Sandler O'Neill Asset Management

Sandler Oneill Asset Management as of Dec. 31, 2013

Portfolio Holdings for Sandler Oneill Asset Management

Sandler Oneill Asset Management holds 171 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Bank Financial 4.2 $41M 2.2M 18.19
Citigroup (C) 3.3 $33M 625k 52.11
State Street Corporation (STT) 2.8 $27M 367k 73.39
JPMorgan Chase & Co. (JPM) 2.2 $22M 370k 58.48
MetLife (MET) 2.0 $20M 364k 53.92
American International (AIG) 1.9 $19M 367k 51.05
First Citizens BancShares (FCNCA) 1.9 $18M 82k 222.63
American Homes 4 Rent-a reit (AMH) 1.9 $18M 1.1M 16.20
Lazard Ltd-cl A shs a 1.8 $17M 384k 45.32
OmniAmerican Ban 1.7 $16M 768k 21.38
Southwest Ban 1.6 $16M 1.0M 15.92
First Nbc Bank Holding 1.6 $16M 490k 32.30
PNC Financial Services (PNC) 1.5 $15M 192k 77.58
Ambac Finl (AMBC) 1.5 $15M 606k 24.56
Independent Bank Corporation (IBCP) 1.4 $14M 1.2M 12.00
Raymond James Financial (RJF) 1.4 $14M 260k 52.19
First Midwest Ban 1.4 $13M 752k 17.53
CoBiz Financial 1.3 $13M 1.1M 11.96
Aercap Holdings Nv Ord Cmn (AER) 1.3 $13M 325k 38.35
BancFirst Corporation (BANF) 1.3 $12M 221k 56.06
Territorial Ban (TBNK) 1.2 $12M 523k 23.20
North Valley Ban 1.2 $12M 608k 18.91
Morgan Stanley (MS) 1.1 $11M 358k 31.36
Palmetto Bancshares 1.0 $10M 783k 12.96
Preferred Bank, Los Angeles (PFBC) 1.0 $10M 502k 20.05
MB Financial 1.0 $9.8M 305k 32.06
Bank Of Montreal Cadcom (BMO) 0.9 $9.3M 139k 66.66
1st United Ban 0.9 $9.2M 1.2M 7.61
United Community Financial 0.9 $9.2M 2.6M 3.57
Century Ban 0.9 $8.6M 258k 33.25
HF Financial 0.9 $8.5M 656k 12.95
First Financial Ban (FFBC) 0.9 $8.4M 480k 17.43
Arthur J. Gallagher & Co. (AJG) 0.8 $8.1M 172k 46.93
Fox Chase Ban 0.8 $8.0M 463k 17.27
11/14/2018 W Exp 11/14/2018 0.8 $8.0M 1.9M 4.18
Seacoast Bkg Corp Fla (SBCF) 0.8 $8.0M 656k 12.20
Boston Private Financial Holdings 0.8 $7.7M 608k 12.62
HopFed Ban 0.8 $7.7M 680k 11.39
American River Bankshares 0.8 $7.6M 803k 9.45
Wells Fargo & Company (WFC) 0.8 $7.5M 165k 45.40
Brown & Brown (BRO) 0.8 $7.3M 234k 31.39
Southern Missouri Ban (SMBC) 0.8 $7.3M 220k 33.27
Invesco (IVZ) 0.7 $7.2M 197k 36.40
Bankunited (BKU) 0.7 $7.2M 218k 32.92
M&t Bank Corp Wts Exp 12/23/1 wts 0.7 $7.2M 167k 43.00
Malvern Ban 0.7 $7.0M 641k 11.00
If Bancorp (IROQ) 0.7 $6.9M 411k 16.70
Hancock Holding Company (HWC) 0.7 $6.7M 183k 36.68
Wintrust Financial Corporation (WTFC) 0.7 $6.6M 143k 46.12
Nmi Hldgs Inc cl a (NMIH) 0.7 $6.7M 523k 12.73
Capital One Financial (COF) 0.7 $6.5M 85k 76.62
1st Century Bancshares 0.7 $6.4M 900k 7.15
Heritage Oaks Ban 0.7 $6.4M 855k 7.50
Evans Bancorp (EVBN) 0.7 $6.5M 307k 21.10
Charter Fin. 0.7 $6.3M 590k 10.77
Si Financial Group 0.6 $6.3M 521k 12.05
City National Corporation 0.6 $6.2M 78k 79.21
BOK Financial Corporation (BOKF) 0.6 $6.0M 91k 66.31
Northrim Ban (NRIM) 0.6 $6.0M 230k 26.24
Bridge Ban 0.6 $6.0M 232k 26.00
Stonegate Mortgage 0.6 $6.1M 368k 16.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $5.9M 333k 17.75
Ocwen Financial Corporation 0.6 $5.8M 105k 55.45
Bridge Capital Holdings 0.6 $5.8M 283k 20.54
Xenith Bankshares 0.6 $5.8M 986k 5.89
Air Lease Corp (AL) 0.6 $5.9M 189k 31.08
Standard Financial 0.6 $5.5M 296k 18.70
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $5.5M 322k 17.05
Laporte Ban 0.6 $5.3M 480k 11.12
U.S. Bancorp (USB) 0.5 $5.3M 130k 40.40
Chemical Financial Corporation 0.5 $5.2M 165k 31.67
Heritage Commerce (HTBK) 0.5 $5.2M 628k 8.24
Hamilton Bancorp Inc Md 0.5 $5.2M 365k 14.19
Simmons First National Corporation (SFNC) 0.5 $5.1M 137k 37.15
Wilshire Ban 0.5 $4.9M 450k 10.93
Park Sterling Bk Charlott 0.5 $5.0M 700k 7.14
Prudential Ban 0.5 $4.8M 447k 10.79
Riverview Ban (RVSB) 0.5 $4.7M 1.6M 2.90
First Busey Corporation 0.5 $4.6M 795k 5.80
First Business Financial Services (FBIZ) 0.5 $4.4M 118k 37.63
Sierra Ban (BSRR) 0.5 $4.4M 271k 16.09
Chicopee Ban 0.4 $4.3M 247k 17.41
Xl Group 0.4 $4.3M 135k 31.84
National Bank Hldgsk (NBHC) 0.4 $4.3M 200k 21.40
Guaranty Bancorp Del 0.4 $4.3M 306k 14.05
First Community Corporation (FCCO) 0.4 $4.2M 406k 10.40
Capit Bk Fin A 0.4 $4.2M 183k 22.75
Synovus Financial 0.4 $4.1M 1.1M 3.60
MainSource Financial 0.4 $4.0M 222k 18.03
Citizens & Northern Corporation (CZNC) 0.4 $4.0M 194k 20.63
Peoples Federal Bancshares 0.4 $4.0M 226k 17.74
F.N.B. Corporation (FNB) 0.4 $3.8M 305k 12.62
Suffolk Ban 0.4 $3.9M 188k 20.80
Franklin Resources (BEN) 0.4 $3.8M 65k 57.73
Oba Financial Services 0.4 $3.8M 210k 18.20
Bank of Marin Ban (BMRC) 0.4 $3.7M 84k 43.38
MidWestOne Financial (MOFG) 0.4 $3.6M 133k 27.20
State Invs Ban 0.4 $3.5M 232k 15.02
Louisiana Ban 0.3 $3.4M 186k 18.22
Wolverine Bancorp 0.3 $3.4M 160k 21.30
Poage Bankshares 0.3 $3.3M 237k 14.01
Bank Mutual Corporation 0.3 $3.2M 450k 7.01
LNB Ban 0.3 $3.2M 315k 10.03
Walker & Dunlop (WD) 0.3 $3.1M 192k 16.17
Polonia Bancorp Inc Md 0.3 $3.2M 320k 9.89
Alliance Bancorp Inc Pa 0.3 $3.0M 196k 15.40
Jacksonville Bancorp Inc Fla 0.3 $3.1M 243k 12.60
Cowen 0.3 $2.9M 751k 3.91
Hingham Institution for Savings (HIFS) 0.3 $2.9M 37k 78.49
United Community Ban 0.3 $2.9M 272k 10.74
Tor Dom Bk Cad (TD) 0.3 $2.9M 30k 94.24
Provident Financial Holdings (PROV) 0.3 $2.7M 179k 15.00
Hometrust Bancshares (HTBI) 0.3 $2.8M 173k 15.99
Hilltop Holdings (HTH) 0.3 $2.5M 110k 23.13
Texas Capital Bancshares (TCBI) 0.2 $2.4M 39k 62.19
First Bancshares (FBMS) 0.2 $2.4M 171k 14.02
Ameriprise Financial (AMP) 0.2 $2.3M 20k 115.05
Colonial Financial Services 0.2 $2.3M 173k 13.30
First Horizon National Corporation (FHN) 0.2 $2.2M 192k 11.65
Willis Lease Finance Corporation (WLFC) 0.2 $2.2M 126k 17.36
Asb Bancorp Inc Nc 0.2 $2.2M 126k 17.25
Western Alliance Bancorporation (WAL) 0.2 $2.0M 85k 23.86
West Bancorporation (WTBA) 0.2 $2.0M 129k 15.82
FedFirst Financial Corporation 0.2 $2.1M 105k 19.96
Old Line Bancshares 0.2 $2.1M 144k 14.50
Home Fed Bancorp Inc La (HFBL) 0.2 $1.9M 107k 17.80
Georgetown Bancorp Inc Md 0.2 $2.0M 124k 15.90
Greenhill & Co 0.2 $1.8M 32k 57.95
Access National Corporation 0.2 $1.9M 124k 14.95
Walter Investment Management 0.2 $1.7M 49k 35.36
First Interstate Bancsystem (FIBK) 0.2 $1.6M 57k 28.36
Popular (BPOP) 0.2 $1.6M 55k 28.72
Connectone Ban 0.1 $1.5M 37k 39.62
Cherry Hill Mort (CHMI) 0.1 $1.5M 82k 17.80
Dime Community Bancshares 0.1 $1.4M 82k 16.91
ESSA Ban (ESSA) 0.1 $1.4M 121k 11.56
Premier Financial Ban 0.1 $1.3M 93k 14.15
Suntrust Bks Inc wrt exp 12/31/2 0.1 $1.4M 140k 9.85
Northwest Bancshares (NWBI) 0.1 $1.1M 77k 14.78
Mercantile Bank (MBWM) 0.1 $1.1M 51k 21.57
Westfield Financial 0.1 $1.1M 149k 7.46
Jpmorgan Chase & Co. w exp 10/201 0.1 $1.1M 56k 19.40
Fly Leasing 0.1 $1.1M 66k 16.07
Jacksonville Ban 0.1 $972k 50k 19.56
MutualFirst Financial 0.1 $1.0M 59k 17.13
Ambac Finl Group Inc *w exp 04/30/202 0.1 $875k 59k 14.93
T. Rowe Price (TROW) 0.1 $787k 9.4k 83.72
Pathfinder Ban 0.1 $739k 55k 13.50
First Ban (FNLC) 0.1 $726k 42k 17.41
Citizens Community Ban (CZWI) 0.1 $638k 86k 7.41
Farmers Natl Banc Corp (FMNB) 0.1 $647k 99k 6.55
Glacier Ban (GBCI) 0.1 $596k 20k 29.80
S&T Ban (STBA) 0.1 $607k 24k 25.29
HMN Financial (HMNF) 0.1 $604k 57k 10.57
Camden National Corporation (CAC) 0.1 $503k 12k 41.85
Camco Financial (CAFI) 0.1 $495k 74k 6.68
Yadkin Finl Corp 0.1 $511k 30k 17.03
Meetinghouse Ban 0.1 $461k 38k 12.01
First Ban (FBNC) 0.0 $411k 25k 16.64
Fortegra Financial 0.0 $417k 51k 8.26
DNB Financial Corp 0.0 $355k 17k 20.76
Simplicity Ban 0.0 $364k 23k 16.18
Beneficial Mutual Ban 0.0 $273k 25k 10.92
TF Financial Corporation 0.0 $287k 10k 28.14
Oneida Financial 0.0 $295k 23k 12.66
Bank of Commerce Holdings 0.0 $214k 37k 5.72
First South Ban 0.0 $234k 30k 7.80
First Capital Ban 0.0 $71k 15k 4.61
Oak Valley Ban (OVLY) 0.0 $141k 17k 8.39
Southcoast Financial cmn 0.0 $122k 21k 5.78
Intermountain Community Ban 0.0 $37k 2.6k 14.51