Sandler O'Neill Asset Management

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 (UCBI) 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