Sandler Oneill Asset Management as of June 30, 2013
Portfolio Holdings for Sandler Oneill Asset Management
Sandler Oneill Asset Management holds 165 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Bank Financial | 4.0 | $39M | 2.6M | 15.03 | |
| Citigroup (C) | 2.5 | $23M | 487k | 47.97 | |
| Capital One Financial (COF) | 2.3 | $22M | 355k | 62.81 | |
| First Citizens BancShares (FCNCA) | 2.1 | $20M | 103k | 192.05 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $20M | 508k | 38.28 | |
| OmniAmerican Ban | 1.8 | $18M | 797k | 22.03 | |
| American International (AIG) | 1.7 | $16M | 365k | 44.70 | |
| Discover Financial Services (DFS) | 1.6 | $15M | 310k | 47.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 275k | 52.79 | |
| First Nbc Bank Holding | 1.5 | $14M | 590k | 24.40 | |
| First Midwest Ban | 1.5 | $14M | 1.0M | 13.72 | |
| State Street Corporation (STT) | 1.5 | $14M | 215k | 65.21 | |
| MB Financial | 1.4 | $14M | 515k | 26.80 | |
| Bank of America Corporation (BAC) | 1.4 | $14M | 1.1M | 12.86 | |
| BancFirst Corporation (BANF) | 1.4 | $14M | 295k | 46.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $13M | 750k | 17.46 | |
| Morgan Stanley (MS) | 1.3 | $12M | 500k | 24.43 | |
| Preferred Bank, Los Angeles (PFBC) | 1.3 | $12M | 731k | 16.48 | |
| Palmetto Bancshares | 1.2 | $12M | 907k | 13.00 | |
| Tor Dom Bk Cad (TD) | 1.2 | $12M | 145k | 80.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $12M | 365k | 31.57 | |
| Heritage Oaks Ban | 1.2 | $11M | 1.8M | 6.17 | |
| MetLife (MET) | 1.1 | $11M | 240k | 45.76 | |
| First Financial Ban (FFBC) | 1.1 | $11M | 721k | 14.90 | |
| Bankunited (BKU) | 1.1 | $10M | 400k | 26.01 | |
| Lazard Ltd-cl A shs a | 1.1 | $10M | 320k | 32.15 | |
| OceanFirst Financial (OCFC) | 1.1 | $10M | 664k | 15.55 | |
| United Community Financial | 1.1 | $10M | 2.3M | 4.43 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.1 | $10M | 813k | 12.42 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 1.0 | $9.8M | 259k | 38.00 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $9.4M | 1.2M | 7.87 | |
| Southwest Ban | 1.0 | $9.3M | 703k | 13.20 | |
| Wilshire Ban | 1.0 | $9.1M | 1.4M | 6.62 | |
| Boston Private Financial Holdings | 0.9 | $8.8M | 830k | 10.64 | |
| 1st United Ban | 0.9 | $8.9M | 1.3M | 6.72 | |
| Fox Chase Ban | 0.9 | $8.8M | 520k | 17.00 | |
| Comerica Incorporated (CMA) | 0.9 | $8.8M | 220k | 39.83 | |
| HF Financial | 0.9 | $8.5M | 656k | 13.01 | |
| North Valley Ban | 0.9 | $8.6M | 518k | 16.55 | |
| Territorial Ban (TBNK) | 0.9 | $8.4M | 371k | 22.61 | |
| Century Ban | 0.9 | $8.4M | 241k | 35.00 | |
| Flagstar Ban | 0.9 | $8.4M | 600k | 13.96 | |
| Hancock Holding Company (HWC) | 0.9 | $8.3M | 275k | 30.07 | |
| Park Sterling Bk Charlott | 0.9 | $8.3M | 1.4M | 5.91 | |
| Sterling Finl Corp Wash | 0.8 | $8.0M | 335k | 23.78 | |
| Synovus Financial | 0.8 | $7.9M | 2.7M | 2.92 | |
| HopFed Ban | 0.8 | $7.9M | 735k | 10.80 | |
| City National Corporation | 0.8 | $7.8M | 123k | 63.37 | |
| Malvern Ban | 0.8 | $7.7M | 645k | 11.97 | |
| 11/14/2018 W Exp 11/14/2018 | 0.8 | $7.6M | 2.0M | 3.81 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $7.1M | 161k | 44.36 | |
| American River Bankshares | 0.8 | $7.1M | 868k | 8.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $7.0M | 160k | 43.69 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $6.9M | 469k | 14.65 | |
| If Bancorp (IROQ) | 0.7 | $6.7M | 437k | 15.28 | |
| Yadkin Finl Corp | 0.7 | $6.7M | 475k | 14.04 | |
| Zions Bancorporation (ZION) | 0.7 | $6.5M | 225k | 28.92 | |
| Northrim Ban (NRIM) | 0.7 | $6.5M | 268k | 24.19 | |
| Flushing Financial Corporation (FFIC) | 0.7 | $6.3M | 385k | 16.45 | |
| Evans Bancorp (EVBN) | 0.7 | $6.2M | 351k | 17.56 | |
| Standard Financial | 0.6 | $6.1M | 320k | 19.05 | |
| Laporte Ban | 0.6 | $6.1M | 600k | 10.12 | |
| Newport Ban | 0.6 | $5.9M | 344k | 17.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.8M | 140k | 41.27 | |
| Walter Investment Management | 0.6 | $5.7M | 170k | 33.81 | |
| Southern Missouri Ban (SMBC) | 0.6 | $5.7M | 220k | 25.67 | |
| 1st Century Bancshares | 0.6 | $5.6M | 900k | 6.17 | |
| Charter Fin. | 0.6 | $5.5M | 550k | 10.08 | |
| U.S. Bancorp (USB) | 0.6 | $5.4M | 150k | 36.15 | |
| Invesco (IVZ) | 0.6 | $5.4M | 170k | 31.80 | |
| Bank Mutual Corporation | 0.6 | $5.4M | 958k | 5.64 | |
| Suffolk Ban | 0.6 | $5.4M | 332k | 16.34 | |
| Xenith Bankshares | 0.6 | $5.4M | 1.0M | 5.32 | |
| Capit Bk Fin A | 0.6 | $5.3M | 280k | 19.02 | |
| LNB Ban | 0.5 | $5.0M | 588k | 8.59 | |
| Seacoast Banking Corporation of Florida | 0.5 | $5.0M | 2.3M | 2.20 | |
| Bridge Capital Holdings | 0.5 | $5.0M | 315k | 15.86 | |
| Pacific Premier Ban (PPBI) | 0.5 | $4.9M | 398k | 12.22 | |
| Hamilton Bancorp Inc Md | 0.5 | $4.8M | 365k | 13.24 | |
| MidWestOne Financial (MOFG) | 0.5 | $4.8M | 198k | 24.06 | |
| Peoples Federal Bancshares | 0.5 | $4.7M | 260k | 18.07 | |
| Poage Bankshares | 0.5 | $4.7M | 314k | 15.00 | |
| Chicopee Ban | 0.5 | $4.6M | 270k | 16.90 | |
| National Bank Hldgsk (NBHC) | 0.5 | $4.6M | 231k | 19.70 | |
| BlackRock (BLK) | 0.5 | $4.5M | 18k | 256.86 | |
| CoBiz Financial | 0.5 | $4.4M | 530k | 8.30 | |
| Brown & Brown (BRO) | 0.5 | $4.3M | 134k | 32.24 | |
| Si Financial Group | 0.5 | $4.3M | 390k | 11.05 | |
| Nationstar Mortgage | 0.5 | $4.3M | 115k | 37.44 | |
| Astoria Financial Corporation | 0.4 | $4.2M | 388k | 10.78 | |
| First Busey Corporation | 0.4 | $4.0M | 880k | 4.50 | |
| First Community Corporation (FCCO) | 0.4 | $4.0M | 434k | 9.20 | |
| Bridge Ban | 0.4 | $3.9M | 175k | 22.50 | |
| Sierra Ban (BSRR) | 0.4 | $3.9M | 264k | 14.80 | |
| Oba Financial Services | 0.4 | $3.9M | 213k | 18.44 | |
| Fidelity Southern Corporation | 0.4 | $3.9M | 319k | 12.37 | |
| State Invs Ban | 0.4 | $3.6M | 245k | 14.86 | |
| MainSource Financial | 0.4 | $3.5M | 260k | 13.43 | |
| Louisiana Ban | 0.4 | $3.4M | 201k | 17.00 | |
| Raymond James Financial (RJF) | 0.3 | $3.2M | 75k | 42.99 | |
| Meridian Interstate Ban | 0.3 | $3.2M | 170k | 18.83 | |
| Riverview Ban (RVSB) | 0.3 | $3.1M | 1.2M | 2.51 | |
| Hometrust Bancshares (HTBI) | 0.3 | $3.1M | 185k | 16.96 | |
| Eagle Ban (EBMT) | 0.3 | $3.1M | 287k | 10.67 | |
| Alliance Bancorp Inc Pa | 0.3 | $3.0M | 215k | 13.75 | |
| Key (KEY) | 0.3 | $2.8M | 250k | 11.04 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $2.8M | 41k | 67.88 | |
| United Community Ban | 0.3 | $2.8M | 272k | 10.23 | |
| Polonia Bancorp Inc Md | 0.3 | $2.6M | 282k | 9.25 | |
| Wolverine Bancorp | 0.3 | $2.5M | 134k | 18.60 | |
| Asb Bancorp Inc Nc | 0.3 | $2.5M | 154k | 16.41 | |
| Connectone Ban | 0.3 | $2.5M | 80k | 30.74 | |
| Cowen | 0.2 | $2.4M | 819k | 2.89 | |
| Jacksonville Ban | 0.2 | $2.3M | 4.8M | 0.48 | |
| Guaranty Bancorp Del | 0.2 | $2.3M | 204k | 11.35 | |
| Ryland | 0.2 | $2.2M | 55k | 40.11 | |
| FedFirst Financial Corporation | 0.2 | $2.2M | 117k | 18.51 | |
| Walker & Dunlop (WD) | 0.2 | $2.1M | 122k | 17.50 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $2.1M | 120k | 17.34 | |
| First Ban (FNLC) | 0.2 | $2.0M | 116k | 17.48 | |
| Willis Lease Finance Corporation (WLFC) | 0.2 | $2.0M | 150k | 13.51 | |
| Old Line Bancshares | 0.2 | $2.0M | 155k | 13.19 | |
| Georgetown Bancorp Inc Md | 0.2 | $2.0M | 139k | 14.20 | |
| Access National Corporation | 0.2 | $1.9M | 144k | 12.98 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $1.8M | 65k | 27.76 | |
| CVB Financial (CVBF) | 0.2 | $1.7M | 145k | 11.76 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 13k | 136.00 | |
| Heritage Commerce (HTBK) | 0.2 | $1.8M | 250k | 7.00 | |
| Cardinal Financial Corporation | 0.1 | $1.5M | 100k | 14.64 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.4M | 75k | 19.32 | |
| Premier Financial Ban | 0.1 | $1.4M | 115k | 12.04 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $1.4M | 180k | 7.73 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 30k | 36.03 | |
| Colonial Financial Services | 0.1 | $1.0M | 76k | 13.50 | |
| Oneida Financial | 0.1 | $1.0M | 75k | 13.65 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.0M | 160k | 6.29 | |
| Jacksonville Ban | 0.1 | $917k | 48k | 19.06 | |
| West Bancorporation (WTBA) | 0.1 | $882k | 75k | 11.74 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $858k | 55k | 15.60 | |
| Camco Financial (CAFI) | 0.1 | $820k | 250k | 3.28 | |
| Air Lease Corp (AL) | 0.1 | $828k | 30k | 27.60 | |
| American Residential Pptys I | 0.1 | $860k | 50k | 17.20 | |
| T. Rowe Price (TROW) | 0.1 | $732k | 10k | 73.20 | |
| Legg Mason | 0.1 | $620k | 20k | 31.00 | |
| WesBan (WSBC) | 0.1 | $661k | 25k | 26.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $599k | 15k | 39.93 | |
| New Century Ban (NCBC) | 0.1 | $554k | 87k | 6.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $516k | 1.0k | 516.00 | |
| Standard Pacific | 0.1 | $500k | 60k | 8.33 | |
| Sterling Ban | 0.1 | $440k | 38k | 11.61 | |
| Janus Capital | 0.0 | $383k | 45k | 8.51 | |
| First Ban (FBNC) | 0.0 | $353k | 25k | 14.12 | |
| Fortegra Financial | 0.0 | $350k | 51k | 6.86 | |
| Citizens Community Ban (CZWI) | 0.0 | $351k | 50k | 6.99 | |
| Athens Bancshares Corp | 0.0 | $401k | 22k | 17.98 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $377k | 60k | 6.28 | |
| Hampton Roads Bankshares Inc C | 0.0 | $362k | 280k | 1.29 | |
| Old National Ban (ONB) | 0.0 | $256k | 19k | 13.84 | |
| Lakeland Ban (LBAI) | 0.0 | $313k | 30k | 10.43 | |
| DNB Financial Corp | 0.0 | $306k | 17k | 17.69 | |
| Ply Gem Holdings | 0.0 | $301k | 15k | 20.07 | |
| Pulte (PHM) | 0.0 | $190k | 10k | 19.00 | |
| Camden National Corporation (CAC) | 0.0 | $202k | 5.7k | 35.44 | |
| Simplicity Ban | 0.0 | $213k | 15k | 14.49 | |
| Southcoast Financial cmn | 0.0 | $58k | 11k | 5.27 |
