Sandler O'Neill Asset Management

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 (UCBI) 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