles 0.55 -65.00% 175000 25.96 0.00
CBNK Chicopee Ban 0.53 247200 17.70 16.50
Lazard Ltd-cl A shs a 0.52 -76.00% 90000 47.09 0.00
MSFG MainSource Financial 0.52 +12.00% 250000 17.10 16.45
RVSB Riverview Ban 0.51 -24.00% 1222700 3.43 3.83
BOKF BOK Financial Corporation 0.50 -33.00% 60000 69.05 67.84
CZNC Citizens & Northern Corporation 0.50 +7.00% 208600 19.71 19.15
XBKS Xenith Bankshares 0.50 -30.00% 685900 5.97 6.58
FBIZ First Business Financial Services 0.50 -25.00% 87600 47.18 42.34
WIBC Wilshire Ban 0.49 -20.00% 359800 11.10 9.46
PEOP Peoples Federal Bancshares 0.49 225600 17.90 17.82
MOFG MidWestOne Financial 0.48 +16.00% 155000 25.24 23.50
BSRR Sierra Ban 0.47 -10.00% 243200 15.92 15.87
Oba Financial Services 0.47 209500 18.28 0.00
BBNK Bridge Capital Holdings 0.46 -44.00% 157500 23.76 21.20
United Cmnty Bks Ga Cap Stk 0.46 -41.00% 196270 19.41 0.00
BEN Franklin Resources 0.45 +5.00% 68500 54.18 54.81
United Community Ban 0.45 +21.00% 329100 11.35 0.00
MBFI MB Financial 0.44 -61.00% 117789 30.96 27.19
LABC Louisiana Ban 0.43 184700 19.07 21.10
Wolverine Ban 0.42 160200 21.60 0.00
WD Walker & Dunlop 0.40 +4.00% 200000 16.35 13.63
Jacksonville Bancorp Inc Fla 0.40 +28.00% 312707 10.50 0.00
Poage Bankshares 0.39 -4.00% 227200 14.20 0.00
SUBK Suffolk Ban 0.38 -25.00% 140000 22.30 20.25
PROV Provident Financial Holdings 0.38 +12.00% 202100 15.42 14.41
State Invs Ban 0.38 -14.00% 198400 15.64 0.00
Polonia Bancorp Inc Md 0.38 319600 9.75 0.00
MBWM Mercantile Bank 0.37 +193.00% 149000 20.62 19.34
Alliance Bancorp Inc Pa 0.37 196100 15.35 0.00
Capit Bk Fin A 0.37 -34.00% 120000 25.11 0.00
CHFC Chemical Financial Corporation 0.36 -45.00% 90000 32.46 27.98
HIFS Hingham Institution for Savings 0.36 37200 78.49 82.50
SUSQ Susquehanna Bancshares 0.35 NEW 255800 11.37 10.21
BNCL Beneficial Mutual Ban 0.34 +740.00% 210000 13.19 13.35
Aercap Holdings Nv Ord Cmn 0.33 -80.00% 63500 42.19 0.00
WLFC Willis Lease Finance Corporation 0.31 126100 20.47 22.98
BKMU Bank Mutual Corporation 0.30 -13.00% 390000 6.34 6.08
BUSE First Busey Corporation 0.30 -46.00% 426500 5.80 5.51
NBTB NBT Ban 0.30 NEW 100000 24.46 23.68
HEOP Heritage Oaks Ban 0.30 -64.00% 300000 8.08 7.09
OLBK Old Line Bancshares 0.30 144300 17.25 14.23
Rockville Financial 0.30 NEW 182600 13.59 0.00
Hometrust Bancshares 0.29 -12.00% 151430 15.78 0.00
PRSP Prosperity Bancshares 0.27 NEW 33200 66.14 0.00
Asb Bancorp Inc Nc 0.27 126300 17.75 0.00
Homestreet 0.26 NEW 107300 19.55 0.00
ANCX Access National Corporation 0.25 124200 16.21 16.01
NPBC National Penn Bancshares 0.25 NEW 200000 10.45 10.33
FFCO FedFirst Financial Corporation 0.25 104700 19.98 21.56
COBK Colonial Financial Services 0.25 +6.00% 184300 11.06 12.20
Ambac Finl Group Inc *w exp 04/30/202 0.25 +70.00% 100162 20.40 0.00
First Financial 0.25 NEW 32400 62.62 0.00
AMG Affiliated Managers 0.24 NEW 9700 200.00 201.67
WTBA West Bancorporation 0.24 128700 15.19 14.56
FBMS First Bancshares 0.24 -21.00% 134177 14.49 14.27
ZION Zions Bancorporation 0.23 NEW 60000 30.98 28.89
BRKL Brookline Ban 0.23 NEW 200000 9.42 9.05
Home Fed Bancorp Inc La 0.23 107000 17.76 0.00
WSFS WSFS Financial Corporation 0.22 NEW 25000 71.44 71.88
FIBK First Interstate Bancsystem 0.22 +14.00% 65000 28.22 26.35
Georgetown Bancorp Inc Md 0.22 123487 14.80 0.00
WFD Westfield Financial 0.18 +36.00% 203300 7.45 7.20
Suntrust Bks Inc wrt exp 12/31/2 0.18 139260 10.84 0.00
ESSA ESSA Ban 0.17 +5.00% 127900 10.87 11.70
CCNE CNB Financial Corporation 0.17 NEW 76900 17.69 16.69
PFBI Premier Financial Ban 0.16 -3.00% 90400 14.34 15.52
Park Sterling Bk Charlott 0.16 -72.00% 191800 6.65 0.00
Hanmi Financial 0.16 NEW 55000 23.31 0.00
Jpmorgan Chase & Co. w exp 10/201 0.15 +7.00% 60000 20.20 0.00
JXSB Jacksonville Ban 0.15 +20.00% 60000 21.00 22.59
METR Metro Ban 0.13 NEW 52000 21.13 23.28
Talmer Ban 0.13 NEW 75000 14.64 0.00
WAL Western Alliance Bancorporation 0.12 -52.00% 40000 24.60 22.82
WFSL Washington Federal 0.11 NEW 40000 23.30 0.00
BHB Bar Harbor Bankshares 0.11 NEW 23376 38.33 27.96
TROW T. Rowe Price 0.10 +6.00% 10000 82.40 78.25
PBHC Pathfinder Ban 0.10 55000 14.45 15.00
DNBF DNB Financial Corp./PA/ 0.10 +137.00% 40600 19.53 21.20
COWN Cowen 0.09 -77.00% 167400 4.41 4.08
CZWI Citizens Community Ban 0.08 86100 8.00 8.89
STBA S&T; Ban 0.07 +4.00% 25000 23.72 24.20
BOCH Bank of Commerce Holdings 0.07 +113.00% 80000 6.72 6.40
FBNC First Ban 0.07 +22.00% 30200 19.01 16.18
PEBK Peoples Bancorp of North Carolina 0.07 NEW 35400 15.59 16.43
OVLY Oak Valley Ban 0.07 +257.00% 60000 9.42 9.97
CSFL CenterState Banks 0.06 NEW 47000 10.91 10.49
THRD TF Financial Corporation 0.05 +47.00% 15000 29.87 42.79
Southcoast Financial cmn 0.05 +169.00% 56800 7.29 0.00
CAC Camden National Corporation 0.04 -33.00% 8000 41.25 35.50
HMNF HMN Financial 0.04 -44.00% 31500 9.84 12.03
UBFO United Security Bancshares 0.04 NEW 65400 5.54 5.95
ABCB Ameris Ban 0.03 NEW 9900 23.33 21.79
FSBK First South Ban 0.03 30000 8.70 7.47
Wts/first Financial Bancorp 12.90 wts 0.01 NEW 13984 6.36 0.00
SNV Synovus Financial 0.01 -98.00% 17400 3.39 23.58
FCVA First Capital Ban 0.01 +4.00% 16100 4.22 4.43