Sandler O'Neill Asset Management as of March 31, 2013
Portfolio Holdings for Sandler O'Neill Asset Management
Sandler O'Neill Asset Management holds 152 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
State Street Bank Financial | 4.1 | $37M | 2.3M | 16.37 | |
Morgan Stanley (MS) | 3.2 | $29M | 1.3M | 21.98 | |
Capital One Financial (COF) | 2.6 | $24M | 429k | 54.95 | |
Citigroup (C) | 2.4 | $21M | 481k | 44.24 | |
OmniAmerican Ban | 2.2 | $20M | 797k | 25.28 | |
Comerica Incorporated (CMA) | 2.1 | $19M | 540k | 35.95 | |
First Citizens BancShares (FCNCA) | 2.1 | $19M | 103k | 182.70 | |
MetLife (MET) | 1.8 | $17M | 439k | 38.02 | |
Simmons First National Corporation (SFNC) | 1.8 | $17M | 658k | 25.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $16M | 550k | 28.81 | |
MB Financial | 1.6 | $15M | 608k | 24.17 | |
Arthur J. Gallagher & Co. (AJG) | 1.6 | $15M | 350k | 41.31 | |
First Midwest Ban | 1.5 | $14M | 1.0M | 13.28 | |
Sterling Finl Corp Wash | 1.4 | $13M | 583k | 21.69 | |
First Financial Ban (FFBC) | 1.4 | $12M | 767k | 16.05 | |
Preferred Bank, Los Angeles (PFBC) | 1.3 | $12M | 732k | 15.78 | |
Palmetto Bancshares | 1.3 | $11M | 980k | 11.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $11M | 735k | 15.45 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 1.2 | $11M | 353k | 30.75 | |
Wintrust Financial Corporation (WTFC) | 1.2 | $11M | 288k | 37.04 | |
BancFirst Corporation (BANF) | 1.2 | $11M | 254k | 41.70 | |
OceanFirst Financial (OCFC) | 1.1 | $10M | 722k | 14.42 | |
Discover Financial Services (DFS) | 1.1 | $10M | 230k | 44.84 | |
Heritage Oaks Ban | 1.1 | $10M | 1.8M | 5.70 | |
Key (KEY) | 1.1 | $10M | 1.0M | 9.96 | |
Territorial Ban (TBNK) | 1.1 | $9.7M | 410k | 23.78 | |
Bank of America Corporation (BAC) | 1.1 | $9.6M | 787k | 12.18 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $9.5M | 200k | 47.46 | |
Lazard Ltd-cl A shs a | 1.0 | $9.4M | 275k | 34.13 | |
Texas Capital Bancshares (TCBI) | 1.0 | $9.2M | 226k | 40.45 | |
Wilshire Ban | 1.0 | $9.2M | 1.4M | 6.78 | |
North Valley Ban | 1.0 | $9.1M | 512k | 17.70 | |
HF Financial | 1.0 | $9.0M | 656k | 13.70 | |
Fox Chase Ban | 1.0 | $8.8M | 520k | 16.89 | |
Pacific Premier Ban (PPBI) | 0.9 | $8.5M | 650k | 13.15 | |
Southwest Ban | 0.9 | $8.4M | 668k | 12.56 | |
1st United Ban | 0.9 | $8.3M | 1.3M | 6.46 | |
City National Corporation | 0.9 | $7.9M | 134k | 58.91 | |
HopFed Ban | 0.9 | $7.9M | 735k | 10.74 | |
Malvern Ban | 0.9 | $7.9M | 645k | 12.19 | |
Meridian Interstate Ban | 0.8 | $7.7M | 413k | 18.75 | |
Century Ban | 0.8 | $7.6M | 225k | 33.91 | |
Park Sterling Bk Charlott | 0.8 | $7.5M | 1.3M | 5.64 | |
Zions Bancorporation (ZION) | 0.8 | $7.2M | 288k | 24.99 | |
Heritage Financial Corporation (HFWA) | 0.8 | $6.8M | 468k | 14.50 | |
Yadkin Valley Financial | 0.8 | $6.8M | 1.7M | 4.01 | |
American River Bankshares | 0.7 | $6.7M | 898k | 7.51 | |
Marsh & McLennan Companies (MMC) | 0.7 | $6.6M | 175k | 37.97 | |
If Bancorp (IROQ) | 0.7 | $6.6M | 436k | 15.25 | |
Evans Bancorp (EVBN) | 0.7 | $6.4M | 353k | 18.07 | |
Standard Financial | 0.7 | $6.2M | 320k | 19.50 | |
FirstMerit Corporation | 0.7 | $6.0M | 365k | 16.54 | |
Newport Ban | 0.7 | $6.0M | 344k | 17.40 | |
Laporte Ban | 0.7 | $5.9M | 600k | 9.90 | |
Invesco (IVZ) | 0.7 | $5.9M | 205k | 28.96 | |
Northrim Ban (NRIM) | 0.7 | $5.9M | 261k | 22.47 | |
Southern Missouri Ban (SMBC) | 0.6 | $5.8M | 220k | 26.25 | |
Bankunited (BKU) | 0.6 | $5.8M | 225k | 25.62 | |
Nationstar Mortgage | 0.6 | $5.8M | 157k | 36.90 | |
Lpl Financial Holdings (LPLA) | 0.6 | $5.6M | 174k | 32.24 | |
11/14/2018 W Exp 11/14/2018 | 0.6 | $5.7M | 2.0M | 2.76 | |
Wells Fargo & Company (WFC) | 0.6 | $5.5M | 150k | 36.99 | |
MutualFirst Financial | 0.6 | $5.5M | 383k | 14.35 | |
Tor Dom Bk Cad (TD) | 0.6 | $5.2M | 63k | 83.27 | |
Xenith Bankshares | 0.6 | $5.2M | 1.0M | 5.18 | |
LNB Ban | 0.6 | $5.2M | 623k | 8.31 | |
MidWestOne Financial (MOFG) | 0.6 | $5.0M | 210k | 23.81 | |
Peoples Federal Bancshares | 0.6 | $5.0M | 260k | 19.10 | |
Hamilton Bancorp Inc Md | 0.6 | $5.0M | 365k | 13.74 | |
Connectone Ban | 0.6 | $5.0M | 160k | 31.25 | |
Seacoast Banking Corporation of Florida | 0.5 | $4.9M | 2.4M | 2.09 | |
Bridge Ban | 0.5 | $4.9M | 228k | 21.51 | |
Flagstar Ban | 0.5 | $4.9M | 350k | 13.93 | |
Bridge Capital Holdings | 0.5 | $4.8M | 315k | 15.24 | |
Poage Bankshares | 0.5 | $4.8M | 324k | 14.95 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $4.7M | 640k | 7.37 | |
1st Century Bancshares | 0.5 | $4.7M | 842k | 5.61 | |
Chicopee Ban | 0.5 | $4.6M | 270k | 16.90 | |
Ocwen Financial Corporation | 0.5 | $4.3M | 115k | 37.92 | |
Si Financial Group | 0.5 | $4.4M | 361k | 12.09 | |
Synovus Financial | 0.5 | $4.2M | 1.5M | 2.77 | |
National Bank Hldgsk (NBHC) | 0.5 | $4.2M | 231k | 18.30 | |
BlackRock | 0.5 | $4.1M | 16k | 256.90 | |
United Community Financial | 0.5 | $4.1M | 1.0M | 3.88 | |
Oba Financial Services | 0.5 | $4.0M | 213k | 19.00 | |
First Community Corporation (FCCO) | 0.5 | $4.0M | 451k | 8.96 | |
U.S. Bancorp (USB) | 0.4 | $3.9M | 115k | 33.93 | |
Bank Mutual Corporation | 0.4 | $3.8M | 691k | 5.53 | |
Riverview Ban (RVSB) | 0.4 | $3.8M | 1.4M | 2.64 | |
Fifth Third Ban (FITB) | 0.4 | $3.7M | 226k | 16.31 | |
State Invs Ban | 0.4 | $3.6M | 250k | 14.45 | |
Louisiana Ban | 0.4 | $3.4M | 201k | 17.07 | |
Sierra Ban (BSRR) | 0.4 | $3.4M | 258k | 13.15 | |
Hometrust Bancshares (HTBI) | 0.4 | $3.3M | 211k | 15.80 | |
Eagle Ban (EBMT) | 0.4 | $3.3M | 300k | 10.95 | |
Brown & Brown (BRO) | 0.3 | $3.0M | 95k | 32.04 | |
American International (AIG) | 0.3 | $2.9M | 75k | 38.83 | |
Somerset Hills Ban (SOMH) | 0.3 | $2.9M | 250k | 11.63 | |
Alliance Bancorp Inc Pa | 0.3 | $2.9M | 215k | 13.35 | |
Hingham Institution for Savings (HIFS) | 0.3 | $2.8M | 40k | 69.70 | |
First Ban (FNLC) | 0.3 | $2.7M | 150k | 18.01 | |
Taylor Capital (TAYC) | 0.3 | $2.7M | 166k | 15.99 | |
Asb Bancorp Inc Nc | 0.3 | $2.6M | 154k | 16.99 | |
Jacksonville Ban | 0.3 | $2.5M | 5.0M | 0.50 | |
Flushing Financial Corporation (FFIC) | 0.3 | $2.4M | 142k | 16.94 | |
Glacier Ban (GBCI) | 0.3 | $2.5M | 130k | 18.98 | |
Wolverine Bancorp | 0.3 | $2.5M | 134k | 18.40 | |
Bar Harbor Bankshares (BHB) | 0.3 | $2.3M | 64k | 36.56 | |
Evercore Partners (EVR) | 0.2 | $2.3M | 55k | 41.60 | |
FedFirst Financial Corporation | 0.2 | $2.3M | 127k | 17.75 | |
Willis Lease Finance Corporation (WLFC) | 0.2 | $2.3M | 150k | 15.12 | |
Capit Bk Fin A | 0.2 | $2.2M | 131k | 17.13 | |
Polonia Bancorp Inc Md | 0.2 | $2.2M | 250k | 8.94 | |
ESSA Ban (ESSA) | 0.2 | $2.2M | 201k | 10.84 | |
MainSource Financial | 0.2 | $2.2M | 156k | 14.04 | |
CoBiz Financial | 0.2 | $2.1M | 264k | 8.08 | |
Home Fed Bancorp Inc La (HFBL) | 0.2 | $2.1M | 120k | 17.75 | |
United Community Ban | 0.2 | $2.2M | 220k | 9.81 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $2.1M | 77k | 26.68 | |
Access National Corporation | 0.2 | $2.0M | 119k | 16.74 | |
Cowen | 0.2 | $2.0M | 700k | 2.82 | |
Walker & Dunlop (WD) | 0.2 | $2.0M | 112k | 17.97 | |
Sterling Ban | 0.2 | $1.9M | 191k | 10.16 | |
Georgetown Bancorp Inc Md | 0.2 | $1.9M | 139k | 13.75 | |
Citizens & Northern Corporation (CZNC) | 0.2 | $1.6M | 82k | 19.50 | |
Guaranty Ban | 0.2 | $1.5M | 728k | 2.10 | |
Oneida Financial | 0.2 | $1.5M | 119k | 12.71 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.2 | $1.5M | 192k | 8.00 | |
Aon | 0.2 | $1.5M | 25k | 61.52 | |
Independent Bank Corporation (IBCP) | 0.2 | $1.5M | 175k | 8.46 | |
Premier Financial Ban | 0.1 | $1.4M | 115k | 11.79 | |
Athens Bancshares Corp | 0.1 | $1.4M | 75k | 18.20 | |
Fidelity National Financial | 0.1 | $1.3M | 51k | 25.23 | |
First Defiance Financial | 0.1 | $1.2M | 52k | 23.32 | |
Colonial Financial Services | 0.1 | $1.0M | 76k | 13.56 | |
Heartland Financial USA (HTLF) | 0.1 | $897k | 36k | 25.27 | |
Jacksonville Ban | 0.1 | $911k | 48k | 18.94 | |
Boston Private Financial Holdings | 0.1 | $785k | 80k | 9.87 | |
Provident Financial Services (PFS) | 0.1 | $836k | 55k | 15.27 | |
Heritage Commerce (HTBK) | 0.1 | $774k | 115k | 6.73 | |
First Busey Corporation | 0.1 | $756k | 166k | 4.57 | |
First Interstate Bancsystem (FIBK) | 0.1 | $752k | 40k | 18.80 | |
Old Line Bancshares | 0.1 | $763k | 61k | 12.42 | |
Union First Market Bankshares | 0.1 | $606k | 31k | 19.55 | |
Cardinal Financial Corporation | 0.1 | $584k | 32k | 18.19 | |
Suffolk Ban | 0.1 | $577k | 41k | 14.25 | |
Fortegra Financial | 0.1 | $447k | 51k | 8.76 | |
Provident New York Ban | 0.0 | $344k | 38k | 9.08 | |
First Ban (FBNC) | 0.0 | $337k | 25k | 13.48 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $339k | 54k | 6.30 | |
Hampton Roads Bankshares Inc C | 0.0 | $389k | 297k | 1.31 | |
Camco Financial (CAFI) | 0.0 | $311k | 90k | 3.47 |