Sandler O'Neill Asset Management

Sandler O'Neill Asset Management as of Dec. 31, 2012

Portfolio Holdings for Sandler O'Neill Asset Management

Sandler O'Neill Asset Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER        VOTING AUTHORITY
           NAME OF ISSUER          TITLE OF CLASS   CUSIP   x($1000) PRN AMT  PRN CALL DISCRETN MANAGERS    SOLE    SHARED    NONE
  -------------------------------  -------------- --------- -------- -------- --- ---- -------- --------- -------- -------- --------
{C} {S}                            {C}            {C}       {C}      {C}      {C} {C}  {C}      {C}       {C}      {C}      {C}
D 1ST CENTY BK NATL AS SN COM ST    COMMON STOCK  31943X102     3883   842100 SH       SOLE                 842100        0        0
D 1ST UNITED BANCORP INC. (FL) C    COMMON STOCK  33740N105     8011  1281700 SH       SOLE                1281700        0        0
D ACCESS NATL CORP  COM STK         COMMON STOCK  004337101     1550   119200 SH       SOLE                 119200        0        0
D AERCAP HOLDINGS NV COM STK        COMMON STOCK  N00985106     6181   450500 SH       SOLE                 450500        0        0
D ALLIANCE BANCORP INC OF PA        COMMON STOCK  01890A108     2731   215000 SH       SOLE                 215000        0        0
D AMERICAN EXPRESS COMPANY COM      COMMON STOCK  025816109     5834   101500 SH       SOLE                 101500        0        0
D AMERICAN INTERNATIONAL GRP INC    COMMON STOCK  026874784     2951    83600 SH       SOLE                  83600        0        0
D AMERICAN RIVER BANKSHARES COM     COMMON STOCK  029326105     6357   920000 SH       SOLE                 920000        0        0
D ASB BANCORP INC COM STK           COMMON STOCK  00213T109     2353   153600 SH       SOLE                 153600        0        0
D ASTORIA FINANCIAL CORP COM STK    COMMON STOCK  046265104      234    25000 SH       SOLE                  25000        0        0
D ATHENS BANCSHARES CORP COM STK    COMMON STOCK  047042106     3129   189525 SH       SOLE                 189525        0        0
D BANCFIRST CORP  COM STK           COMMON STOCK  05945F103     9946   234800 SH       SOLE                 234800        0        0
D BANCORPSOUTH INC COM STK          COMMON STOCK  059692103      364    25000 SH       SOLE                  25000        0        0
D BANK MUTUAL CORP COM STK          COMMON STOCK  063750103     3870   900000 SH       SOLE                 900000        0        0
D BANK OF AMERICA CORP COM STK      COMMON STOCK  060505104     3690   317800 SH       SOLE                 317800        0        0
D BANKUNITED INC COM STK            COMMON STOCK  06652K103     3055   125000 SH       SOLE                 125000        0        0
D BAR HARBOR BANKSHARES  COM STK    COMMON STOCK  066849100     3866   114900 SH       SOLE                 114900        0        0
D BERKSHIRE HILLS BANCORP INC       COMMON STOCK  084680107     1296    54318 SH       SOLE                  54318        0        0
D BLACKROCK INC COM STK             COMMON STOCK  09247X101     2873    13900 SH       SOLE                  13900        0        0
D BOSTON PRIVATE FINL HLDGS INC     COMMON STOCK  101119105      225    25000 SH       SOLE                  25000        0        0
D BRIDGE BANCORP INC COM STK        COMMON STOCK  108035106     4896   240700 SH       SOLE                 240700        0        0
D BRIDGE CAPITAL HOLDINGS           COMMON STOCK  108030107     4931   316900 SH       SOLE                 316900        0        0
D BROWN & BROWN INC COM STK         COMMON STOCK  115236101     4252   167000 SH       SOLE                 167000        0        0
D BSB BANCORP INC. COM STK          COMMON STOCK  05573H108     5740   469300 SH       SOLE                 469300        0        0
D CAI INTERNATIONAL INC COM STK     COMMON STOCK  12477X106      562    25600 SH       SOLE                  25600        0        0
D CAPITAL BANK FINL CORPORATION     COMMON STOCk  139794101     2212   129610 SH       SOLE                 129610        0        0
D CENTURY BANCORP INC COM STK       COMMON STOCK  156432106     7932   240714 SH       SOLE                 240714        0        0
D CHICOPEE BANCORP INC COM STK      COMMON STOCK  168565109     4290   270000 SH       SOLE                 270000        0        0
D CITIGROUP INC  COM STK            COMMON STOCK  172967424    16655   421000 SH       SOLE                 421000        0        0
D CITIZENS & NORTHN CO RP COM ST    COMMON STOCK  172922106     1610    85200 SH       SOLE                  85200        0        0
D CITY NATIONAL CORP CA COM STK     COMMON STOCK  178566105     6685   135000 SH       SOLE                 135000        0        0
D COBIZ FINANCIAL INC COM STK       COMMON STOCK  190897108     2070   277100 SH       SOLE                 277100        0        0
D COLONIAL FINL SERVICES INC        COMMON STOCK  19566B101      998    76200 SH       SOLE                  76200        0        0
D COMERICA INC  COM STK             COMMON STOCK  200340107    34915  1150800 SH       SOLE                1150800        0        0
D COMMUNITY BANK SYSTEM INC         COMMON STOCK  203607106     5155   188400 SH       SOLE                 188400        0        0
D CVB FINANCIAL CORP COM STK        COMMON STOCK  126600105      690    66300 SH       SOLE                  66300        0        0
D DISCOVER FINANCIAL SERVICES       COMMON STOCK  254709108     5463   141700 SH       SOLE                 141700        0        0
D EAGLE BANCORP INC  COM STK        COMMON STOCK  268948106     2746   137527 SH       SOLE                 137527        0        0
D EAGLE BANCORP MONTANA INC COM     COMMON STOCK  26942G100     3105   300000 SH       SOLE                 300000        0        0
D ESSA BANCORP INC COM STK          COMMON STOCK  29667D104     2193   201400 SH       SOLE                 201400        0        0
D EVANS BANCORP INC  COM STK        COMMON STOCK  29911Q208     5489   354100 SH       SOLE                 354100        0        0
D EVERCORE PARTNERS INC COM STK     COMMON STOCK  29977A105    10793   357500 SH       SOLE                 357500        0        0
D FEDFIRST FINANCIAL CORP COM ST    COMMON STOCK  31429C101     2067   127200 SH       SOLE                 127200        0        0
D FIDELITY SOUTHERN CORP COM STK    COMMON STOCK  316394105     1802   188700 SH       SOLE                 188700        0        0
D FIRST CITIZENS BANCSHARES INC     COMMON STOCK  31946M103    16841   103000 SH       SOLE                 103000        0        0
D FIRST COMMUNITY CORP COM STK      COMMON STOCK  319835104     3781   450600 SH       SOLE                 450600        0        0
D FIRST DEFIANCE FINANCIAL CORP     COMMON STOCK  32006W106     5241   273100 SH       SOLE                 273100        0        0
D FIRST FINANCIAL BANCORP  OHIO     COMMON STOCK  320209109    11778   805600 SH       SOLE                 805600        0        0
D FIRST INTERSTATE BANCSYSTEM       COMMON STOCK  32055Y201     1210    78400 SH       SOLE                  78400        0        0
D FIRST MIDWEST BANCORP INC DEL     COMMON STOCK  320867104    18095  1445300 SH       SOLE                1445300        0        0
D FIRSTMERIT CORPORATION COM STK    COMMON STOCK  337915102     2172   153100 SH       SOLE                 153100        0        0
D FLAGSTAR BANCORP INC COM STK      COMMON STOCK  337930705     6243   321800 SH       SOLE                 321800        0        0
D FLUSHING FINANCIAL CORP COM ST    COMMON STOCK  343873105     2273   148200 SH       SOLE                 148200        0        0
D FORTEGRA FINL CORP  COM STK       COMMON STOCK  34954W104      453    51000 SH       SOLE                  51000        0        0
D FOX CHASE BANCORP INC COM STK     COMMON STOCK  35137T108     8658   520000 SH       SOLE                 520000        0        0
D ARTHUR J. GALLAGHER & CO COM      COMMON STOCK  363576109    14824   427816 SH       SOLE                 427816        0        0
D GEORGETOWN BANCORP INC COM STK    COMMON STOCK  372591107     1317   121400 SH       SOLE                 121400        0        0
D GLACIER BANCORP INC COM STK       COMMON STOCK  37637Q105     1725   117300 SH       SOLE                 117300        0        0
D GUARANTY BANCORP  COM STK         COMMON STOCK  40075T102      390   200000 SH       SOLE                 200000        0        0
D HAMILTON BANCORP INC COM STK      COMMON STOCK  407015106     4132   365000 SH       SOLE                 365000        0        0
D HAMPTON ROADS BANCSHARES INC      COMMON STOCK  409321502      586   492651 SH       SOLE                 492651        0        0
D HERITAGE COMMERCE CORP COM STK    COMMON STOCK  426927109      268    38400 SH       SOLE                  38400        0        0
D HERITAGE FINANCIAL CORPORATIO     COMMON STOCK  42722X106     6942   472600 SH       SOLE                 472600        0        0
D HERITAGE OAKS BANCORP  COM STK    COMMON STOCK  42724R107    10452  1802000 SH       SOLE                1802000        0        0
D HF FINANCIAL CORP  COM STK        COMMON STOCK  404172108     8592   655900 SH       SOLE                 655900        0        0
D HINGHAM INSTITUTION FOR SVGS      COMMON STOCK  433323102     2504    40000 SH       SOLE                  40000        0        0
D HOME FEDERAL BANCORP  INC LA C    COMMON STOCK  43708L108     2242   128200 SH       SOLE                 128200        0        0
D HOMETRUST BANCSHARES INC COM      COMMON STOCK  437872104     5966   441600 SH       SOLE                 441600        0        0
D HOPFED BANCORP INC  COM STK       COMMON STOCK  439734104     6332   734602 SH       SOLE                 734602        0        0
D HUNTINGTON BANCSHARES INC COM     COMMON STOCK  446150104     9342  1462000 SH       SOLE                1462000        0        0
D IF BANCORP INC COM STK            COMMON STOCK  44951J105     6014   435800 SH       SOLE                 435800        0        0
D INDEPENDENT BANK CORPORATION      COMMON STOCK  453838609     1082   308800 SH       SOLE                 308800        0        0
D INVESCO LTD COM STK               COMMON STOCK  G491BT108     5664   217100 SH       SOLE                 217100        0        0
D JACKSONVILLE BANCORP INC FLA      COMMON STOCK  469249106      267   333333 SH       SOLE                 333333        0        0
D JACKSONVILLE BANCORP INC IL       COMMON STOCK  46924R106      835    48100 SH       SOLE                  48100        0        0
D JP MORGAN CHASE WRNT EXP 10/28    WARRANTS      46634E114     1512   127500 SH       SOLE                 127500        0        0
D KEYCORP NY COM STK                COMMON STOCK  493267108    22939  2724300 SH       SOLE                2724300        0        0
D LAPORTE BANCORP INC COM STK       COMMON STOCK  516651106     5132   595400 SH       SOLE                 595400        0        0
D LOUISIANA BANCORP INC COM         COMMON STOCK  54619P104     3286   201000 SH       SOLE                 201000        0        0
D MAINSOURCE FINANCIAL GROUP INC    COMMON STOCK  56062Y102     1964   155000 SH       SOLE                 155000        0        0
D MALVERN BANCORP INC COM STK       COMMON STOCK  561409103     6962   624400 SH       SOLE                 624400        0        0
D MB FINANCIAL INC COM STK          COMMON STOCK  55264U108    16683   844700 SH       SOLE                 844700        0        0
D MERIDIAN INTERSTATE BNCRP INC     COMMON STOCK  58964Q104    10359   617331 SH       SOLE                 617331        0        0
D METLIFE INC COM STK               COMMON STOCK  59156R108    4612    140000 SH       SOLE                 140000        0        0
D MIDWESTONE FINANCIAL GRP INC      COMMON STOCK  598511103     4920   239900 SH       SOLE                 239900        0        0
D MORGAN STANLEY COM STK            COMMON STOCK  617446448    20304  1061900 SH       SOLE                1061900        0        0
D M^T BK CORP WRNT EXP 12/28/18     WARRANTS      55261F112    13344   489700 SH       SOLE                 489700        0        0
D MUTUALFIRST FINANCIA L INC COM    COMMON STOCK  62845B104     3503   306500 SH       SOLE                 306500        0        0
D NATIONAL BANK HOLDINGS CORP       COMMON STOCK  633707104     3899   205300 SH       SOLE                 205300        0        0
D NEWPORT BANCORP INC  COM STK      COMMON STOCK  651754103     5672   344200 SH       SOLE                 344200        0        0
D NORTH VALLEY BANCORP COM STK      COMMON STOCK  66304M204     7291   512000 SH       SOLE                 512000        0        0
D NORTHRIM BANCORP INC              COMMON STOCK  666762109     6036   266500 SH       SOLE                 266500        0        0
D OBA FINANCIAL SERVIC ES INC       COMMON STOCK  67424G101     3741   212700 SH       SOLE                 212700        0        0
D OCEANFIRST FINL CORP  COM STK     COMMON STOCK  675234108     9537   693600 SH       SOLE                 693600        0        0
D OCWEN FINANCIAL CORPORATION       COMMON STOCK  675746309     6167   178300 SH       SOLE                 178300        0        0
D OLD LINE BANCSHARES INC           COMMON STOCK  67984M100      565    50000 SH       SOLE                  50000        0        0
D OMNIAMERICAN BANCORP  INC         COMMON STOCK  68216R107    18426   796620 SH       SOLE                 796620        0        0
D ONEIDA FINANCIAL CORP COM STK     COMMON STOCK  682479100     1605   150700 SH       SOLE                 150700        0        0
D PACIFIC PREMIER BANCORP COM S     COMMON STOCK  69478X105    11684  1141000 SH       SOLE                1141000        0        0
D PALMETTO BANCSHARES INC COM ST    COMMON STOCK  697062206     8146   977895 SH       SOLE                 977895        0        0
D PARK STERLING BK CHARLOTTE NC     COMMON STOCK  70086Y105     7551  1443700 SH       SOLE                1443700        0        0
D PEOPLES FED BANCSHARES INC        COMMON STOCK  711037101     4521   260000 SH       SOLE                 260000        0        0
D PNC FINANCIAL SERVICES GRP INC    COMMON STOCK  693475105    22158   380000 SH       SOLE                 380000        0        0
D POAGE BANKSHARES INC COM STK      COMMON STOCK  730206109     4131   324000 SH       SOLE                 324000        0        0
D POLONIA BANCORP INC               COMMON STOCK  73158Q109     1763   218962 SH       SOLE                 218962        0        0
D PREFERRED BANK  COM STK           COMMON STOCK  740367404    10343   728400 SH       SOLE                 728400        0        0
D PREMIER FINANCIAL BANCORP INC     COMMON STOCK  74050M105     1245   115000 SH       SOLE                 115000        0        0
D PROVIDENT FINL SERVICES INC       COMMON STOCK  74386T105      887    59435 SH       SOLE                  59435        0        0
D REGIONS FINANCIAL CORP COM STK    COMMON STOCK  7591EP100      713   100000 SH       SOLE                 100000        0        0
D RIVERVIEW BANCORP INC COM STK     COMMON STOCK  769397100     2750  1627400 SH       SOLE                1627400        0        0
D SANDY SPRING BANCORP INC COM      COMMON STOCK  800363103     1067    54958 SH       SOLE                  54958        0        0
D SCBT FINANCIAL CORPORATION COM    COMMON STOCK  78401V102     1598    39781 SH       SOLE                  39781        0        0
D SEACOAST BKG CORP FLA COMMON      COMMON STOCK  811707306     3937  2445385 SH       SOLE                2445385        0        0
D SI FINL GROUP INC  COM STK        COMMON STOCK  78425V104     4148   360700 SH       SOLE                 360700        0        0
D SIERRA BANCORP  COM STK           COMMON STOCK  82620P102     3020   264200 SH       SOLE                 264200        0        0
D SIMMONS FIRST NATION AL CORP C    COMMON STOCK  828730200    18576   732500 SH       SOLE                 732500        0        0
D SOMERSET HILLS BANCORP  BERNA     COMMON STOCK  834728107     4628   514900 SH       SOLE                 514900        0        0
D SOUTHERN MISSOURI BANCORP INC     COMMON STOCK  843380106     4946   220300 SH       SOLE                 220300        0        0
D SOUTHWEST BANCORP INC COM STK     COMMON STOCK  844767103     7106   634500 SH       SOLE                 634500        0        0
D SPDR S^P 500 ETF TRUST            COMMON STOCK  78462F103      250     2500 SH PUT   SOLE                   2500        0        0
D STANDARD FINANCIAL CORP           COMMON STOCK  853393106     5742   329600 SH       SOLE                 329600        0        0
D STATE BANK FINL CORP COM STK      COMMON STOCK  856190103    36052  2270300 SH       SOLE                2270300        0        0
D STATE INVESTORS BANCORP INC CO    COMMON STOCK  857030100     3831   271900 SH       SOLE                 271900        0        0
D STERLING BANCORP  COM STK         COMMON STOCK  859158107     2592   284500 SH       SOLE                 284500        0        0
D STERLING FINANCIAL CORP COM       COMMON STOCK  859319303     9823   470000 SH       SOLE                 470000        0        0
D SUFFOLK BANCORP COM STK           COMMON STOCK  864739107      524    40000 SH       SOLE                  40000        0        0
D SUNSHINE FINANCIAL INC COM STK    COMMON STOCK  86782T109      718    70000 SH       SOLE                  70000        0        0
D SUNTRUST BANKS INC COM STK        COMMON STOCK  867914103    11581   408500 SH       SOLE                 408500        0        0
D SUNTRUST BANKS INC WRNT EXP       WARRANTS      867914129     1444   214500 SH       SOLE                 214500        0        0
D SVB FINANCIAL GROUP COM STK       COMMON STOCK  78486Q101    11849   211700 SH       SOLE                 211700        0        0
D SYNOVUS FINANCIAL CORP COM STK    COMMON STOCK  87161C105     2959  1207600 SH       SOLE                1207600        0        0
D TAYLOR CAPITAL GROUP INC COM      COMMON STOCK  876851106     4830   267600 SH       SOLE                 267600        0        0
D TERRITORIAL BANCORP INC COM ST    COMMON STOCK  88145X108     9369   410000 SH       SOLE                 410000        0        0
D TEXAS CAPITAL BANCSHARES INC C    COMMON STOCK  88224Q107    14997   334600 SH       SOLE                 334600        0        0
D TOMPKINS FINANCIAL CORP COM ST    COMMON STOCk  890110109      630    15895 SH       SOLE                  15895        0        0
D TRUSTMARK CORPORATION COM STK     COMMON STOCK  898402102     1148    51100 SH       SOLE                  51100        0        0
D UNITED CMNTY FINL CORP OHIO C     COMMON STOCK  909839102      154    53400 SH       SOLE                  53400        0        0
D WALKER & DUNLOP INC               COMMON STOCK  93148P102     2631   157900 SH       SOLE                 157900        0        0
D WEBSTER FINANCIAL CORPORATION     COMMON STOCK  947890109     3391   165000 SH       SOLE                 165000        0        0
D WELLS FARGO COMPANY               COMMON STOCK  949746101      513    15000 SH       SOLE                  15000        0        0
D WEST BANCORPORATION INC COM ST    COMMON STOCK  95123P106      233    21600 SH       SOLE                  21600        0        0
D WILLIS GRP HLDG PUBLIC LTD CO     COMMON STOCK  G96666105     7326   218500 SH       SOLE                 218500        0        0
D WILLIS LEASE FINANCE  CORP COM    COMMON STOCK  970646105     2152   150400 SH       SOLE                 150400        0        0
D WILSHIRE BANCORP INC COM STK      COMMON STOCK  97186T108     9667  1646900 SH       SOLE                1646900        0        0
D WINTRUST FINL CORP  COM STK       COMMON STOCK  97650W108     5112   139300 SH       SOLE                 139300        0        0
D WOLVERINE BANCORP INC             COMMON STOCK  977880103     2287   134300 SH       SOLE                 134300        0        0
D XENITH BANKSHARES INC             COMMON STOCK  98410X105     4740  1023800 SH       SOLE                1023800        0        0
D YADKIN VALLEY FINL CORPORATION    COMMON STOCK  984314104     4987  1696415 SH       SOLE                1696415        0        0
D ZIONS BANCORPORATION  COM STK     COMMON STOCK  989701107    11746   548900 SH       SOLE                 548900        0        0
D ZIONS BANCORP WRNT EXP 11/14      COMMON STOCK  989701131     3744  2189400 SH       SOLE                2189400        0        0
S REPORT SUMMARY                    150 DATA RECORDS          856270        0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED