Sandler O'Neill Asset Management

Sandler Oneill Asset Management as of Sept. 30, 2014

Portfolio Holdings for Sandler Oneill Asset Management

Sandler Oneill Asset Management holds 200 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Bank Financial 4.2 $34M 2.1M 16.24
United Community Financial 2.0 $17M 3.6M 4.68
First Nbc Bank Holding 2.0 $17M 507k 32.75
Independent Bank Corporation (IBCP) 1.9 $16M 1.3M 11.92
First Midwest Ban 1.8 $15M 940k 16.09
Southwest Ban 1.7 $14M 851k 16.40
American Homes 4 Rent-a reit (AMH) 1.6 $14M 804k 16.89
Hilltop Holdings (HTH) 1.5 $13M 622k 20.05
C1 Financial 1.5 $12M 674k 18.13
City National Corporation 1.4 $12M 154k 75.67
Citigroup (C) 1.4 $12M 223k 51.82
Century Ban 1.4 $11M 327k 34.62
Palmetto Bancshares 1.4 $11M 798k 14.14
Territorial Ban (TBNK) 1.3 $11M 548k 20.29
Zions Bancorporation (ZION) 1.3 $11M 373k 29.06
First Citizens BancShares (FCNCA) 1.2 $10M 47k 216.62
Chemical Financial Corporation 1.2 $9.9M 370k 26.89
Comerica Incorporated (CMA) 1.1 $9.3M 186k 49.86
Heritage Commerce (HTBK) 1.1 $9.2M 1.1M 8.21
Bankunited (BKU) 1.1 $9.1M 297k 30.49
HF Financial 1.1 $8.8M 656k 13.44
JPMorgan Chase & Co. (JPM) 1.0 $8.6M 143k 60.24
Hudson City Ban 1.0 $8.6M 885k 9.72
Aercap Holdings Nv Ord Cmn (AER) 1.0 $8.5M 208k 40.90
Sun Bancorp Inc New Jers 1.0 $8.1M 450k 18.11
First Financial Ban (FFBC) 1.0 $8.0M 506k 15.83
Wells Fargo & Company (WFC) 0.9 $7.8M 150k 51.87
Fox Chase Ban 0.9 $7.6M 463k 16.31
Southern Missouri Ban (SMBC) 0.9 $7.5M 210k 35.88
Guaranty Bancorp Del 0.9 $7.4M 549k 13.51
Malvern Ban 0.9 $7.3M 641k 11.39
Invesco (IVZ) 0.9 $7.1M 180k 39.48
1st Century Bancshares 0.8 $7.1M 960k 7.37
M&t Bank Corp Wts Exp 12/23/1 wts 0.8 $7.0M 140k 50.05
CoBiz Financial 0.8 $6.9M 618k 11.18
Evans Bancorp (EVBN) 0.8 $6.7M 291k 23.05
National Bank Hldgsk (NBHC) 0.8 $6.7M 352k 19.12
WSFS Financial Corporation (WSFS) 0.8 $6.6M 92k 71.61
Boston Private Financial Holdings 0.8 $6.6M 531k 12.39
HopFed Ban 0.8 $6.5M 566k 11.50
If Bancorp (IROQ) 0.8 $6.5M 386k 16.86
Discover Financial Services (DFS) 0.8 $6.4M 100k 64.39
BancFirst Corporation (BANF) 0.7 $6.1M 98k 62.56
Regions Financial Corporation (RF) 0.7 $6.1M 604k 10.04
American River Bankshares 0.7 $6.1M 666k 9.15
TD Ameritrade Holding 0.7 $5.9M 178k 33.37
Prudential Ban 0.7 $5.9M 485k 12.23
Old Second Ban (OSBC) 0.7 $5.8M 1.2M 4.81
Si Financial Group 0.7 $5.8M 520k 11.19
11/14/2018 W Exp 11/14/2018 0.6 $5.3M 1.8M 3.00
NBT Ban (NBTB) 0.6 $5.2M 232k 22.52
Coastway Ban 0.6 $5.2M 486k 10.73
Bank of Marin Ban (BMRC) 0.6 $5.0M 110k 45.89
Citizens Financial (CFG) 0.6 $5.1M 216k 23.42
Lazard Ltd-cl A shs a 0.6 $4.9M 98k 50.70
Astoria Financial Corporation 0.6 $5.0M 404k 12.39
MainSource Financial 0.6 $5.0M 289k 17.25
First Community Corporation (FCCO) 0.6 $5.0M 471k 10.64
Shore Bancshares (SHBI) 0.6 $4.9M 548k 9.00
First Merchants Corporation (FRME) 0.6 $4.9M 241k 20.21
Wsfs Financial Corporation 6.25% P 0.6 $4.9M 184k 26.50
Blackstone Mtg Tr (BXMT) 0.6 $4.9M 179k 27.10
Nmi Hldgs Inc cl a (NMIH) 0.6 $4.8M 560k 8.65
Green Ban 0.6 $4.8M 279k 17.15
CenterState Banks 0.6 $4.7M 454k 10.35
Waterstone Financial (WSBF) 0.6 $4.6M 401k 11.55
Provident Financial Services (PFS) 0.6 $4.6M 279k 16.37
Simmons First National Corporation (SFNC) 0.6 $4.5M 118k 38.52
Hamilton Bancorp Inc Md 0.5 $4.5M 335k 13.30
Xenith Bankshares 0.5 $4.4M 688k 6.33
Stonegate Mortgage 0.5 $4.3M 334k 12.99
Synovus Finl (SNV) 0.5 $4.3M 181k 23.64
Northrim Ban (NRIM) 0.5 $4.2M 161k 26.43
MidWestOne Financial (MOFG) 0.5 $4.3M 186k 23.01
Investar Holding (ISTR) 0.5 $4.3M 321k 13.30
South State Corporation (SSB) 0.5 $4.2M 75k 55.92
Bridge Ban 0.5 $4.1M 172k 23.65
Standard Financial 0.5 $4.0M 197k 20.55
Wolverine Bancorp 0.5 $4.0M 174k 22.71
Seacoast Bkg Corp Fla (SBCF) 0.5 $3.9M 361k 10.93
Washington Federal (WAFD) 0.5 $3.9M 192k 20.36
Colony Financial 0.5 $3.9M 175k 22.38
Laporte Ban 0.5 $3.9M 350k 11.21
1st United Ban 0.5 $3.8M 450k 8.52
Hometrust Bancshares (HTBI) 0.5 $3.8M 262k 14.61
Morgan Stanley (MS) 0.5 $3.7M 108k 34.57
Wilshire Ban 0.5 $3.7M 406k 9.23
United Community Ban 0.4 $3.6M 302k 11.95
Alliance Bancorp Inc Pa 0.4 $3.6M 222k 16.00
Umpqua Holdings Corporation 0.4 $3.5M 211k 16.47
Heritage Oaks Ban 0.4 $3.5M 493k 7.00
Polonia Bancorp Inc Md 0.4 $3.4M 331k 10.31
Jacksonville Bancorp Inc Fla 0.4 $3.4M 313k 10.79
Fidelity National Financial 0.4 $3.3M 121k 27.74
Bridge Capital Holdings 0.4 $3.3M 147k 22.74
Walker & Dunlop (WD) 0.4 $3.3M 249k 13.29
Preferred Bank, Los Angeles (PFBC) 0.4 $3.3M 148k 22.52
E TRADE Financial Corporation 0.4 $3.3M 144k 22.59
First Busey Corporation 0.4 $3.2M 580k 5.57
Sierra Ban (BSRR) 0.4 $3.2M 192k 16.76
State Invs Ban 0.4 $3.2M 200k 16.00
Flagstar Ban 0.4 $3.3M 194k 16.83
Chicopee Ban 0.4 $3.1M 210k 14.94
ViewPoint Financial 0.4 $3.1M 131k 23.94
Riverview Ban (RVSB) 0.4 $3.0M 762k 3.99
Poage Bankshares 0.4 $3.1M 206k 15.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $3.1M 225k 13.62
Charles Schwab Corporation (SCHW) 0.4 $3.0M 101k 29.39
First Ctzns Banc Corp 6.50% Pf 0.4 $3.0M 97k 31.02
Louisiana Ban 0.3 $2.9M 145k 19.87
Sunshine Ban 0.3 $2.9M 243k 11.85
Prosperity Bancshares (PB) 0.3 $2.8M 49k 57.16
Hancock Holding Company (HWC) 0.3 $2.9M 89k 32.05
Heartland Financial USA (HTLF) 0.3 $2.8M 117k 23.88
Access National Corporation 0.3 $2.6M 158k 16.23
Old Line Bancshares 0.3 $2.6M 167k 15.48
West End Indiana Bancshares 0.3 $2.6M 131k 19.75
ESSA Ban (ESSA) 0.3 $2.5M 218k 11.30
Bay Banks of Virginia 0.3 $2.5M 476k 5.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $2.5M 150k 16.46
Union Bankshares Corporation 0.3 $2.5M 109k 23.10
Commercewest Bank Na 0.3 $2.4M 171k 14.00
Air Lease Corp (AL) 0.3 $2.4M 75k 32.50
Hanmi Financial (HAFC) 0.3 $2.3M 115k 20.16
Ajs Ban 0.3 $2.3M 171k 13.45
Susquehanna Bancshares 0.3 $2.2M 220k 10.00
Hingham Institution for Savings (HIFS) 0.3 $2.2M 27k 81.56
Bank of the Carolinas Corporation (BCAR) 0.3 $2.2M 22M 0.10
Century Communities (CCS) 0.3 $2.2M 127k 17.35
American Express Company (AXP) 0.3 $2.1M 25k 87.55
West Bancorporation (WTBA) 0.3 $2.1M 151k 14.13
Georgetown Bancorp Inc Md 0.2 $2.0M 123k 16.12
Fraternity Community Ban 0.2 $2.0M 135k 14.80
Lakeland Financial Corporation (LKFN) 0.2 $1.8M 49k 37.50
Citizens & Northern Corporation (CZNC) 0.2 $1.9M 98k 19.01
Willis Lease Finance Corporation (WLFC) 0.2 $1.8M 87k 20.51
Capit Bk Fin A 0.2 $1.8M 77k 23.88
Mercantile Bank (MBWM) 0.2 $1.8M 93k 19.05
Sandy Spring Ban (SASR) 0.2 $1.7M 76k 22.89
PHH Corporation 0.2 $1.7M 76k 22.36
Home Fed Bancorp Inc La (HFBL) 0.2 $1.5M 80k 19.25
WesBan (WSBC) 0.2 $1.5M 50k 30.60
Suffolk Ban 0.2 $1.5M 76k 19.41
DCB Financial (DCBF) 0.2 $1.5M 197k 7.44
BancorpSouth 0.2 $1.4M 68k 20.15
IBERIABANK Corporation 0.2 $1.4M 23k 62.51
First Business Financial Services (FBIZ) 0.2 $1.4M 33k 43.90
Suntrust Bks Inc wrt exp 12/31/2 0.2 $1.4M 151k 9.25
East West Ban (EWBC) 0.2 $1.3M 38k 33.99
Jacksonville Ban 0.2 $1.3M 60k 21.77
Ambac Finl Group Inc *w exp 04/30/202 0.2 $1.3M 95k 13.90
CNB Financial Corporation (CCNE) 0.1 $1.3M 81k 15.70
Jpmorgan Chase & Co. w exp 10/201 0.1 $1.2M 60k 20.12
Metro Ban 0.1 $1.3M 53k 24.26
Premier Financial Ban 0.1 $1.2M 81k 14.64
Sunshine Financial 0.1 $1.2M 65k 18.20
Silver Bay Rlty Tr 0.1 $1.2M 73k 16.21
Financial Institutions (FISI) 0.1 $1.1M 49k 22.49
Peoples Bancorp of North Carolina (PEBK) 0.1 $1.1M 64k 16.96
DNB Financial Corp 0.1 $1.1M 51k 21.45
D Eureka Financial Corp Com Stk 0.1 $1.0M 56k 18.51
Old National Ban (ONB) 0.1 $890k 69k 12.97
Greenhill & Co 0.1 $916k 20k 46.50
Provident Financial Holdings (PROV) 0.1 $947k 65k 14.59
BlackRock (BLK) 0.1 $821k 2.5k 328.40
Western Alliance Bancorporation (WAL) 0.1 $815k 34k 23.89
Carroll Ban 0.1 $774k 47k 16.41
United Financial Ban 0.1 $746k 59k 12.69
Franklin Resources (BEN) 0.1 $694k 13k 54.65
Key (KEY) 0.1 $651k 49k 13.34
Citizens Community Ban (CZWI) 0.1 $700k 79k 8.85
Oak Valley Ban (OVLY) 0.1 $672k 67k 10.03
Investors Ban 0.1 $694k 69k 10.13
Fairmount Ban 0.1 $639k 29k 21.92
Century Next Financial Corporation 0.1 $667k 39k 16.99
Avidbank Holdings (AVBH) 0.1 $541k 47k 11.46
Meetinghouse Ban 0.1 $622k 48k 13.09
Bank of Commerce Holdings 0.1 $496k 81k 6.14
Bbcn Ban 0.1 $511k 35k 14.60
T. Rowe Price (TROW) 0.1 $384k 4.9k 78.37
Intervest Bancshares 0.1 $451k 47k 9.56
Cardinal Financial Corporation 0.1 $418k 25k 17.06
HMN Financial (HMNF) 0.1 $416k 32k 13.21
Colonial Financial Services 0.1 $388k 29k 13.29
United Security Bancshares (UBFO) 0.1 $375k 67k 5.57
Southcoast Financial cmn 0.1 $402k 57k 7.10
Minden Ban 0.1 $378k 20k 18.98
Hudson Valley Holding 0.0 $339k 19k 18.13
Sugar Creek Financial Corporation 0.0 $308k 33k 9.45
Sunnyside Ban 0.0 $347k 35k 9.91
New Jersey Community Bank 0.0 $351k 65k 5.40
National Penn Bancshares 0.0 $243k 25k 9.72
First South Ban 0.0 $243k 30k 8.10
OmniAmerican Ban 0.0 $260k 10k 26.00
Fidelity Southern Corporation 0.0 $286k 21k 13.68
Community Bankers Trust 0.0 $140k 32k 4.36
Hibernia Homestead Ban 0.0 $141k 8.1k 17.35
Wts/first Financial Bancorp 12.90 wts 0.0 $79k 16k 5.04
First Capital Ban 0.0 $72k 16k 4.47
QNB (QNBC) 0.0 $13k 468.00 27.78