Sandler O'Neill Asset Management

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 (BLK) 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