Sandler Oneill Asset Management as of March 31, 2014
Portfolio Holdings for Sandler Oneill Asset Management
Sandler Oneill Asset Management holds 163 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
State Street Bank Financial | 4.8 | $39M | 2.2M | 17.69 | |
First Midwest Ban | 2.6 | $22M | 1.3M | 17.08 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $21M | 351k | 60.71 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $19M | 100k | 187.01 | |
OmniAmerican Ban | 2.1 | $18M | 768k | 22.79 | |
First Nbc Bank Holding | 2.1 | $17M | 490k | 34.86 | |
Ambac Finl (AMBC) | 1.9 | $15M | 498k | 31.03 | |
Southwest Ban | 1.9 | $15M | 861k | 17.66 | |
American Homes 4 Rent-a reit (AMH) | 1.8 | $15M | 885k | 16.71 | |
Citigroup (C) | 1.8 | $14M | 303k | 47.60 | |
Hilltop Holdings (HTH) | 1.7 | $14M | 592k | 23.79 | |
United Community Financial | 1.6 | $13M | 3.3M | 3.92 | |
Morgan Stanley (MS) | 1.4 | $11M | 364k | 31.17 | |
Territorial Ban (TBNK) | 1.4 | $11M | 523k | 21.60 | |
State Street Corporation (STT) | 1.3 | $11M | 155k | 69.55 | |
Independent Bank Corporation (IBCP) | 1.3 | $11M | 810k | 12.98 | |
Palmetto Bancshares | 1.3 | $10M | 732k | 14.09 | |
BancFirst Corporation (BANF) | 1.2 | $10M | 180k | 56.63 | |
Century Ban | 1.2 | $10M | 295k | 34.11 | |
CoBiz Financial | 1.2 | $9.9M | 861k | 11.52 | |
Hudson City Ban | 1.2 | $9.8M | 1.0M | 9.83 | |
Invesco (IVZ) | 1.2 | $9.8M | 266k | 37.00 | |
First Financial Ban (FFBC) | 1.1 | $9.3M | 515k | 17.98 | |
1st United Ban | 1.1 | $9.2M | 1.2M | 7.66 | |
Bankunited (BKU) | 1.1 | $9.2M | 264k | 34.77 | |
First Citizens BancShares (FCNCA) | 1.1 | $8.9M | 37k | 240.76 | |
HF Financial | 1.1 | $8.8M | 656k | 13.36 | |
Seacoast Bkg Corp Fla (SBCF) | 1.0 | $8.4M | 765k | 11.00 | |
HopFed Ban | 1.0 | $7.9M | 680k | 11.67 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 1.0 | $8.0M | 167k | 47.80 | |
Fox Chase Ban | 0.9 | $7.8M | 463k | 16.85 | |
Boston Private Financial Holdings | 0.9 | $7.5M | 557k | 13.53 | |
Hancock Holding Company (HWC) | 0.9 | $7.5M | 206k | 36.65 | |
Southern Missouri Ban (SMBC) | 0.9 | $7.6M | 220k | 34.45 | |
11/14/2018 W Exp 11/14/2018 | 0.9 | $7.6M | 1.9M | 4.10 | |
1st Century Bancshares | 0.9 | $7.1M | 900k | 7.92 | |
Waterstone Financial (WSBF) | 0.9 | $7.1M | 679k | 10.39 | |
Heritage Commerce (HTBK) | 0.8 | $6.9M | 850k | 8.06 | |
If Bancorp (IROQ) | 0.8 | $6.7M | 410k | 16.26 | |
Malvern Ban | 0.8 | $6.6M | 641k | 10.24 | |
American River Bankshares | 0.8 | $6.5M | 704k | 9.23 | |
Charter Fin. | 0.8 | $6.5M | 600k | 10.81 | |
National Bank Hldgsk (NBHC) | 0.8 | $6.3M | 314k | 20.07 | |
Nmi Hldgs Inc cl a (NMIH) | 0.8 | $6.1M | 523k | 11.72 | |
Northrim Ban (NRIM) | 0.7 | $5.9M | 229k | 25.69 | |
North Valley Ban | 0.7 | $5.8M | 241k | 24.18 | |
First Ctzns Banc Corp 6.50% Pf | 0.7 | $5.8M | 195k | 29.75 | |
Si Financial Group | 0.7 | $5.7M | 509k | 11.27 | |
U.S. Bancorp (USB) | 0.7 | $5.6M | 130k | 42.86 | |
City National Corporation | 0.7 | $5.6M | 71k | 78.73 | |
Bridge Ban | 0.7 | $5.6M | 210k | 26.71 | |
Evans Bancorp (EVBN) | 0.7 | $5.6M | 247k | 22.75 | |
Guaranty Bancorp Del | 0.7 | $5.5M | 387k | 14.25 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $5.3M | 292k | 18.29 | |
Comerica Incorporated (CMA) | 0.6 | $5.2M | 100k | 51.80 | |
Bank of Marin Ban (BMRC) | 0.6 | $5.2M | 115k | 45.06 | |
Laporte Ban | 0.6 | $5.2M | 480k | 10.76 | |
FirstMerit Corporation | 0.6 | $5.1M | 245k | 20.83 | |
Wells Fargo & Company (WFC) | 0.6 | $5.0M | 100k | 49.74 | |
Simmons First National Corporation (SFNC) | 0.6 | $5.0M | 134k | 37.27 | |
Prudential Ban | 0.6 | $5.0M | 474k | 10.65 | |
Coastway Ban | 0.6 | $5.0M | 486k | 10.28 | |
Wintrust Financial Corporation (WTFC) | 0.6 | $4.9M | 100k | 48.66 | |
Hamilton Bancorp Inc Md | 0.6 | $4.8M | 345k | 14.00 | |
Stonegate Mortgage | 0.6 | $4.8M | 321k | 14.86 | |
First Community Corporation (FCCO) | 0.6 | $4.5M | 406k | 11.18 | |
Preferred Bank, Los Angeles (PFBC) | 0.6 | $4.5M | 175k | 25.96 | |
Chicopee Ban | 0.5 | $4.4M | 247k | 17.70 | |
Lazard Ltd-cl A shs a | 0.5 | $4.2M | 90k | 47.09 | |
MainSource Financial | 0.5 | $4.3M | 250k | 17.10 | |
Riverview Ban (RVSB) | 0.5 | $4.2M | 1.2M | 3.43 | |
BOK Financial Corporation (BOKF) | 0.5 | $4.1M | 60k | 69.05 | |
Citizens & Northern Corporation (CZNC) | 0.5 | $4.1M | 209k | 19.71 | |
Xenith Bankshares | 0.5 | $4.1M | 686k | 5.97 | |
First Business Financial Services (FBIZ) | 0.5 | $4.1M | 88k | 47.18 | |
Wilshire Ban | 0.5 | $4.0M | 360k | 11.10 | |
Peoples Federal Bancshares | 0.5 | $4.0M | 226k | 17.90 | |
MidWestOne Financial (MOFG) | 0.5 | $3.9M | 155k | 25.24 | |
Sierra Ban (BSRR) | 0.5 | $3.9M | 243k | 15.92 | |
Oba Financial Services | 0.5 | $3.8M | 210k | 18.28 | |
Bridge Capital Holdings | 0.5 | $3.7M | 158k | 23.76 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $3.8M | 196k | 19.41 | |
Franklin Resources (BEN) | 0.5 | $3.7M | 69k | 54.18 | |
United Community Ban | 0.5 | $3.7M | 329k | 11.35 | |
MB Financial | 0.4 | $3.6M | 118k | 30.96 | |
Louisiana Ban | 0.4 | $3.5M | 185k | 19.07 | |
Wolverine Bancorp | 0.4 | $3.5M | 160k | 21.60 | |
Walker & Dunlop (WD) | 0.4 | $3.3M | 200k | 16.35 | |
Jacksonville Bancorp Inc Fla | 0.4 | $3.3M | 313k | 10.50 | |
Poage Bankshares | 0.4 | $3.2M | 227k | 14.20 | |
Suffolk Ban | 0.4 | $3.1M | 140k | 22.30 | |
Provident Financial Holdings (PROV) | 0.4 | $3.1M | 202k | 15.42 | |
State Invs Ban | 0.4 | $3.1M | 198k | 15.64 | |
Polonia Bancorp Inc Md | 0.4 | $3.1M | 320k | 9.75 | |
Mercantile Bank (MBWM) | 0.4 | $3.1M | 149k | 20.62 | |
Alliance Bancorp Inc Pa | 0.4 | $3.0M | 196k | 15.35 | |
Capit Bk Fin A | 0.4 | $3.0M | 120k | 25.11 | |
Chemical Financial Corporation | 0.4 | $2.9M | 90k | 32.46 | |
Hingham Institution for Savings (HIFS) | 0.4 | $2.9M | 37k | 78.49 | |
Susquehanna Bancshares | 0.3 | $2.9M | 256k | 11.37 | |
Beneficial Mutual Ban | 0.3 | $2.8M | 210k | 13.19 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $2.7M | 64k | 42.19 | |
Willis Lease Finance Corporation (WLFC) | 0.3 | $2.6M | 126k | 20.47 | |
Bank Mutual Corporation | 0.3 | $2.5M | 390k | 6.34 | |
First Busey Corporation | 0.3 | $2.5M | 427k | 5.80 | |
NBT Ban (NBTB) | 0.3 | $2.4M | 100k | 24.46 | |
Heritage Oaks Ban | 0.3 | $2.4M | 300k | 8.08 | |
Old Line Bancshares | 0.3 | $2.5M | 144k | 17.25 | |
Rockville Financial | 0.3 | $2.5M | 183k | 13.59 | |
Hometrust Bancshares (HTBI) | 0.3 | $2.4M | 151k | 15.78 | |
Prosperity Bancshares (PB) | 0.3 | $2.2M | 33k | 66.14 | |
Asb Bancorp Inc Nc | 0.3 | $2.2M | 126k | 17.75 | |
Homestreet (HMST) | 0.3 | $2.1M | 107k | 19.55 | |
Access National Corporation | 0.2 | $2.0M | 124k | 16.21 | |
National Penn Bancshares | 0.2 | $2.1M | 200k | 10.45 | |
FedFirst Financial Corporation | 0.2 | $2.1M | 105k | 19.98 | |
Colonial Financial Services | 0.2 | $2.0M | 184k | 11.06 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $2.0M | 100k | 20.40 | |
First Financial | 0.2 | $2.0M | 32k | 62.62 | |
Affiliated Managers (AMG) | 0.2 | $1.9M | 9.7k | 200.00 | |
West Bancorporation (WTBA) | 0.2 | $2.0M | 129k | 15.19 | |
First Bancshares (FBMS) | 0.2 | $1.9M | 134k | 14.49 | |
Zions Bancorporation (ZION) | 0.2 | $1.9M | 60k | 30.98 | |
Brookline Ban (BRKL) | 0.2 | $1.9M | 200k | 9.42 | |
Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.9M | 107k | 17.76 | |
WSFS Financial Corporation (WSFS) | 0.2 | $1.8M | 25k | 71.44 | |
First Interstate Bancsystem (FIBK) | 0.2 | $1.8M | 65k | 28.22 | |
Georgetown Bancorp Inc Md | 0.2 | $1.8M | 124k | 14.80 | |
Westfield Financial | 0.2 | $1.5M | 203k | 7.45 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.2 | $1.5M | 139k | 10.84 | |
ESSA Ban (ESSA) | 0.2 | $1.4M | 128k | 10.87 | |
CNB Financial Corporation (CCNE) | 0.2 | $1.4M | 77k | 17.69 | |
Premier Financial Ban | 0.2 | $1.3M | 90k | 14.34 | |
Park Sterling Bk Charlott | 0.2 | $1.3M | 192k | 6.65 | |
Hanmi Financial (HAFC) | 0.2 | $1.3M | 55k | 23.31 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.2M | 60k | 20.20 | |
Jacksonville Ban | 0.1 | $1.3M | 60k | 21.00 | |
Metro Ban | 0.1 | $1.1M | 52k | 21.13 | |
Talmer Ban | 0.1 | $1.1M | 75k | 14.64 | |
Western Alliance Bancorporation (WAL) | 0.1 | $984k | 40k | 24.60 | |
Washington Federal (WAFD) | 0.1 | $932k | 40k | 23.30 | |
Bar Harbor Bankshares (BHB) | 0.1 | $896k | 23k | 38.33 | |
T. Rowe Price (TROW) | 0.1 | $824k | 10k | 82.40 | |
Pathfinder Ban | 0.1 | $795k | 55k | 14.45 | |
DNB Financial Corp | 0.1 | $793k | 41k | 19.53 | |
Cowen | 0.1 | $738k | 167k | 4.41 | |
Citizens Community Ban (CZWI) | 0.1 | $689k | 86k | 8.00 | |
S&T Ban (STBA) | 0.1 | $593k | 25k | 23.72 | |
Bank of Commerce Holdings | 0.1 | $538k | 80k | 6.72 | |
First Ban (FBNC) | 0.1 | $574k | 30k | 19.01 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $552k | 35k | 15.59 | |
Oak Valley Ban (OVLY) | 0.1 | $565k | 60k | 9.42 | |
CenterState Banks | 0.1 | $513k | 47k | 10.91 | |
TF Financial Corporation | 0.1 | $448k | 15k | 29.87 | |
Southcoast Financial cmn | 0.1 | $414k | 57k | 7.29 | |
Camden National Corporation (CAC) | 0.0 | $330k | 8.0k | 41.25 | |
HMN Financial (HMNF) | 0.0 | $310k | 32k | 9.84 | |
United Security Bancshares (UBFO) | 0.0 | $362k | 65k | 5.54 | |
Ameris Ban (ABCB) | 0.0 | $231k | 9.9k | 23.33 | |
First South Ban | 0.0 | $261k | 30k | 8.70 | |
Wts/first Financial Bancorp 12.90 wts | 0.0 | $89k | 14k | 6.36 | |
Synovus Financial | 0.0 | $59k | 17k | 3.39 | |
First Capital Ban | 0.0 | $68k | 16k | 4.22 |