Sandler O'Neill Asset Management as of March 31, 2012
Portfolio Holdings for Sandler O'Neill Asset Management
Sandler O'Neill Asset Management holds 137 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
State Street Bank Financial | 4.9 | $38M | 2.2M | 17.25 | |
Citigroup (C) | 3.7 | $28M | 856k | 33.04 | |
Comerica Incorporated (CMA) | 3.3 | $25M | 785k | 32.02 | |
Key (KEY) | 2.9 | $23M | 2.8M | 8.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $21M | 870k | 24.28 | |
Wilshire Ban | 2.6 | $20M | 3.7M | 5.36 | |
First Midwest Ban | 2.5 | $19M | 1.8M | 10.65 | |
First Financial Ban (FFBC) | 2.5 | $19M | 1.1M | 16.81 | |
Marsh & McLennan Companies (MMC) | 1.8 | $14M | 410k | 33.45 | |
Morgan Stanley (MS) | 1.7 | $13M | 775k | 17.28 | |
OmniAmerican Ban | 1.7 | $13M | 640k | 20.05 | |
Simmons First National Corporation (SFNC) | 1.6 | $12M | 505k | 24.34 | |
Bar Harbor Bankshares (BHB) | 1.4 | $11M | 292k | 37.00 | |
State Street Corporation (STT) | 1.4 | $10M | 225k | 46.22 | |
Preferred Bank, Los Angeles (PFBC) | 1.4 | $10M | 834k | 12.42 | |
Huntington Bancshares Incorporated (HBAN) | 1.3 | $10M | 1.5M | 6.69 | |
OceanFirst Financial (OCFC) | 1.3 | $10M | 694k | 14.57 | |
Doral Financial | 1.2 | $9.6M | 5.3M | 1.83 | |
Bridge Capital Holdings | 1.2 | $9.6M | 625k | 15.29 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $9.5M | 220k | 42.98 | |
Heritage Oaks Ban | 1.2 | $9.2M | 1.8M | 4.99 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $8.9M | 7.9k | 1124.03 | |
BancFirst Corporation (BANF) | 1.1 | $8.9M | 213k | 41.70 | |
TrustCo Bank Corp NY | 1.1 | $8.7M | 1.6M | 5.47 | |
MidWestOne Financial (MOFG) | 1.1 | $8.7M | 417k | 20.90 | |
Wintrust Financial Corporation (WTFC) | 1.1 | $8.6M | 238k | 36.13 | |
Capital One Financial (COF) | 1.1 | $8.3M | 150k | 55.48 | |
Meridian Interstate Ban | 1.1 | $8.3M | 621k | 13.40 | |
Citizens Republic Bancorp In | 1.0 | $8.0M | 475k | 16.87 | |
First Horizon National Corporation (FHN) | 1.0 | $7.9M | 865k | 9.18 | |
Territorial Ban (TBNK) | 1.0 | $7.9M | 362k | 21.72 | |
HF Financial | 1.0 | $7.9M | 656k | 12.00 | |
Zions Bancorporation (ZION) | 1.0 | $7.6M | 375k | 20.39 | |
1st United Ban | 1.0 | $7.6M | 1.3M | 6.06 | |
City National Corporation | 1.0 | $7.5M | 140k | 53.26 | |
PNC Financial Services (PNC) | 0.9 | $7.3M | 110k | 66.32 | |
Evercore Partners (EVR) | 0.9 | $7.3M | 275k | 26.43 | |
Century Ban | 0.9 | $7.1M | 259k | 27.47 | |
Clifton Savings Ban | 0.9 | $7.1M | 691k | 10.22 | |
American River Bankshares | 0.9 | $7.0M | 965k | 7.28 | |
Invesco (IVZ) | 0.9 | $6.8M | 272k | 24.84 | |
Fox Chase Ban | 0.9 | $6.6M | 520k | 12.72 | |
HopFed Ban | 0.8 | $6.4M | 735k | 8.76 | |
Northrim Ban (NRIM) | 0.8 | $6.3M | 286k | 21.94 | |
Bsb Bancorp Inc Md | 0.8 | $6.1M | 510k | 12.04 | |
Park Sterling Bk Charlott | 0.8 | $6.0M | 1.3M | 4.71 | |
Banner Corp (BANR) | 0.8 | $6.0M | 275k | 21.95 | |
Heritage Financial Corporation (HFWA) | 0.8 | $5.9M | 454k | 13.10 | |
MetLife (MET) | 0.7 | $5.6M | 156k | 36.03 | |
Evans Bancorp (EVBN) | 0.7 | $5.6M | 373k | 15.00 | |
First Citizens BancShares (FCNCA) | 0.7 | $5.5M | 32k | 173.30 | |
Community Bank System (CBU) | 0.7 | $5.5M | 197k | 28.12 | |
Washington Federal (WAFD) | 0.7 | $5.5M | 315k | 17.54 | |
Standard Financial | 0.7 | $5.4M | 330k | 16.35 | |
Southern Missouri Ban (SMBC) | 0.7 | $5.4M | 220k | 24.55 | |
Palmetto Bancshares | 0.7 | $5.4M | 988k | 5.48 | |
Pacific Premier Ban (PPBI) | 0.7 | $5.1M | 660k | 7.78 | |
Bridge Ban | 0.7 | $5.1M | 260k | 19.48 | |
Sterling Ban | 0.6 | $5.0M | 521k | 9.51 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.9M | 130k | 37.56 | |
First Defiance Financial | 0.6 | $4.9M | 284k | 17.18 | |
Newport Ban | 0.6 | $4.7M | 344k | 13.75 | |
Somerset Hills Ban (SOMH) | 0.6 | $4.6M | 515k | 8.88 | |
Si Financial Group | 0.6 | $4.6M | 397k | 11.50 | |
If Bancorp (IROQ) | 0.6 | $4.5M | 366k | 12.25 | |
Peoples Federal Bancshares | 0.6 | $4.3M | 260k | 16.48 | |
Regions Financial Corporation (RF) | 0.5 | $4.0M | 600k | 6.74 | |
1st Century Bancshares | 0.5 | $4.0M | 842k | 4.74 | |
Louisiana Ban | 0.5 | $4.0M | 247k | 16.20 | |
Xenith Bankshares | 0.5 | $4.0M | 980k | 4.10 | |
Rockville Financial | 0.5 | $4.0M | 345k | 11.71 | |
Poage Bankshares | 0.5 | $3.9M | 324k | 12.10 | |
Tompkins Financial Corporation (TMP) | 0.5 | $3.8M | 100k | 37.85 | |
Chicopee Ban | 0.5 | $3.8M | 261k | 14.40 | |
Athens Bancshares Corp | 0.5 | $3.7M | 260k | 14.39 | |
Home Fed Bancorp Inc La (HFBL) | 0.5 | $3.7M | 246k | 15.16 | |
Bank of America Corporation (BAC) | 0.5 | $3.6M | 450k | 8.11 | |
Citizens & Northern Corporation (CZNC) | 0.5 | $3.6M | 191k | 18.94 | |
Seacoast Banking Corporation of Florida | 0.5 | $3.5M | 2.2M | 1.62 | |
State Invs Ban | 0.4 | $3.4M | 282k | 12.10 | |
West Coast Banc Or | 0.4 | $3.3M | 170k | 19.54 | |
CoBiz Financial | 0.4 | $3.1M | 500k | 6.25 | |
Provident Financial Holdings (PROV) | 0.4 | $3.2M | 290k | 10.94 | |
Hingham Institution for Savings (HIFS) | 0.4 | $3.2M | 55k | 57.76 | |
Aon Corporation | 0.4 | $3.1M | 60k | 51.80 | |
Walker & Dunlop (WD) | 0.4 | $3.1M | 236k | 13.05 | |
Eagle Ban (EBMT) | 0.4 | $3.1M | 300k | 10.25 | |
MB Financial | 0.4 | $2.8M | 136k | 20.67 | |
Riverview Ban (RVSB) | 0.4 | $2.8M | 1.6M | 1.75 | |
Affiliated Managers (AMG) | 0.3 | $2.7M | 24k | 113.64 | |
MutualFirst Financial | 0.3 | $2.7M | 264k | 10.10 | |
Sierra Ban (BSRR) | 0.3 | $2.6M | 285k | 9.16 | |
Franklin Resources (BEN) | 0.3 | $2.5M | 20k | 125.50 | |
Eagle Ban (EGBN) | 0.3 | $2.5M | 142k | 17.79 | |
Oba Financial Services | 0.3 | $2.5M | 175k | 14.40 | |
Alliance Bancorp Inc Pa | 0.3 | $2.3M | 204k | 11.50 | |
North Valley Ban | 0.3 | $2.3M | 184k | 12.58 | |
Wolverine Bancorp | 0.3 | $2.1M | 134k | 15.95 | |
First Connecticut | 0.3 | $2.2M | 165k | 13.19 | |
Berkshire Hills Ban (BHLB) | 0.3 | $2.0M | 87k | 22.70 | |
Willis Lease Finance Corporation (WLFC) | 0.3 | $2.0M | 150k | 13.05 | |
Bank Mutual Corporation | 0.2 | $1.9M | 495k | 3.90 | |
Access National Corporation | 0.2 | $1.8M | 140k | 12.76 | |
FedFirst Financial Corporation | 0.2 | $1.7M | 120k | 13.90 | |
Asb Bancorp Inc Nc | 0.2 | $1.7M | 125k | 13.32 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $1.5M | 120k | 12.50 | |
Oneida Financial | 0.2 | $1.5M | 145k | 10.25 | |
Texas Capital Bancshares (TCBI) | 0.2 | $1.3M | 35k | 37.71 | |
Flushing Financial Corporation (FFIC) | 0.2 | $1.3M | 100k | 13.03 | |
Heritage Financial | 0.2 | $1.3M | 116k | 11.50 | |
Piper Jaffray Companies (PIPR) | 0.2 | $1.2M | 50k | 24.26 | |
Columbia Banking System (COLB) | 0.2 | $1.2M | 60k | 20.48 | |
MainSource Financial | 0.1 | $1.1M | 93k | 11.69 | |
Astoria Financial Corporation | 0.1 | $969k | 100k | 9.69 | |
Western Alliance Bancorporation (WAL) | 0.1 | $1.0M | 115k | 8.78 | |
Firstbank Corporation | 0.1 | $1.0M | 103k | 9.95 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $993k | 193k | 5.15 | |
BlackRock | 0.1 | $958k | 5.0k | 191.60 | |
ESSA Ban (ESSA) | 0.1 | $934k | 96k | 9.75 | |
Colonial Financial Services | 0.1 | $950k | 72k | 13.19 | |
TCF Financial Corporation | 0.1 | $860k | 75k | 11.47 | |
Jacksonville Ban | 0.1 | $873k | 333k | 2.62 | |
National Bankshares (NKSH) | 0.1 | $743k | 25k | 29.72 | |
Jacksonville Ban | 0.1 | $792k | 48k | 16.50 | |
Heritage Commerce (HTBK) | 0.1 | $775k | 115k | 6.74 | |
Hudson City Ban | 0.1 | $706k | 100k | 7.06 | |
Wells Fargo & Company (WFC) | 0.1 | $501k | 15k | 33.40 | |
Sandy Spring Ban (SASR) | 0.1 | $450k | 25k | 18.00 | |
Encore Bancshares (EBTX) | 0.1 | $447k | 22k | 20.50 | |
West Bancorporation (WTBA) | 0.1 | $372k | 39k | 9.59 | |
Fortegra Financial | 0.1 | $415k | 50k | 8.30 | |
Savannah Ban (SAVB) | 0.1 | $363k | 71k | 5.10 | |
Guaranty Ban | 0.0 | $289k | 148k | 1.95 | |
CenterState Banks | 0.0 | $236k | 29k | 8.05 | |
ViewPoint Financial | 0.0 | $251k | 16k | 15.89 | |
United Community Financial | 0.0 | $86k | 53k | 1.61 | |
Central Valley Community Ban | 0.0 | $69k | 10k | 6.90 |