Sandler O'Neill Asset Management

Sandler O'Neill Asset Management as of March 31, 2012

Portfolio Holdings for Sandler O'Neill Asset Management

Sandler O'Neill Asset Management holds 137 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Bank Financial 4.9 $38M 2.2M 17.25
Citigroup (C) 3.7 $28M 856k 33.04
Comerica Incorporated (CMA) 3.3 $25M 785k 32.02
Key (KEY) 2.9 $23M 2.8M 8.04
Suntrust Banks Inc $1.00 Par Cmn 2.8 $21M 870k 24.28
Wilshire Ban 2.6 $20M 3.7M 5.36
First Midwest Ban 2.5 $19M 1.8M 10.65
First Financial Ban (FFBC) 2.5 $19M 1.1M 16.81
Marsh & McLennan Companies (MMC) 1.8 $14M 410k 33.45
Morgan Stanley (MS) 1.7 $13M 775k 17.28
OmniAmerican Ban 1.7 $13M 640k 20.05
Simmons First National Corporation (SFNC) 1.6 $12M 505k 24.34
Bar Harbor Bankshares (BHB) 1.4 $11M 292k 37.00
State Street Corporation (STT) 1.4 $10M 225k 46.22
Preferred Bank, Los Angeles (PFBC) 1.4 $10M 834k 12.42
Huntington Bancshares Incorporated (HBAN) 1.3 $10M 1.5M 6.69
OceanFirst Financial (OCFC) 1.3 $10M 694k 14.57
Doral Financial 1.2 $9.6M 5.3M 1.83
Bridge Capital Holdings 1.2 $9.6M 625k 15.29
JPMorgan Chase & Co. (JPM) 1.2 $9.5M 220k 42.98
Heritage Oaks Ban 1.2 $9.2M 1.8M 4.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $8.9M 7.9k 1124.03
BancFirst Corporation (BANF) 1.1 $8.9M 213k 41.70
TrustCo Bank Corp NY 1.1 $8.7M 1.6M 5.47
MidWestOne Financial (MOFG) 1.1 $8.7M 417k 20.90
Wintrust Financial Corporation (WTFC) 1.1 $8.6M 238k 36.13
Capital One Financial (COF) 1.1 $8.3M 150k 55.48
Meridian Interstate Ban 1.1 $8.3M 621k 13.40
Citizens Republic Bancorp In 1.0 $8.0M 475k 16.87
First Horizon National Corporation (FHN) 1.0 $7.9M 865k 9.18
Territorial Ban (TBNK) 1.0 $7.9M 362k 21.72
HF Financial 1.0 $7.9M 656k 12.00
Zions Bancorporation (ZION) 1.0 $7.6M 375k 20.39
1st United Ban 1.0 $7.6M 1.3M 6.06
City National Corporation 1.0 $7.5M 140k 53.26
PNC Financial Services (PNC) 0.9 $7.3M 110k 66.32
Evercore Partners (EVR) 0.9 $7.3M 275k 26.43
Century Ban 0.9 $7.1M 259k 27.47
Clifton Savings Ban 0.9 $7.1M 691k 10.22
American River Bankshares 0.9 $7.0M 965k 7.28
Invesco (IVZ) 0.9 $6.8M 272k 24.84
Fox Chase Ban 0.9 $6.6M 520k 12.72
HopFed Ban 0.8 $6.4M 735k 8.76
Northrim Ban (NRIM) 0.8 $6.3M 286k 21.94
Bsb Bancorp Inc Md 0.8 $6.1M 510k 12.04
Park Sterling Bk Charlott 0.8 $6.0M 1.3M 4.71
Banner Corp (BANR) 0.8 $6.0M 275k 21.95
Heritage Financial Corporation (HFWA) 0.8 $5.9M 454k 13.10
MetLife (MET) 0.7 $5.6M 156k 36.03
Evans Bancorp (EVBN) 0.7 $5.6M 373k 15.00
First Citizens BancShares (FCNCA) 0.7 $5.5M 32k 173.30
Community Bank System (CBU) 0.7 $5.5M 197k 28.12
Washington Federal (WAFD) 0.7 $5.5M 315k 17.54
Standard Financial 0.7 $5.4M 330k 16.35
Southern Missouri Ban (SMBC) 0.7 $5.4M 220k 24.55
Palmetto Bancshares 0.7 $5.4M 988k 5.48
Pacific Premier Ban (PPBI) 0.7 $5.1M 660k 7.78
Bridge Ban 0.7 $5.1M 260k 19.48
Sterling Ban 0.6 $5.0M 521k 9.51
Arthur J. Gallagher & Co. (AJG) 0.6 $4.9M 130k 37.56
First Defiance Financial 0.6 $4.9M 284k 17.18
Newport Ban 0.6 $4.7M 344k 13.75
Somerset Hills Ban (SOMH) 0.6 $4.6M 515k 8.88
Si Financial Group 0.6 $4.6M 397k 11.50
If Bancorp (IROQ) 0.6 $4.5M 366k 12.25
Peoples Federal Bancshares 0.6 $4.3M 260k 16.48
Regions Financial Corporation (RF) 0.5 $4.0M 600k 6.74
1st Century Bancshares 0.5 $4.0M 842k 4.74
Louisiana Ban 0.5 $4.0M 247k 16.20
Xenith Bankshares 0.5 $4.0M 980k 4.10
Rockville Financial 0.5 $4.0M 345k 11.71
Poage Bankshares 0.5 $3.9M 324k 12.10
Tompkins Financial Corporation (TMP) 0.5 $3.8M 100k 37.85
Chicopee Ban 0.5 $3.8M 261k 14.40
Athens Bancshares Corp 0.5 $3.7M 260k 14.39
Home Fed Bancorp Inc La (HFBL) 0.5 $3.7M 246k 15.16
Bank of America Corporation (BAC) 0.5 $3.6M 450k 8.11
Citizens & Northern Corporation (CZNC) 0.5 $3.6M 191k 18.94
Seacoast Banking Corporation of Florida 0.5 $3.5M 2.2M 1.62
State Invs Ban 0.4 $3.4M 282k 12.10
West Coast Banc Or 0.4 $3.3M 170k 19.54
CoBiz Financial 0.4 $3.1M 500k 6.25
Provident Financial Holdings (PROV) 0.4 $3.2M 290k 10.94
Hingham Institution for Savings (HIFS) 0.4 $3.2M 55k 57.76
Aon Corporation 0.4 $3.1M 60k 51.80
Walker & Dunlop (WD) 0.4 $3.1M 236k 13.05
Eagle Ban (EBMT) 0.4 $3.1M 300k 10.25
MB Financial 0.4 $2.8M 136k 20.67
Riverview Ban (RVSB) 0.4 $2.8M 1.6M 1.75
Affiliated Managers (AMG) 0.3 $2.7M 24k 113.64
MutualFirst Financial 0.3 $2.7M 264k 10.10
Sierra Ban (BSRR) 0.3 $2.6M 285k 9.16
Franklin Resources (BEN) 0.3 $2.5M 20k 125.50
Eagle Ban (EGBN) 0.3 $2.5M 142k 17.79
Oba Financial Services 0.3 $2.5M 175k 14.40
Alliance Bancorp Inc Pa 0.3 $2.3M 204k 11.50
North Valley Ban 0.3 $2.3M 184k 12.58
Wolverine Bancorp 0.3 $2.1M 134k 15.95
First Connecticut 0.3 $2.2M 165k 13.19
Berkshire Hills Ban (BHLB) 0.3 $2.0M 87k 22.70
Willis Lease Finance Corporation (WLFC) 0.3 $2.0M 150k 13.05
Bank Mutual Corporation 0.2 $1.9M 495k 3.90
Access National Corporation 0.2 $1.8M 140k 12.76
FedFirst Financial Corporation 0.2 $1.7M 120k 13.90
Asb Bancorp Inc Nc 0.2 $1.7M 125k 13.32
Jpmorgan Chase & Co. w exp 10/201 0.2 $1.5M 120k 12.50
Oneida Financial 0.2 $1.5M 145k 10.25
Texas Capital Bancshares (TCBI) 0.2 $1.3M 35k 37.71
Flushing Financial Corporation (FFIC) 0.2 $1.3M 100k 13.03
Heritage Financial 0.2 $1.3M 116k 11.50
Piper Jaffray Companies (PIPR) 0.2 $1.2M 50k 24.26
Columbia Banking System (COLB) 0.2 $1.2M 60k 20.48
MainSource Financial 0.1 $1.1M 93k 11.69
Astoria Financial Corporation 0.1 $969k 100k 9.69
Western Alliance Bancorporation (WAL) 0.1 $1.0M 115k 8.78
Firstbank Corporation 0.1 $1.0M 103k 9.95
Suntrust Bks Inc wrt exp 12/31/2 0.1 $993k 193k 5.15
BlackRock (BLK) 0.1 $958k 5.0k 191.60
ESSA Ban (ESSA) 0.1 $934k 96k 9.75
Colonial Financial Services 0.1 $950k 72k 13.19
TCF Financial Corporation 0.1 $860k 75k 11.47
Jacksonville Ban 0.1 $873k 333k 2.62
National Bankshares (NKSH) 0.1 $743k 25k 29.72
Jacksonville Ban 0.1 $792k 48k 16.50
Heritage Commerce (HTBK) 0.1 $775k 115k 6.74
Hudson City Ban 0.1 $706k 100k 7.06
Wells Fargo & Company (WFC) 0.1 $501k 15k 33.40
Sandy Spring Ban (SASR) 0.1 $450k 25k 18.00
Encore Bancshares (EBTX) 0.1 $447k 22k 20.50
West Bancorporation (WTBA) 0.1 $372k 39k 9.59
Fortegra Financial 0.1 $415k 50k 8.30
Savannah Ban (SAVB) 0.1 $363k 71k 5.10
Guaranty Ban 0.0 $289k 148k 1.95
CenterState Banks 0.0 $236k 29k 8.05
ViewPoint Financial 0.0 $251k 16k 15.89
United Community Financial 0.0 $86k 53k 1.61
Central Valley Community Ban 0.0 $69k 10k 6.90