Sandler Oneill Asset Management as of Dec. 31, 2013
Portfolio Holdings for Sandler Oneill Asset Management
Sandler Oneill Asset Management holds 171 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
State Street Bank Financial | 4.2 | $41M | 2.2M | 18.19 | |
Citigroup (C) | 3.3 | $33M | 625k | 52.11 | |
State Street Corporation (STT) | 2.8 | $27M | 367k | 73.39 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 370k | 58.48 | |
MetLife (MET) | 2.0 | $20M | 364k | 53.92 | |
American International (AIG) | 1.9 | $19M | 367k | 51.05 | |
First Citizens BancShares (FCNCA) | 1.9 | $18M | 82k | 222.63 | |
American Homes 4 Rent-a reit (AMH) | 1.9 | $18M | 1.1M | 16.20 | |
Lazard Ltd-cl A shs a | 1.8 | $17M | 384k | 45.32 | |
OmniAmerican Ban | 1.7 | $16M | 768k | 21.38 | |
Southwest Ban | 1.6 | $16M | 1.0M | 15.92 | |
First Nbc Bank Holding | 1.6 | $16M | 490k | 32.30 | |
PNC Financial Services (PNC) | 1.5 | $15M | 192k | 77.58 | |
Ambac Finl (AMBC) | 1.5 | $15M | 606k | 24.56 | |
Independent Bank Corporation (IBCP) | 1.4 | $14M | 1.2M | 12.00 | |
Raymond James Financial (RJF) | 1.4 | $14M | 260k | 52.19 | |
First Midwest Ban | 1.4 | $13M | 752k | 17.53 | |
CoBiz Financial | 1.3 | $13M | 1.1M | 11.96 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $13M | 325k | 38.35 | |
BancFirst Corporation (BANF) | 1.3 | $12M | 221k | 56.06 | |
Territorial Ban (TBNK) | 1.2 | $12M | 523k | 23.20 | |
North Valley Ban | 1.2 | $12M | 608k | 18.91 | |
Morgan Stanley (MS) | 1.1 | $11M | 358k | 31.36 | |
Palmetto Bancshares | 1.0 | $10M | 783k | 12.96 | |
Preferred Bank, Los Angeles (PFBC) | 1.0 | $10M | 502k | 20.05 | |
MB Financial | 1.0 | $9.8M | 305k | 32.06 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $9.3M | 139k | 66.66 | |
1st United Ban | 0.9 | $9.2M | 1.2M | 7.61 | |
United Community Financial | 0.9 | $9.2M | 2.6M | 3.57 | |
Century Ban | 0.9 | $8.6M | 258k | 33.25 | |
HF Financial | 0.9 | $8.5M | 656k | 12.95 | |
First Financial Ban (FFBC) | 0.9 | $8.4M | 480k | 17.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $8.1M | 172k | 46.93 | |
Fox Chase Ban | 0.8 | $8.0M | 463k | 17.27 | |
11/14/2018 W Exp 11/14/2018 | 0.8 | $8.0M | 1.9M | 4.18 | |
Seacoast Bkg Corp Fla (SBCF) | 0.8 | $8.0M | 656k | 12.20 | |
Boston Private Financial Holdings | 0.8 | $7.7M | 608k | 12.62 | |
HopFed Ban | 0.8 | $7.7M | 680k | 11.39 | |
American River Bankshares | 0.8 | $7.6M | 803k | 9.45 | |
Wells Fargo & Company (WFC) | 0.8 | $7.5M | 165k | 45.40 | |
Brown & Brown (BRO) | 0.8 | $7.3M | 234k | 31.39 | |
Southern Missouri Ban (SMBC) | 0.8 | $7.3M | 220k | 33.27 | |
Invesco (IVZ) | 0.7 | $7.2M | 197k | 36.40 | |
Bankunited (BKU) | 0.7 | $7.2M | 218k | 32.92 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.7 | $7.2M | 167k | 43.00 | |
Malvern Ban | 0.7 | $7.0M | 641k | 11.00 | |
If Bancorp (IROQ) | 0.7 | $6.9M | 411k | 16.70 | |
Hancock Holding Company (HWC) | 0.7 | $6.7M | 183k | 36.68 | |
Wintrust Financial Corporation (WTFC) | 0.7 | $6.6M | 143k | 46.12 | |
Nmi Hldgs Inc cl a (NMIH) | 0.7 | $6.7M | 523k | 12.73 | |
Capital One Financial (COF) | 0.7 | $6.5M | 85k | 76.62 | |
1st Century Bancshares | 0.7 | $6.4M | 900k | 7.15 | |
Heritage Oaks Ban | 0.7 | $6.4M | 855k | 7.50 | |
Evans Bancorp (EVBN) | 0.7 | $6.5M | 307k | 21.10 | |
Charter Fin. | 0.7 | $6.3M | 590k | 10.77 | |
Si Financial Group | 0.6 | $6.3M | 521k | 12.05 | |
City National Corporation | 0.6 | $6.2M | 78k | 79.21 | |
BOK Financial Corporation (BOKF) | 0.6 | $6.0M | 91k | 66.31 | |
Northrim Ban (NRIM) | 0.6 | $6.0M | 230k | 26.24 | |
Bridge Ban | 0.6 | $6.0M | 232k | 26.00 | |
Stonegate Mortgage | 0.6 | $6.1M | 368k | 16.53 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $5.9M | 333k | 17.75 | |
Ocwen Financial Corporation | 0.6 | $5.8M | 105k | 55.45 | |
Bridge Capital Holdings | 0.6 | $5.8M | 283k | 20.54 | |
Xenith Bankshares | 0.6 | $5.8M | 986k | 5.89 | |
Air Lease Corp (AL) | 0.6 | $5.9M | 189k | 31.08 | |
Standard Financial | 0.6 | $5.5M | 296k | 18.70 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.6 | $5.5M | 322k | 17.05 | |
Laporte Ban | 0.6 | $5.3M | 480k | 11.12 | |
U.S. Bancorp (USB) | 0.5 | $5.3M | 130k | 40.40 | |
Chemical Financial Corporation | 0.5 | $5.2M | 165k | 31.67 | |
Heritage Commerce (HTBK) | 0.5 | $5.2M | 628k | 8.24 | |
Hamilton Bancorp Inc Md | 0.5 | $5.2M | 365k | 14.19 | |
Simmons First National Corporation (SFNC) | 0.5 | $5.1M | 137k | 37.15 | |
Wilshire Ban | 0.5 | $4.9M | 450k | 10.93 | |
Park Sterling Bk Charlott | 0.5 | $5.0M | 700k | 7.14 | |
Prudential Ban | 0.5 | $4.8M | 447k | 10.79 | |
Riverview Ban (RVSB) | 0.5 | $4.7M | 1.6M | 2.90 | |
First Busey Corporation | 0.5 | $4.6M | 795k | 5.80 | |
First Business Financial Services (FBIZ) | 0.5 | $4.4M | 118k | 37.63 | |
Sierra Ban (BSRR) | 0.5 | $4.4M | 271k | 16.09 | |
Chicopee Ban | 0.4 | $4.3M | 247k | 17.41 | |
Xl Group | 0.4 | $4.3M | 135k | 31.84 | |
National Bank Hldgsk (NBHC) | 0.4 | $4.3M | 200k | 21.40 | |
Guaranty Bancorp Del | 0.4 | $4.3M | 306k | 14.05 | |
First Community Corporation (FCCO) | 0.4 | $4.2M | 406k | 10.40 | |
Capit Bk Fin A | 0.4 | $4.2M | 183k | 22.75 | |
Synovus Financial | 0.4 | $4.1M | 1.1M | 3.60 | |
MainSource Financial | 0.4 | $4.0M | 222k | 18.03 | |
Citizens & Northern Corporation (CZNC) | 0.4 | $4.0M | 194k | 20.63 | |
Peoples Federal Bancshares | 0.4 | $4.0M | 226k | 17.74 | |
F.N.B. Corporation (FNB) | 0.4 | $3.8M | 305k | 12.62 | |
Suffolk Ban | 0.4 | $3.9M | 188k | 20.80 | |
Franklin Resources (BEN) | 0.4 | $3.8M | 65k | 57.73 | |
Oba Financial Services | 0.4 | $3.8M | 210k | 18.20 | |
Bank of Marin Ban (BMRC) | 0.4 | $3.7M | 84k | 43.38 | |
MidWestOne Financial (MOFG) | 0.4 | $3.6M | 133k | 27.20 | |
State Invs Ban | 0.4 | $3.5M | 232k | 15.02 | |
Louisiana Ban | 0.3 | $3.4M | 186k | 18.22 | |
Wolverine Bancorp | 0.3 | $3.4M | 160k | 21.30 | |
Poage Bankshares | 0.3 | $3.3M | 237k | 14.01 | |
Bank Mutual Corporation | 0.3 | $3.2M | 450k | 7.01 | |
LNB Ban | 0.3 | $3.2M | 315k | 10.03 | |
Walker & Dunlop (WD) | 0.3 | $3.1M | 192k | 16.17 | |
Polonia Bancorp Inc Md | 0.3 | $3.2M | 320k | 9.89 | |
Alliance Bancorp Inc Pa | 0.3 | $3.0M | 196k | 15.40 | |
Jacksonville Bancorp Inc Fla | 0.3 | $3.1M | 243k | 12.60 | |
Cowen | 0.3 | $2.9M | 751k | 3.91 | |
Hingham Institution for Savings (HIFS) | 0.3 | $2.9M | 37k | 78.49 | |
United Community Ban | 0.3 | $2.9M | 272k | 10.74 | |
Tor Dom Bk Cad (TD) | 0.3 | $2.9M | 30k | 94.24 | |
Provident Financial Holdings (PROV) | 0.3 | $2.7M | 179k | 15.00 | |
Hometrust Bancshares (HTBI) | 0.3 | $2.8M | 173k | 15.99 | |
Hilltop Holdings (HTH) | 0.3 | $2.5M | 110k | 23.13 | |
Texas Capital Bancshares (TCBI) | 0.2 | $2.4M | 39k | 62.19 | |
First Bancshares (FBMS) | 0.2 | $2.4M | 171k | 14.02 | |
Ameriprise Financial (AMP) | 0.2 | $2.3M | 20k | 115.05 | |
Colonial Financial Services | 0.2 | $2.3M | 173k | 13.30 | |
First Horizon National Corporation (FHN) | 0.2 | $2.2M | 192k | 11.65 | |
Willis Lease Finance Corporation (WLFC) | 0.2 | $2.2M | 126k | 17.36 | |
Asb Bancorp Inc Nc | 0.2 | $2.2M | 126k | 17.25 | |
Western Alliance Bancorporation (WAL) | 0.2 | $2.0M | 85k | 23.86 | |
West Bancorporation (WTBA) | 0.2 | $2.0M | 129k | 15.82 | |
FedFirst Financial Corporation | 0.2 | $2.1M | 105k | 19.96 | |
Old Line Bancshares | 0.2 | $2.1M | 144k | 14.50 | |
Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.9M | 107k | 17.80 | |
Georgetown Bancorp Inc Md | 0.2 | $2.0M | 124k | 15.90 | |
Greenhill & Co | 0.2 | $1.8M | 32k | 57.95 | |
Access National Corporation | 0.2 | $1.9M | 124k | 14.95 | |
Walter Investment Management | 0.2 | $1.7M | 49k | 35.36 | |
First Interstate Bancsystem (FIBK) | 0.2 | $1.6M | 57k | 28.36 | |
Popular (BPOP) | 0.2 | $1.6M | 55k | 28.72 | |
Connectone Ban | 0.1 | $1.5M | 37k | 39.62 | |
Cherry Hill Mort (CHMI) | 0.1 | $1.5M | 82k | 17.80 | |
Dime Community Bancshares | 0.1 | $1.4M | 82k | 16.91 | |
ESSA Ban (ESSA) | 0.1 | $1.4M | 121k | 11.56 | |
Premier Financial Ban | 0.1 | $1.3M | 93k | 14.15 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $1.4M | 140k | 9.85 | |
Northwest Bancshares (NWBI) | 0.1 | $1.1M | 77k | 14.78 | |
Mercantile Bank (MBWM) | 0.1 | $1.1M | 51k | 21.57 | |
Westfield Financial | 0.1 | $1.1M | 149k | 7.46 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.1M | 56k | 19.40 | |
Fly Leasing | 0.1 | $1.1M | 66k | 16.07 | |
Jacksonville Ban | 0.1 | $972k | 50k | 19.56 | |
MutualFirst Financial | 0.1 | $1.0M | 59k | 17.13 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $875k | 59k | 14.93 | |
T. Rowe Price (TROW) | 0.1 | $787k | 9.4k | 83.72 | |
Pathfinder Ban | 0.1 | $739k | 55k | 13.50 | |
First Ban (FNLC) | 0.1 | $726k | 42k | 17.41 | |
Citizens Community Ban (CZWI) | 0.1 | $638k | 86k | 7.41 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $647k | 99k | 6.55 | |
Glacier Ban (GBCI) | 0.1 | $596k | 20k | 29.80 | |
S&T Ban (STBA) | 0.1 | $607k | 24k | 25.29 | |
HMN Financial (HMNF) | 0.1 | $604k | 57k | 10.57 | |
Camden National Corporation (CAC) | 0.1 | $503k | 12k | 41.85 | |
Camco Financial (CAFI) | 0.1 | $495k | 74k | 6.68 | |
Yadkin Finl Corp | 0.1 | $511k | 30k | 17.03 | |
Meetinghouse Ban | 0.1 | $461k | 38k | 12.01 | |
First Ban (FBNC) | 0.0 | $411k | 25k | 16.64 | |
Fortegra Financial | 0.0 | $417k | 51k | 8.26 | |
DNB Financial Corp | 0.0 | $355k | 17k | 20.76 | |
Simplicity Ban | 0.0 | $364k | 23k | 16.18 | |
Beneficial Mutual Ban | 0.0 | $273k | 25k | 10.92 | |
TF Financial Corporation | 0.0 | $287k | 10k | 28.14 | |
Oneida Financial | 0.0 | $295k | 23k | 12.66 | |
Bank of Commerce Holdings | 0.0 | $214k | 37k | 5.72 | |
First South Ban | 0.0 | $234k | 30k | 7.80 | |
First Capital Ban | 0.0 | $71k | 15k | 4.61 | |
Oak Valley Ban (OVLY) | 0.0 | $141k | 17k | 8.39 | |
Southcoast Financial cmn | 0.0 | $122k | 21k | 5.78 | |
Intermountain Community Ban | 0.0 | $37k | 2.6k | 14.51 |