Sandler O'Neill Asset Management as of Dec. 31, 2011
Portfolio Holdings for Sandler O'Neill Asset Management
Sandler O'Neill Asset Management holds 140 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Bank Financial | 5.3 | $35M | 2.3M | 15.11 | |
| Wintrust Financial Corporation (WTFC) | 3.7 | $24M | 845k | 28.05 | |
| Citigroup Inc unit | 3.3 | $22M | 265k | 81.00 | |
| Comerica Incorporated (CMA) | 3.1 | $20M | 790k | 25.80 | |
| First Midwest Ban | 3.0 | $19M | 1.9M | 10.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $18M | 1.0M | 17.70 | |
| First Financial Ban (FFBC) | 2.7 | $17M | 1.0M | 16.64 | |
| Wilshire Ban | 2.5 | $16M | 4.4M | 3.63 | |
| First Horizon National Corporation (FHN) | 2.5 | $16M | 2.0M | 8.00 | |
| Zions Bancorporation (ZION) | 1.8 | $11M | 701k | 16.28 | |
| Key (KEY) | 1.6 | $10M | 1.3M | 7.69 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.7M | 293k | 33.25 | |
| OmniAmerican Ban | 1.5 | $9.6M | 608k | 15.70 | |
| TrustCo Bank Corp NY | 1.5 | $9.5M | 1.7M | 5.61 | |
| OceanFirst Financial (OCFC) | 1.4 | $9.4M | 718k | 13.07 | |
| Goldman Sachs (GS) | 1.4 | $9.2M | 102k | 90.43 | |
| Bar Harbor Bankshares (BHB) | 1.4 | $8.8M | 293k | 29.98 | |
| Simmons First National Corporation (SFNC) | 1.3 | $8.6M | 317k | 27.19 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $8.3M | 7.9k | 1055.94 | |
| Heritage Oaks Ban | 1.2 | $7.6M | 2.2M | 3.54 | |
| Meridian Interstate Ban | 1.2 | $7.6M | 610k | 12.45 | |
| Aon Corporation | 1.1 | $7.3M | 155k | 46.80 | |
| 1st United Ban | 1.1 | $7.3M | 1.3M | 5.55 | |
| MidWestOne Financial (MOFG) | 1.1 | $7.3M | 496k | 14.62 | |
| HF Financial | 1.1 | $7.1M | 656k | 10.77 | |
| Century Ban | 1.1 | $7.0M | 247k | 28.24 | |
| Fox Chase Ban | 1.1 | $6.9M | 547k | 12.63 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $6.9M | 545k | 12.56 | |
| Bridge Capital Holdings | 1.0 | $6.5M | 625k | 10.40 | |
| BancFirst Corporation (BANF) | 1.0 | $6.4M | 170k | 37.54 | |
| Rockville Financial | 1.0 | $6.3M | 609k | 10.36 | |
| Preferred Bank, Los Angeles (PFBC) | 0.9 | $6.2M | 826k | 7.45 | |
| Territorial Ban (TBNK) | 0.9 | $6.0M | 302k | 19.75 | |
| First Connecticut | 0.9 | $5.9M | 454k | 13.01 | |
| Sierra Ban (BSRR) | 0.8 | $5.5M | 621k | 8.80 | |
| First Citizens BancShares (FCNCA) | 0.8 | $5.4M | 31k | 175.00 | |
| Southern Missouri Ban (SMBC) | 0.8 | $5.4M | 240k | 22.47 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.2M | 165k | 31.62 | |
| Bridge Ban | 0.8 | $5.2M | 260k | 19.90 | |
| Citizens & Northern Corporation (CZNC) | 0.8 | $5.1M | 277k | 18.47 | |
| Standard Financial | 0.8 | $5.0M | 330k | 15.30 | |
| Palmetto Bancshares | 0.8 | $5.0M | 988k | 5.11 | |
| Bsb Bancorp Inc Md | 0.8 | $5.1M | 481k | 10.54 | |
| Sterling Ban | 0.8 | $5.0M | 580k | 8.64 | |
| Northrim Ban (NRIM) | 0.8 | $4.9M | 281k | 17.51 | |
| HopFed Ban | 0.7 | $4.7M | 735k | 6.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $4.6M | 832k | 5.49 | |
| Pacific Premier Ban (PPBI) | 0.7 | $4.4M | 696k | 6.34 | |
| American River Bankshares | 0.7 | $4.4M | 975k | 4.55 | |
| Evans Bancorp (EVBN) | 0.7 | $4.4M | 370k | 11.92 | |
| UMB Financial Corporation (UMBF) | 0.7 | $4.3M | 117k | 37.25 | |
| Newport Ban | 0.7 | $4.3M | 344k | 12.57 | |
| City National Corporation | 0.7 | $4.3M | 97k | 44.18 | |
| Encore Bancshares (EBTX) | 0.7 | $4.2M | 309k | 13.52 | |
| Si Financial Group | 0.6 | $4.1M | 415k | 9.85 | |
| First Defiance Financial | 0.6 | $4.0M | 274k | 14.59 | |
| Doral Financial | 0.6 | $3.9M | 4.0M | 0.96 | |
| Riverview Ban (RVSB) | 0.6 | $3.9M | 1.6M | 2.37 | |
| Louisiana Ban | 0.6 | $3.9M | 247k | 15.85 | |
| If Bancorp (IROQ) | 0.6 | $3.9M | 347k | 11.22 | |
| Chicopee Ban | 0.6 | $3.7M | 265k | 14.10 | |
| Somerset Hills Ban (SOMH) | 0.6 | $3.8M | 500k | 7.50 | |
| Invesco (IVZ) | 0.6 | $3.7M | 183k | 20.09 | |
| Peoples Federal Bancshares | 0.6 | $3.7M | 260k | 14.25 | |
| Banner Corp (BANR) | 0.6 | $3.7M | 215k | 17.15 | |
| Xenith Bankshares | 0.6 | $3.6M | 970k | 3.73 | |
| Lazard Ltd-cl A shs a | 0.5 | $3.5M | 135k | 26.11 | |
| Home Fed Bancorp Inc La (HFBL) | 0.5 | $3.5M | 246k | 14.19 | |
| Indiana Community Ban (INCB) | 0.5 | $3.5M | 237k | 14.63 | |
| Seacoast Banking Corporation of Florida | 0.5 | $3.4M | 2.2M | 1.52 | |
| Washington Federal (WAFD) | 0.5 | $3.4M | 242k | 13.99 | |
| Discover Financial Services (DFS) | 0.5 | $3.3M | 136k | 24.00 | |
| Athens Bancshares Corp | 0.5 | $3.1M | 260k | 12.00 | |
| State Invs Ban | 0.5 | $3.1M | 282k | 10.92 | |
| Eagle Ban (EGBN) | 0.5 | $3.1M | 211k | 14.54 | |
| Poage Bankshares | 0.5 | $3.0M | 278k | 10.92 | |
| 1st Century Bancshares | 0.5 | $3.0M | 842k | 3.54 | |
| Eagle Ban (EBMT) | 0.5 | $3.0M | 300k | 9.85 | |
| American Capital Agency | 0.4 | $2.8M | 100k | 28.08 | |
| Walker & Dunlop (WD) | 0.4 | $2.8M | 224k | 12.56 | |
| Investors Ban | 0.4 | $2.7M | 200k | 13.48 | |
| Wts Wells Fargo & Co. | 0.4 | $2.7M | 315k | 8.58 | |
| MB Financial | 0.4 | $2.6M | 154k | 17.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 96k | 27.56 | |
| Hingham Institution for Savings (HIFS) | 0.4 | $2.6M | 55k | 47.80 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $2.6M | 417k | 6.23 | |
| ESSA Ban (ESSA) | 0.4 | $2.5M | 240k | 10.47 | |
| Oba Financial Services | 0.4 | $2.5M | 175k | 14.34 | |
| Alliance Bancorp Inc Pa | 0.4 | $2.5M | 228k | 10.77 | |
| Wolverine Bancorp | 0.4 | $2.4M | 173k | 14.10 | |
| Provident Financial Holdings (PROV) | 0.4 | $2.4M | 260k | 9.32 | |
| TFS Financial Corporation (TFSL) | 0.4 | $2.4M | 263k | 8.96 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $2.2M | 71k | 30.61 | |
| Capital One Financial (COF) | 0.3 | $2.1M | 49k | 42.29 | |
| Chemical Financial Corporation | 0.3 | $2.1M | 97k | 21.32 | |
| Connecticut Bank and Trust Company | 0.3 | $2.0M | 250k | 8.00 | |
| Access National Corporation | 0.3 | $1.8M | 203k | 8.80 | |
| Heritage Financial | 0.3 | $1.8M | 154k | 11.80 | |
| Willis Lease Finance Corporation (WLFC) | 0.3 | $1.8M | 150k | 11.95 | |
| Oneida Financial | 0.3 | $1.8M | 190k | 9.50 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.7M | 2.2k | 785.91 | |
| IBERIABANK Corporation | 0.3 | $1.7M | 34k | 49.29 | |
| Park Sterling Bk Charlott | 0.2 | $1.6M | 404k | 4.08 | |
| Hampden Ban | 0.2 | $1.6M | 134k | 11.80 | |
| North Valley Ban | 0.2 | $1.3M | 132k | 9.61 | |
| Naugatuck Vy Finl Corp | 0.2 | $1.3M | 195k | 6.79 | |
| Astoria Financial Corporation | 0.2 | $1.3M | 148k | 8.49 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $1.2M | 146k | 8.50 | |
| Sterling Finl Corp Wash | 0.2 | $1.3M | 75k | 16.71 | |
| Financial Institutions (FISI) | 0.2 | $1.2M | 74k | 16.14 | |
| MutualFirst Financial | 0.2 | $1.1M | 162k | 7.07 | |
| Asb Bancorp Inc Nc | 0.2 | $1.2M | 100k | 11.70 | |
| BancorpSouth | 0.2 | $1.1M | 96k | 11.02 | |
| ViewPoint Financial | 0.2 | $1.0M | 79k | 13.01 | |
| Jacksonville Ban | 0.2 | $1.0M | 333k | 3.15 | |
| D Eureka Financial Corp Com Stk | 0.2 | $1.1M | 83k | 12.75 | |
| Franklin Resources (BEN) | 0.1 | $884k | 9.2k | 96.09 | |
| First of Long Island Corporation (FLIC) | 0.1 | $908k | 35k | 26.32 | |
| Colonial Financial Services | 0.1 | $897k | 72k | 12.46 | |
| CenterState Banks | 0.1 | $828k | 125k | 6.62 | |
| Heritage Commerce (HTBK) | 0.1 | $765k | 161k | 4.74 | |
| Citigroup (C) | 0.1 | $776k | 30k | 26.31 | |
| Southwest Ban | 0.1 | $715k | 120k | 5.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $669k | 20k | 33.45 | |
| Boston Private Financial Holdings | 0.1 | $664k | 84k | 7.94 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $636k | 193k | 3.30 | |
| Popular | 0.1 | $564k | 406k | 1.39 | |
| North Dallas (NODB) | 0.1 | $573k | 13k | 44.77 | |
| Bank Mutual Corporation | 0.1 | $541k | 170k | 3.18 | |
| Firstbank Corporation | 0.1 | $513k | 100k | 5.13 | |
| Fortegra Financial | 0.1 | $334k | 50k | 6.68 | |
| Savannah Ban (SAVB) | 0.1 | $352k | 71k | 4.94 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $273k | 39k | 7.00 | |
| Westfield Financial | 0.0 | $185k | 25k | 7.37 | |
| West Bancorporation (WTBA) | 0.0 | $185k | 19k | 9.59 | |
| Guaranty Ban | 0.0 | $147k | 100k | 1.47 | |
| Janus Capital | 0.0 | $66k | 11k | 6.29 | |
| United Community Financial | 0.0 | $68k | 53k | 1.27 | |
| First M & F Corporation | 0.0 | $40k | 14k | 2.86 | |
| Central Valley Community Ban | 0.0 | $54k | 10k | 5.40 |
