Sandler Oneill Asset Management as of Sept. 30, 2013
Portfolio Holdings for Sandler Oneill Asset Management
Sandler Oneill Asset Management holds 167 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
State Street Bank Financial | 4.2 | $40M | 2.5M | 15.87 | |
Citigroup (C) | 3.2 | $30M | 627k | 48.51 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $24M | 455k | 51.69 | |
First Citizens BancShares (FCNCA) | 2.4 | $23M | 111k | 205.60 | |
State Street Corporation (STT) | 2.2 | $21M | 317k | 65.75 | |
OmniAmerican Ban | 2.0 | $19M | 774k | 24.46 | |
Wintrust Financial Corporation (WTFC) | 1.9 | $18M | 438k | 41.07 | |
First Nbc Bank Holding | 1.8 | $17M | 697k | 24.38 | |
PNC Financial Services (PNC) | 1.7 | $17M | 228k | 72.45 | |
BancFirst Corporation (BANF) | 1.7 | $16M | 293k | 54.07 | |
Lazard Ltd-cl A shs a | 1.6 | $16M | 436k | 36.02 | |
Southwest Ban | 1.5 | $15M | 994k | 14.81 | |
First Midwest Ban | 1.4 | $14M | 911k | 15.08 | |
Raymond James Financial (RJF) | 1.4 | $14M | 329k | 41.67 | |
Independent Bank Corporation (IBCP) | 1.4 | $14M | 1.4M | 10.00 | |
Capital One Financial (COF) | 1.4 | $14M | 196k | 68.74 | |
Simmons First National Corporation (SFNC) | 1.4 | $13M | 424k | 31.09 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $13M | 667k | 19.46 | |
Territorial Ban (TBNK) | 1.3 | $13M | 575k | 21.97 | |
MetLife (MET) | 1.2 | $12M | 253k | 46.95 | |
Ambac Finl (AMBC) | 1.2 | $12M | 643k | 18.14 | |
Palmetto Bancshares | 1.2 | $12M | 885k | 13.04 | |
North Valley Ban | 1.2 | $12M | 608k | 18.90 | |
MB Financial | 1.2 | $11M | 400k | 28.21 | |
Arthur J. Gallagher & Co. (AJG) | 1.2 | $11M | 255k | 43.65 | |
American Express Company (AXP) | 1.1 | $10M | 137k | 75.52 | |
Preferred Bank, Los Angeles (PFBC) | 1.1 | $10M | 583k | 17.79 | |
American International (AIG) | 1.1 | $10M | 206k | 48.63 | |
United Community Financial | 1.0 | $9.9M | 2.6M | 3.89 | |
CoBiz Financial | 1.0 | $9.9M | 1.0M | 9.66 | |
1st United Ban | 1.0 | $9.5M | 1.3M | 7.33 | |
United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $9.4M | 627k | 14.99 | |
Heritage Oaks Ban | 1.0 | $9.4M | 1.5M | 6.40 | |
First Financial Ban (FFBC) | 0.9 | $9.1M | 600k | 15.17 | |
Discover Financial Services (DFS) | 0.9 | $9.1M | 180k | 50.54 | |
Fox Chase Ban | 0.9 | $8.6M | 495k | 17.40 | |
Century Ban | 0.9 | $8.4M | 253k | 33.33 | |
HF Financial | 0.9 | $8.4M | 656k | 12.84 | |
Walter Investment Management | 0.9 | $8.3M | 209k | 39.54 | |
HopFed Ban | 0.9 | $8.2M | 735k | 11.19 | |
Malvern Ban | 0.9 | $8.2M | 645k | 12.74 | |
American River Bankshares | 0.8 | $7.4M | 868k | 8.50 | |
Boston Private Financial Holdings | 0.8 | $7.1M | 645k | 11.09 | |
Suffolk Ban | 0.8 | $7.2M | 405k | 17.72 | |
If Bancorp (IROQ) | 0.8 | $7.2M | 445k | 16.10 | |
Charter Fin. | 0.7 | $7.0M | 649k | 10.80 | |
Realogy Hldgs (HOUS) | 0.7 | $6.9M | 160k | 43.02 | |
1st Century Bancshares | 0.7 | $6.8M | 900k | 7.51 | |
Evans Bancorp (EVBN) | 0.7 | $6.6M | 339k | 19.56 | |
Si Financial Group | 0.7 | $6.6M | 582k | 11.35 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.7 | $6.4M | 168k | 38.26 | |
Laporte Ban | 0.7 | $6.3M | 600k | 10.46 | |
Texas Capital Bancshares (TCBI) | 0.7 | $6.2M | 135k | 45.89 | |
11/14/2018 W Exp 11/14/2018 | 0.6 | $6.1M | 2.0M | 3.12 | |
Southern Missouri Ban (SMBC) | 0.6 | $6.0M | 226k | 26.60 | |
City National Corporation | 0.6 | $5.9M | 88k | 66.66 | |
Xenith Bankshares | 0.6 | $5.9M | 986k | 6.00 | |
Northrim Ban (NRIM) | 0.6 | $5.8M | 241k | 24.10 | |
Park Sterling Bk Charlott | 0.6 | $5.9M | 913k | 6.41 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.6 | $5.7M | 420k | 13.63 | |
Standard Financial | 0.6 | $5.7M | 310k | 18.25 | |
Air Lease Corp (AL) | 0.6 | $5.4M | 197k | 27.66 | |
Hamilton Bancorp Inc Md | 0.6 | $5.4M | 365k | 14.85 | |
Invesco (IVZ) | 0.6 | $5.4M | 168k | 31.90 | |
Bridge Capital Holdings | 0.5 | $5.1M | 303k | 16.98 | |
Bank Mutual Corporation | 0.5 | $5.0M | 805k | 6.27 | |
LNB Ban | 0.5 | $5.1M | 540k | 9.40 | |
Wsfs Financial Corporation 6.25% P | 0.5 | $5.1M | 196k | 25.75 | |
Seacoast Banking Corporation of Florida | 0.5 | $4.9M | 2.3M | 2.17 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $5.0M | 600k | 8.26 | |
Chicopee Ban | 0.5 | $4.8M | 270k | 17.61 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $4.7M | 70k | 66.82 | |
Heritage Commerce (HTBK) | 0.5 | $4.7M | 613k | 7.65 | |
Poage Bankshares | 0.5 | $4.5M | 314k | 14.45 | |
Wilshire Ban | 0.5 | $4.5M | 550k | 8.17 | |
Sierra Ban (BSRR) | 0.5 | $4.5M | 285k | 15.73 | |
Capit Bk Fin A | 0.5 | $4.5M | 205k | 21.95 | |
Synovus Financial | 0.5 | $4.4M | 1.3M | 3.30 | |
Peoples Federal Bancshares | 0.5 | $4.3M | 248k | 17.42 | |
First Busey Corporation | 0.4 | $4.2M | 800k | 5.21 | |
Chemical Financial Corporation | 0.4 | $4.2M | 150k | 27.92 | |
MidWestOne Financial (MOFG) | 0.4 | $4.2M | 164k | 25.71 | |
First Community Corporation (FCCO) | 0.4 | $4.2M | 405k | 10.43 | |
MainSource Financial | 0.4 | $4.0M | 266k | 15.19 | |
Oba Financial Services | 0.4 | $4.0M | 213k | 19.00 | |
State Invs Ban | 0.4 | $4.0M | 245k | 16.48 | |
Guaranty Bancorp Del | 0.4 | $3.9M | 286k | 13.69 | |
Louisiana Ban | 0.4 | $3.5M | 201k | 17.60 | |
National Bank Hldgsk (NBHC) | 0.4 | $3.5M | 172k | 20.54 | |
Comerica Incorporated (CMA) | 0.4 | $3.4M | 86k | 39.30 | |
Bridge Ban | 0.4 | $3.4M | 159k | 21.50 | |
Regions Financial Corporation (RF) | 0.3 | $3.2M | 350k | 9.26 | |
Riverview Ban (RVSB) | 0.3 | $3.3M | 1.2M | 2.63 | |
Bank of Marin Ban (BMRC) | 0.3 | $3.2M | 78k | 41.56 | |
Alliance Bancorp Inc Pa | 0.3 | $3.1M | 215k | 14.50 | |
Piper Jaffray Companies (PIPR) | 0.3 | $3.1M | 90k | 34.29 | |
Walker & Dunlop (WD) | 0.3 | $3.0M | 190k | 15.91 | |
Hometrust Bancshares (HTBI) | 0.3 | $3.1M | 188k | 16.50 | |
Hingham Institution for Savings (HIFS) | 0.3 | $2.9M | 42k | 69.90 | |
Polonia Bancorp Inc Md | 0.3 | $2.9M | 288k | 10.00 | |
United Community Ban | 0.3 | $2.9M | 287k | 10.10 | |
Washington Banking Company | 0.3 | $2.7M | 195k | 14.06 | |
Eagle Ban (EBMT) | 0.3 | $2.7M | 253k | 10.85 | |
Nationstar Mortgage | 0.3 | $2.8M | 49k | 56.22 | |
Wolverine Bancorp | 0.3 | $2.7M | 134k | 19.80 | |
First Bancshares (FBMS) | 0.3 | $2.6M | 185k | 14.00 | |
Brown & Brown (BRO) | 0.3 | $2.5M | 79k | 32.10 | |
Franklin Resources (BEN) | 0.3 | $2.5M | 50k | 50.54 | |
Asb Bancorp Inc Nc | 0.3 | $2.4M | 143k | 17.13 | |
Flushing Financial Corporation (FFIC) | 0.2 | $2.4M | 128k | 18.45 | |
Willis Lease Finance Corporation (WLFC) | 0.2 | $2.4M | 150k | 15.73 | |
Jacksonville Ban | 0.2 | $2.4M | 4.9M | 0.49 | |
Trustmark Corporation (TRMK) | 0.2 | $2.3M | 90k | 25.60 | |
FedFirst Financial Corporation | 0.2 | $2.3M | 117k | 19.25 | |
Colonial Financial Services | 0.2 | $2.3M | 173k | 13.50 | |
Camco Financial (CAFI) | 0.2 | $2.3M | 562k | 4.03 | |
BOK Financial Corporation (BOKF) | 0.2 | $2.2M | 35k | 63.34 | |
Cowen | 0.2 | $2.2M | 635k | 3.44 | |
Wells Fargo & Company (WFC) | 0.2 | $2.1M | 50k | 41.32 | |
Sterling Finl Corp Wash | 0.2 | $2.1M | 74k | 28.65 | |
Old Line Bancshares | 0.2 | $2.1M | 155k | 13.42 | |
T. Rowe Price (TROW) | 0.2 | $2.0M | 28k | 71.94 | |
Morgan Stanley (MS) | 0.2 | $2.0M | 75k | 26.95 | |
Access National Corporation | 0.2 | $2.0M | 138k | 14.26 | |
Home Fed Bancorp Inc La (HFBL) | 0.2 | $2.0M | 120k | 16.97 | |
Georgetown Bancorp Inc Md | 0.2 | $1.9M | 135k | 14.40 | |
U.S. Bancorp (USB) | 0.2 | $1.8M | 50k | 36.58 | |
Hilltop Holdings (HTH) | 0.2 | $1.9M | 100k | 18.50 | |
Flagstar Ban | 0.2 | $1.7M | 116k | 14.76 | |
Glacier Ban (GBCI) | 0.2 | $1.6M | 65k | 24.68 | |
West Bancorporation (WTBA) | 0.2 | $1.6M | 118k | 13.80 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 4.5k | 332.44 | |
Hancock Holding Company (HWC) | 0.2 | $1.6M | 50k | 31.38 | |
Citizens & Northern Corporation (CZNC) | 0.2 | $1.5M | 75k | 19.95 | |
Fly Leasing | 0.1 | $1.4M | 100k | 13.88 | |
Connectone Ban | 0.1 | $1.5M | 42k | 35.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 40k | 32.42 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 15k | 90.00 | |
First Ban (FNLC) | 0.1 | $1.4M | 82k | 16.65 | |
Premier Financial Ban | 0.1 | $1.2M | 104k | 11.54 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $1.2M | 154k | 7.80 | |
Yadkin Finl Corp | 0.1 | $1.2M | 70k | 17.23 | |
Sunshine Financial | 0.1 | $1.1M | 70k | 15.60 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $947k | 57k | 16.76 | |
Jacksonville Ban | 0.1 | $937k | 48k | 19.48 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $945k | 59k | 16.15 | |
Partner Re | 0.1 | $829k | 9.1k | 91.54 | |
First Interstate Bancsystem (FIBK) | 0.1 | $852k | 35k | 24.14 | |
First Business Financial Services (FBIZ) | 0.1 | $816k | 25k | 32.64 | |
American Residential Pptys I | 0.1 | $881k | 50k | 17.62 | |
WesBan (WSBC) | 0.1 | $743k | 25k | 29.72 | |
Oneida Financial | 0.1 | $806k | 61k | 13.23 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $754k | 63k | 12.06 | |
Bank of America Corporation (BAC) | 0.1 | $690k | 50k | 13.80 | |
Legg Mason | 0.1 | $669k | 20k | 33.45 | |
Fidelity National Financial | 0.1 | $665k | 25k | 26.60 | |
New Century Ban (NCBC) | 0.1 | $599k | 89k | 6.75 | |
Carroll Ban | 0.1 | $569k | 35k | 16.26 | |
Fortegra Financial | 0.1 | $434k | 51k | 8.51 | |
First Ban (FBNC) | 0.0 | $361k | 25k | 14.44 | |
Citizens Community Ban (CZWI) | 0.0 | $377k | 52k | 7.25 | |
DNB Financial Corp | 0.0 | $363k | 17k | 20.98 | |
Everbank Finl | 0.0 | $375k | 25k | 15.00 | |
Simplicity Ban | 0.0 | $389k | 25k | 15.56 | |
Westfield Financial | 0.0 | $161k | 23k | 7.06 | |
HMN Financial (HMNF) | 0.0 | $229k | 29k | 7.90 | |
Southcoast Financial cmn | 0.0 | $63k | 11k | 5.73 |