Sandler Oneill Asset Management as of June 30, 2014
Portfolio Holdings for Sandler Oneill Asset Management
Sandler Oneill Asset Management holds 175 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
State Street Bank Financial | 4.7 | $36M | 2.1M | 16.91 | |
United Community Financial | 2.4 | $18M | 4.4M | 4.13 | |
First Midwest Ban | 2.3 | $18M | 1.0M | 17.03 | |
First Nbc Bank Holding | 2.1 | $17M | 492k | 33.51 | |
Hilltop Holdings (HTH) | 1.9 | $15M | 700k | 21.26 | |
Morgan Stanley (MS) | 1.9 | $14M | 443k | 32.33 | |
Southwest Ban | 1.7 | $13M | 781k | 17.06 | |
American Homes 4 Rent-a reit (AMH) | 1.7 | $13M | 743k | 17.76 | |
Ambac Finl (AMBC) | 1.6 | $12M | 450k | 27.31 | |
Investors Ban | 1.5 | $12M | 1.1M | 11.05 | |
Independent Bank Corporation (IBCP) | 1.5 | $12M | 906k | 12.87 | |
Territorial Ban (TBNK) | 1.5 | $11M | 545k | 20.88 | |
Century Ban | 1.5 | $11M | 322k | 35.34 | |
City National Corporation | 1.4 | $11M | 145k | 75.76 | |
Palmetto Bancshares | 1.4 | $11M | 732k | 14.39 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $9.5M | 165k | 57.62 | |
HF Financial | 1.2 | $9.1M | 656k | 13.89 | |
Hudson City Ban | 1.2 | $9.0M | 912k | 9.83 | |
First Citizens BancShares (FCNCA) | 1.1 | $8.8M | 36k | 245.01 | |
First Financial Ban (FFBC) | 1.1 | $8.7M | 503k | 17.21 | |
CoBiz Financial | 1.1 | $8.6M | 795k | 10.77 | |
Heritage Commerce (HTBK) | 1.1 | $8.5M | 1.0M | 8.17 | |
Chemical Financial Corporation | 1.0 | $8.0M | 284k | 28.08 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 1.0 | $8.0M | 159k | 50.18 | |
HopFed Ban | 1.0 | $7.9M | 680k | 11.62 | |
Bankunited (BKU) | 1.0 | $7.9M | 237k | 33.48 | |
Fox Chase Ban | 1.0 | $7.8M | 463k | 16.86 | |
Southern Missouri Ban (SMBC) | 1.0 | $7.9M | 220k | 35.69 | |
Comerica Incorporated (CMA) | 1.0 | $7.6M | 152k | 50.16 | |
Invesco (IVZ) | 1.0 | $7.5M | 199k | 37.75 | |
Boston Private Financial Holdings | 1.0 | $7.5M | 561k | 13.44 | |
Waterstone Financial (WSBF) | 1.0 | $7.4M | 650k | 11.41 | |
State Street Corporation (STT) | 1.0 | $7.4M | 110k | 67.26 | |
Guaranty Bancorp Del | 0.9 | $7.2M | 520k | 13.90 | |
National Bank Hldgsk (NBHC) | 0.9 | $7.0M | 352k | 19.94 | |
1st Century Bancshares | 0.9 | $6.8M | 900k | 7.58 | |
Malvern Ban | 0.9 | $6.7M | 641k | 10.53 | |
WSFS Financial Corporation (WSFS) | 0.9 | $6.7M | 91k | 73.67 | |
If Bancorp (IROQ) | 0.8 | $6.4M | 386k | 16.49 | |
American River Bankshares | 0.8 | $6.1M | 694k | 8.74 | |
Si Financial Group | 0.8 | $5.9M | 509k | 11.51 | |
Seacoast Bkg Corp Fla (SBCF) | 0.8 | $5.9M | 539k | 10.87 | |
BancFirst Corporation (BANF) | 0.8 | $5.8M | 94k | 61.90 | |
Evans Bancorp (EVBN) | 0.7 | $5.7M | 247k | 23.15 | |
11/14/2018 W Exp 11/14/2018 | 0.7 | $5.7M | 1.8M | 3.20 | |
Old Second Ban (OSBC) | 0.7 | $5.6M | 1.1M | 4.97 | |
Prudential Ban | 0.7 | $5.6M | 483k | 11.51 | |
Bank of Marin Ban (BMRC) | 0.7 | $5.3M | 117k | 45.59 | |
Coastway Ban | 0.7 | $5.3M | 486k | 10.94 | |
Nmi Hldgs Inc cl a (NMIH) | 0.7 | $5.1M | 487k | 10.50 | |
Ofg Ban (OFG) | 0.7 | $5.1M | 275k | 18.41 | |
MainSource Financial | 0.7 | $5.0M | 289k | 17.25 | |
Lazard Ltd-cl A shs a | 0.6 | $4.9M | 95k | 51.56 | |
Bridge Ban | 0.6 | $4.8M | 199k | 23.99 | |
Xenith Bankshares | 0.6 | $4.8M | 751k | 6.33 | |
Citigroup (C) | 0.6 | $4.7M | 100k | 47.10 | |
CenterState Banks | 0.6 | $4.6M | 410k | 11.20 | |
Northrim Ban (NRIM) | 0.6 | $4.6M | 180k | 25.57 | |
Laporte Ban | 0.6 | $4.6M | 416k | 11.00 | |
Shore Bancshares (SHBI) | 0.6 | $4.4M | 493k | 9.01 | |
Sun Bancorp | 0.6 | $4.4M | 1.1M | 4.01 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.6 | $4.5M | 260k | 17.21 | |
Lakeland Financial Corporation (LKFN) | 0.6 | $4.3M | 114k | 38.16 | |
Stonegate Mortgage | 0.6 | $4.4M | 316k | 13.95 | |
NBT Ban (NBTB) | 0.6 | $4.3M | 180k | 24.02 | |
First Community Corporation (FCCO) | 0.6 | $4.3M | 405k | 10.65 | |
Hamilton Bancorp Inc Md | 0.6 | $4.3M | 330k | 12.95 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $4.1M | 90k | 46.00 | |
FirstMerit Corporation | 0.5 | $4.1M | 210k | 19.75 | |
Peoples Federal Bancshares | 0.5 | $4.2M | 226k | 18.46 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $4.1M | 251k | 16.37 | |
MidWestOne Financial (MOFG) | 0.5 | $4.0M | 165k | 23.99 | |
Key (KEY) | 0.5 | $3.9M | 275k | 14.33 | |
Chicopee Ban | 0.5 | $3.9M | 232k | 17.00 | |
1st United Ban | 0.5 | $3.9M | 450k | 8.62 | |
Bridge Capital Holdings | 0.5 | $3.8M | 158k | 24.21 | |
Standard Financial | 0.5 | $3.8M | 197k | 19.49 | |
United Community Ban | 0.5 | $3.9M | 329k | 11.76 | |
Simmons First National Corporation (SFNC) | 0.5 | $3.8M | 96k | 39.39 | |
Preferred Bank, Los Angeles (PFBC) | 0.5 | $3.8M | 160k | 23.64 | |
Regions Financial Corporation (RF) | 0.5 | $3.7M | 350k | 10.62 | |
Wolverine Bancorp | 0.5 | $3.6M | 160k | 22.70 | |
American International (AIG) | 0.5 | $3.5M | 65k | 54.58 | |
Heritage Oaks Ban | 0.5 | $3.5M | 465k | 7.63 | |
U.S. Bancorp (USB) | 0.5 | $3.5M | 80k | 43.32 | |
First Busey Corporation | 0.5 | $3.4M | 590k | 5.81 | |
Wilshire Ban | 0.5 | $3.5M | 340k | 10.27 | |
Sierra Ban (BSRR) | 0.5 | $3.4M | 218k | 15.80 | |
Polonia Bancorp Inc Md | 0.5 | $3.5M | 337k | 10.32 | |
Riverview Ban (RVSB) | 0.4 | $3.4M | 875k | 3.88 | |
Jacksonville Bancorp Inc Fla | 0.4 | $3.3M | 313k | 10.50 | |
First Ctzns Banc Corp 6.50% Pf | 0.4 | $3.3M | 110k | 30.00 | |
Poage Bankshares | 0.4 | $3.2M | 220k | 14.75 | |
Walker & Dunlop (WD) | 0.4 | $3.2M | 225k | 14.11 | |
Alliance Bancorp Inc Pa | 0.4 | $3.2M | 196k | 16.24 | |
State Invs Ban | 0.4 | $3.2M | 198k | 16.00 | |
Citizens & Northern Corporation (CZNC) | 0.4 | $3.0M | 156k | 19.49 | |
Hingham Institution for Savings (HIFS) | 0.4 | $3.0M | 37k | 79.41 | |
Louisiana Ban | 0.4 | $2.9M | 145k | 19.84 | |
Washington Federal (WAFD) | 0.4 | $2.8M | 125k | 22.43 | |
Bay Banks of Virginia | 0.4 | $2.8M | 476k | 5.80 | |
Sterling Bancorp | 0.3 | $2.7M | 225k | 12.00 | |
Mercantile Bank (MBWM) | 0.3 | $2.6M | 115k | 22.88 | |
Asb Bancorp Inc Nc | 0.3 | $2.6M | 124k | 20.97 | |
Bank Mutual Corporation | 0.3 | $2.5M | 435k | 5.80 | |
Susquehanna Bancshares | 0.3 | $2.5M | 238k | 10.56 | |
West End Indiana Bancshares | 0.3 | $2.5M | 131k | 19.20 | |
Astoria Financial Corporation | 0.3 | $2.4M | 175k | 13.45 | |
Hometrust Bancshares (HTBI) | 0.3 | $2.4M | 151k | 15.77 | |
MB Financial | 0.3 | $2.3M | 86k | 27.05 | |
Colonial Financial Services | 0.3 | $2.3M | 184k | 12.64 | |
Willis Lease Finance Corporation (WLFC) | 0.3 | $2.2M | 90k | 24.52 | |
Stonegate Bk Ft Lauderdale | 0.3 | $2.2M | 86k | 25.20 | |
Zions Bancorporation (ZION) | 0.3 | $2.1M | 70k | 29.47 | |
Access National Corporation | 0.3 | $2.0M | 135k | 15.16 | |
West Bancorporation (WTBA) | 0.3 | $2.1M | 135k | 15.23 | |
Old Line Bancshares | 0.3 | $2.0M | 130k | 15.76 | |
Ajs Ban | 0.3 | $2.1M | 170k | 12.20 | |
D.R. Horton (DHI) | 0.3 | $2.0M | 80k | 24.58 | |
DCB Financial (DCBF) | 0.3 | $2.0M | 270k | 7.50 | |
Georgetown Bancorp Inc Md | 0.3 | $2.0M | 124k | 16.11 | |
Fraternity Community Ban | 0.3 | $2.0M | 135k | 15.02 | |
National Penn Bancshares | 0.2 | $2.0M | 185k | 10.58 | |
Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.9M | 100k | 19.00 | |
First Business Financial Services (FBIZ) | 0.2 | $1.9M | 40k | 47.02 | |
Capit Bk Fin A | 0.2 | $1.8M | 77k | 23.61 | |
Heartland Financial USA (HTLF) | 0.2 | $1.8M | 73k | 24.73 | |
ESSA Ban (ESSA) | 0.2 | $1.7M | 150k | 11.13 | |
Hanmi Financial (HAFC) | 0.2 | $1.7M | 79k | 21.08 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $1.7M | 100k | 16.78 | |
Sandy Spring Ban (SASR) | 0.2 | $1.6M | 66k | 24.91 | |
Suffolk Ban | 0.2 | $1.5M | 67k | 22.31 | |
Premier Financial Ban | 0.2 | $1.5M | 90k | 16.08 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.2 | $1.4M | 131k | 10.54 | |
CNB Financial Corporation (CCNE) | 0.2 | $1.3M | 77k | 16.81 | |
Jacksonville Ban | 0.2 | $1.3M | 60k | 21.13 | |
North Valley Ban | 0.2 | $1.3M | 61k | 21.79 | |
Flagstar Ban | 0.2 | $1.3M | 70k | 18.10 | |
Provident Financial Services (PFS) | 0.2 | $1.2M | 70k | 17.31 | |
Metro Ban | 0.2 | $1.3M | 54k | 23.12 | |
Sunshine Financial | 0.2 | $1.2M | 65k | 18.50 | |
Financial Institutions (FISI) | 0.1 | $1.2M | 50k | 23.42 | |
Franklin Resources (BEN) | 0.1 | $1.1M | 19k | 57.85 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.1M | 55k | 19.32 | |
D Eureka Financial Corp Com Stk | 0.1 | $1.1M | 59k | 18.31 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $990k | 62k | 15.99 | |
Moelis & Co (MC) | 0.1 | $1.0M | 30k | 33.60 | |
Opus Bank | 0.1 | $1.0M | 35k | 29.06 | |
DNB Financial Corp | 0.1 | $890k | 42k | 21.24 | |
East West Ban (EWBC) | 0.1 | $801k | 23k | 34.98 | |
Citizens Community Ban (CZWI) | 0.1 | $732k | 86k | 8.50 | |
Carroll Ban | 0.1 | $760k | 47k | 16.11 | |
International Bancshares Corporation (IBOC) | 0.1 | $675k | 25k | 27.00 | |
Meetinghouse Ban | 0.1 | $697k | 58k | 12.00 | |
Evercore Partners (EVR) | 0.1 | $576k | 10k | 57.60 | |
Oak Valley Ban (OVLY) | 0.1 | $645k | 65k | 9.92 | |
Clifton Ban | 0.1 | $628k | 50k | 12.66 | |
Fairmount Ban | 0.1 | $641k | 29k | 21.99 | |
Synovus Financial | 0.1 | $573k | 24k | 24.38 | |
Bank of Commerce Holdings | 0.1 | $506k | 80k | 6.32 | |
Pathfinder Ban | 0.1 | $506k | 35k | 14.50 | |
HMN Financial (HMNF) | 0.1 | $347k | 32k | 11.02 | |
United Security Bancshares (UBFO) | 0.1 | $371k | 67k | 5.57 | |
Southcoast Financial cmn | 0.1 | $411k | 57k | 7.26 | |
Triangle Capital Corporation | 0.0 | $284k | 10k | 28.40 | |
Provident Financial Holdings (PROV) | 0.0 | $324k | 22k | 14.53 | |
Sugar Creek Financial Corporation | 0.0 | $300k | 33k | 9.20 | |
Sunnyside Ban | 0.0 | $329k | 35k | 9.40 | |
Solar Cap (SLRC) | 0.0 | $213k | 10k | 21.30 | |
First Merchants Corporation (FRME) | 0.0 | $252k | 12k | 21.18 | |
First South Ban | 0.0 | $160k | 20k | 8.00 | |
Community Bankers Trust | 0.0 | $141k | 32k | 4.39 | |
Wts/first Financial Bancorp 12.90 wts | 0.0 | $77k | 14k | 5.51 | |
Blackrock Kelso Capital | 0.0 | $91k | 10k | 9.10 | |
First Capital Ban | 0.0 | $72k | 16k | 4.47 |