Sandler O'Neill Asset Management as of June 30, 2012
Portfolio Holdings for Sandler O'Neill Asset Management
Sandler O'Neill Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- -------- --------- -------- -------- ------- {C} {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} D 1ST CENTY BK NATL AS SN COM ST COMMON STOCK 31943X102 3957 842000 SH SOLE 842000 0 0 D 1ST UNITED BANCORP INC. (FL) C COMMON STOCK 33740N105 7841 1262600 SH SOLE 1262600 0 0 D ACCESS NATL CORP COM STK COMMON STOCK 004337101 1572 120000 SH SOLE 120000 0 0 D AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2123 19400 SH SOLE 19400 0 0 D ALLIANCE BANCORP INC OF PA COMMON STOCK 01890A108 2600 213100 SH SOLE 213100 0 0 D AMERICAN RIVER BANKSHARES COM COMMON STOCK 029326105 6807 935000 SH SOLE 935000 0 0 D AON PLC COM STK COMMON STOCK G0408V102 4126 88200 SH SOLE 88200 0 0 D ASB BANCORP INC COM STK COMMON STOCK 00213T109 1975 138600 SH SOLE 138600 0 0 D ASTORIA FINANCIAL CORP COM STK COMMON STOCK 046265104 980 100000 SH SOLE 100000 0 0 D ATHENS BANCSHARES CORP COM STK COMMON STOCK 047042106 3806 260000 SH SOLE 260000 0 0 D BANCFIRST CORP COM STK COMMON STOCK 05945F103 9061 216200 SH SOLE 216200 0 0 D BANK MUTUAL CORP COM STK COMMON STOCK 063750103 2205 500000 SH SOLE 500000 0 0 D BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 878 40000 SH SOLE 40000 0 0 D BANNER CORP COM STK COMMON STOCK 06652V208 8580 391600 SH SOLE 391600 0 0 D BAR HARBOR BANKSHARES COM STK COMMON STOCK 066849100 7232 200900 SH SOLE 200900 0 0 D BOSTON PRIVATE FINL HOLDINGS COMMON STOCK 101119105 670 75000 SH SOLE 75000 0 0 D BRIDGE BANCORP INC COM STK COMMON STOCK 108035106 6131 259900 SH SOLE 259900 0 0 D BRIDGE CAPITAL HOLDINGS COMMON STOCK 108030107 6003 371700 SH SOLE 371700 0 0 D BSB BANCORP INC. COM STK COMMON STOCK 05573H108 6055 474900 SH SOLE 474900 0 0 D CAPITAL ONE FINL COR COM STK COMMON STOCK 14040H105 1913 35000 SH SOLE 35000 0 0 D CENTERSTATE BANKS INC COM STK COMMON STOCK 15201P109 104 14500 SH SOLE 14500 0 0 D CENTRAL VALLEY COMMUNITY BNCRP COMMON STOCK 155685100 69 10000 SH SOLE 10000 0 0 D CENTURY BANCORP INC COM STK COMMON STOCK 156432106 7870 264700 SH SOLE 264700 0 0 D CHICOPEE BANCORP INC COM STK COMMON STOCK 168565109 3775 260700 SH SOLE 260700 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967424 24570 896400 SH SOLE 896400 0 0 D CITIZENS & NORTHN CO RP COM ST COMMON STOCK 172922106 3837 201400 SH SOLE 201400 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON STOCK 174420307 5653 330000 SH SOLE 330000 0 0 D CITY NATIONAL CORP CA COM STK COMMON STOCK 178566105 6315 130000 SH SOLE 130000 0 0 D CLIFTON SAVINGS BANCORP INC COMMON STOCK 18712Q103 7255 696900 SH SOLE 696900 0 0 D COBIZ FINANCIAL INC COM STK COMMON STOCK 190897108 3671 586500 SH SOLE 586500 0 0 D COLONIAL FINL SERVICES INC COMMON STOCK 19566B101 942 72000 SH SOLE 72000 0 0 D COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 2694 143400 SH SOLE 143400 0 0 D COMERICA INC COM STK COMMON STOCK 200340107 27740 903300 SH SOLE 903300 0 0 D DORAL FINL CORP COM STK COMMON STOCK 25811P886 7371 4914052 SH SOLE 4914052 0 0 D EAGLE BANCORP INC COM STK COMMON STOCK 268948106 2054 130435 SH SOLE 130435 0 0 D EAGLE BANCORP MONTANA INC COM COMMON STOCK 26942G100 3000 300000 SH SOLE 300000 0 0 D ESSA BANCORP INC COM STK COMMON STOCK 29667D104 1083 100300 SH SOLE 100300 0 0 D EVANS BANCORP INC COM STK COMMON STOCK 29911Q208 6149 372900 SH SOLE 372900 0 0 D EVERCORE PARTNERS INC COM STK COMMON STOCK 29977A105 7419 317200 SH SOLE 317200 0 0 D FEDFIRST FINANCIAL CORP COM ST COMMON STOCK 31429C101 1721 120400 SH SOLE 120400 0 0 D FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 5516 33100 SH SOLE 33100 0 0 D FIRST CONNECTICUT BANCORP INC COMMON STOCK 319850103 1181 87500 SH SOLE 87500 0 0 D FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 4674 273000 SH SOLE 273000 0 0 D FIRST FINANCIAL BANCORP OHIO COMMON STOCK 320209109 17396 1088600 SH SOLE 1088600 0 0 D FIRST FINANCIAL HOLDINGS INC COMMON STOCK 320239106 268 25000 SH SOLE 25000 0 0 D FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 7115 822500 SH SOLE 822500 0 0 D FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 28015 2551437 SH SOLE 2551437 0 0 D FIRSTBANK CORPORATION COMMON STOCK 33761G104 1005 102500 SH SOLE 102500 0 0 D FLUSHING FINANCIAL CORP COM ST COMMON STOCK 343873105 2385 175000 SH SOLE 175000 0 0 D FORTEGRA FINL CORP COM STK COMMON STOCK 34954W104 400 50000 SH SOLE 50000 0 0 D FOX CHASE BANCORP INC COM STK COMMON STOCK 35137T108 7509 520000 SH SOLE 520000 0 0 D ARTHUR J. GALLAGHER & CO COM COMMON STOCK 363576109 7277 207500 SH SOLE 207500 0 0 D GUARANTY BANCORP COM STK COMMON STOCK 40075T102 309 148000 SH SOLE 148000 0 0 D HERITAGE COMM CORP COM STK COMMON STOCK 426927109 747 115000 SH SOLE 115000 0 0 D HERITAGE FINANCIAL CORPORATIO COMMON STOCK 42722X106 7823 534000 SH SOLE 534000 0 0 D HERITAGE OAKS BANCORP COM STK COMMON STOCK 42724R107 10037 1802000 SH SOLE 1802000 0 0 D HF FINANCIAL CORP COM STK COMMON STOCK 404172108 7963 655900 SH SOLE 655900 0 0 D HINGHAM INSTITUTION FOR SVGS COMMON STOCK 433323102 3005 49700 SH SOLE 49700 0 0 D HOME FEDERAL BANCORP INC LA C COMMON STOCK 43708L108 3627 245900 SH SOLE 245900 0 0 D HOPFED BANCORP INC COM STK COMMON STOCK 439734104 5289 734602 SH SOLE 734602 0 0 D HUDSON CITY BANCORP INC COM S COMMON STOCK 443683107 159 25000 SH SOLE 25000 0 0 D HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 10080 1575000 SH SOLE 1575000 0 0 D IF BANCORP INC COM STK COMMON STOCK 44951J105 4851 366400 SH SOLE 366400 0 0 D INVESCO LTD COM STK COMMON STOCK G491BT108 6256 276800 SH SOLE 276800 0 0 D JACKSONVILLE BANCORP INC FLA COMMON STOCK 469249106 503 333333 SH SOLE 333333 0 0 D JACKSONVILLE BANCORP INC MD COMMON STOCK 46924R106 813 48100 SH SOLE 48100 0 0 D JP MORGAN CHASE WRNT EXP 10/28 WARRANTS 46634E114 1246 127500 SH SOLE 127500 0 0 D KEYCORP NY COM STK COMMON STOCK 493267108 22600 2919900 SH SOLE 2919900 0 0 D LOUISIANA BANCORP INC COM COMMON STOCK 54619P104 3236 201000 SH SOLE 201000 0 0 D MAINSOURCE FINANCIAL GROUP INC COMMON STOCK 56062Y102 1293 109300 SH SOLE 109300 0 0 D MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 12247 380000 SH SOLE 380000 0 0 D MB FINANCIAL INC COM STK COMMON STOCK 55264U108 3085 143200 SH SOLE 143200 0 0 D MERIDIAN INTERSTATE BNCRP INC COMMON STOCK 58964Q104 9187 660000 SH SOLE 660000 0 0 D METLIFE INC COM STK COMMON STOCK 59156R108 4813 156000 SH SOLE 156000 0 0 D MIDWESTONE FINANCIAL GRP INC COMMON STOCK 598511103 6048 281300 SH SOLE 281300 0 0 D MORGAN STANLEY COM STK COMMON STOCK 617446448 15070 1032900 SH SOLE 1032900 0 0 D MUTUALFIRST FINANCIA L INC COM COMMON STOCK 62845B104 2769 263700 SH SOLE 263700 0 0 D NATIONAL BANKSHARES INC COM COMMON STOCK 634865109 220 7300 SH SOLE 7300 0 0 D NEWPORT BANCORP INC COM STK COMMON STOCK 651754103 4698 344200 SH SOLE 344200 0 0 D NORTH VALLEY BANCORP COM STK COMMON STOCK 66304M204 2461 186600 SH SOLE 186600 0 0 D NORTHEAST BANCORP COM STK COMMON STOCK 663904209 3445 406200 SH SOLE 406200 0 0 D NORTHRIM BANCORP INC COMMON STOCK 666762109 6140 285700 SH SOLE 285700 0 0 D OBA FINANCIAL SERVIC ES INC COMMON STOCK 67424G101 2970 200000 SH SOLE 200000 0 0 D OCEANFIRST FINL CORP COM STK COMMON STOCK 675234108 9960 693600 SH SOLE 693600 0 0 D OMNIAMERICAN BANCORP INC COMMON STOCK 68216R107 17072 796620 SH SOLE 796620 0 0 D ONEIDA FINANCIAL CORP COM STK COMMON STOCK 682479100 1483 144700 SH SOLE 144700 0 0 D PACIFIC PREMIER BANCORP COM S COMMON STOCK 69478X105 5440 647600 SH SOLE 647600 0 0 D PALMETTO BANCSHARES INC COM ST COMMON STOCK 697062206 7334 977895 SH SOLE 977895 0 0 D PARK STERLING BK CHARLOTTE NC COMMON STOCK 70086Y105 6071 1288900 SH SOLE 1288900 0 0 D PEOPLES FED BANCSHARES INC COMMON STOCK 711037101 4342 260000 SH SOLE 260000 0 0 D PIPER JAFFRAY COMPANIES COM ST COMMON STOCK 724078100 2577 110000 SH SOLE 110000 0 0 D POAGE BANKSHARES INC COM STK COMMON STOCK 730206109 4092 324000 SH SOLE 324000 0 0 D PREFERRED BANK COM STK COMMON STOCK 740367404 9619 720000 SH SOLE 720000 0 0 D PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK 743868101 626 54300 SH SOLE 54300 0 0 D REGIONS FINANCIAL CORP COM STK COMMON STOCK 7591EP100 2025 300000 SH SOLE 300000 0 0 D RIVERVIEW BANCORP INC COM STK COMMON STOCK 769397100 2034 1627400 SH SOLE 1627400 0 0 D ROCKVILLE FINL INC COM STK COMMON STOCK 774188106 3986 344500 SH SOLE 344500 0 0 D SANDY SPRING BANCORP INC COM COMMON STOCK 800363103 450 25000 SH SOLE 25000 0 0 D SAVANNAH BANCORP INC COM STK COMMON STOCK 804748101 345 71200 SH SOLE 71200 0 0 D SEACOAST BKG CORP FLA COMMON COMMON STOCK 811707306 3367 2259700 SH SOLE 2259700 0 0 D SI FINL GROUP INC COM STK COMMON STOCK 78425V104 4561 396600 SH SOLE 396600 0 0 D SIERRA BANCORP COM STK COMMON STOCK 82620P102 2655 268200 SH SOLE 268200 0 0 D SIMMONS FIRST NATION AL CORP C COMMON STOCK 828730200 17754 763625 SH SOLE 763625 0 0 D SOMERSET HILLS BANCORP BERNA COMMON STOCK 834728107 4377 514900 SH SOLE 514900 0 0 D SOUTHERN MISSOURI BANCORP INC COMMON STOCK 843380106 4736 220300 SH SOLE 220300 0 0 D SOUTHWEST BANCORP INC COM STK COMMON STOCK 844767103 639 67900 SH SOLE 67900 0 0 D STANDARD FINANCIAL CORP COMMON STOCK 853393106 5323 329600 SH SOLE 329600 0 0 D STATE BANK FINL CORP COM STK COMMON STOCK 856190103 34239 2258500 SH SOLE 2258500 0 0 D STATE INVESTORS BANCORP INC CO COMMON STOCK 857030100 3732 281900 SH SOLE 281900 0 0 D STERLING BANCORP COM STK COMMON STOCK 859158107 3512 351900 SH SOLE 351900 0 0 D STERLING FINANCIAL CORP COM COMMON STOCK 859319303 3551 188000 SH SOLE 188000 0 0 D SUNTRUST BANKS INC COM STK COMMON STOCK 867914103 23988 990000 SH SOLE 990000 0 0 D SUNTRUST BANKS INC WRNT EXP WARRANTS 867914129 1148 215000 SH SOLE 215000 0 0 D TCF FINANCIAL CORP COM STK COMMON STOCK 872275102 1722 150000 SH SOLE 150000 0 0 D TERRITORIAL BANCORP INC COM ST COMMON STOCK 88145X108 9015 395900 SH SOLE 395900 0 0 D TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 1414 35000 SH SOLE 35000 0 0 D TOMPKINS FINANCIAL CORP COM ST COMMON STOCk 890110109 2152 57100 SH SOLE 57100 0 0 D TRUSTCO BANK CORP NY COM STK COMMON STOCK 898349105 8562 1568200 SH SOLE 1568200 0 0 D UNITED CMNTY FINL CORP OHIO C COMMON STOCK 909839102 159 53400 SH SOLE 53400 0 0 D VIEWPOINT FINANCIAL GROUP COM COMMON STOCK 92672A101 247 15800 SH SOLE 15800 0 0 D WALKER & DUNLOP INC COMMON STOCK 93148P102 3035 236200 SH SOLE 236200 0 0 D WASHINGTON FEDERAL INC COM STK COMMON STOCK 938824109 2451 145100 SH SOLE 145100 0 0 D WELLS FARGO COMPANY COMMON STOCK 949746101 3010 90000 SH SOLE 90000 0 0 D WEST BANCORPORATION INC COM ST COMMON STOCK 95123P106 681 71600 SH SOLE 71600 0 0 D WEST COAST BANCORP COM STK COMMON STOCK 952145209 3232 164500 SH SOLE 164500 0 0 D WILLIS LEASE FINANCE CORP COM COMMON STOCK 970646105 1853 150400 SH SOLE 150400 0 0 D WILSHIRE BANCORP INC COM STK COMMON STOCK 97186T108 15280 2793500 SH SOLE 2793500 0 0 D WINTRUST FINL CORP COM STK COMMON STOCK 97650W108 7398 208400 SH SOLE 208400 0 0 D WOLVERINE BANCORP INC COMMON STOCK 977880103 2216 134300 SH SOLE 134300 0 0 D XENITH BANKSHARES INC COMMON STOCK 98410X105 4060 978400 SH SOLE 978400 0 0 D ZIONS BANCORPORATION COM STK COMMON STOCK 989701107 11264 580000 SH SOLE 580000 0 0 S REPORT SUMMARY 131 DATA RECORDS 722327 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED