Sandler O'Neill Asset Management

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