Sandler Oneill Asset Management as of Sept. 30, 2014
Portfolio Holdings for Sandler Oneill Asset Management
Sandler Oneill Asset Management holds 200 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
State Street Bank Financial | 4.2 | $34M | 2.1M | 16.24 | |
United Community Financial | 2.0 | $17M | 3.6M | 4.68 | |
First Nbc Bank Holding | 2.0 | $17M | 507k | 32.75 | |
Independent Bank Corporation (IBCP) | 1.9 | $16M | 1.3M | 11.92 | |
First Midwest Ban | 1.8 | $15M | 940k | 16.09 | |
Southwest Ban | 1.7 | $14M | 851k | 16.40 | |
American Homes 4 Rent-a reit (AMH) | 1.6 | $14M | 804k | 16.89 | |
Hilltop Holdings (HTH) | 1.5 | $13M | 622k | 20.05 | |
C1 Financial | 1.5 | $12M | 674k | 18.13 | |
City National Corporation | 1.4 | $12M | 154k | 75.67 | |
Citigroup (C) | 1.4 | $12M | 223k | 51.82 | |
Century Ban | 1.4 | $11M | 327k | 34.62 | |
Palmetto Bancshares | 1.4 | $11M | 798k | 14.14 | |
Territorial Ban (TBNK) | 1.3 | $11M | 548k | 20.29 | |
Zions Bancorporation (ZION) | 1.3 | $11M | 373k | 29.06 | |
First Citizens BancShares (FCNCA) | 1.2 | $10M | 47k | 216.62 | |
Chemical Financial Corporation | 1.2 | $9.9M | 370k | 26.89 | |
Comerica Incorporated (CMA) | 1.1 | $9.3M | 186k | 49.86 | |
Heritage Commerce (HTBK) | 1.1 | $9.2M | 1.1M | 8.21 | |
Bankunited (BKU) | 1.1 | $9.1M | 297k | 30.49 | |
HF Financial | 1.1 | $8.8M | 656k | 13.44 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $8.6M | 143k | 60.24 | |
Hudson City Ban | 1.0 | $8.6M | 885k | 9.72 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $8.5M | 208k | 40.90 | |
Sun Bancorp Inc New Jers | 1.0 | $8.1M | 450k | 18.11 | |
First Financial Ban (FFBC) | 1.0 | $8.0M | 506k | 15.83 | |
Wells Fargo & Company (WFC) | 0.9 | $7.8M | 150k | 51.87 | |
Fox Chase Ban | 0.9 | $7.6M | 463k | 16.31 | |
Southern Missouri Ban (SMBC) | 0.9 | $7.5M | 210k | 35.88 | |
Guaranty Bancorp Del | 0.9 | $7.4M | 549k | 13.51 | |
Malvern Ban | 0.9 | $7.3M | 641k | 11.39 | |
Invesco (IVZ) | 0.9 | $7.1M | 180k | 39.48 | |
1st Century Bancshares | 0.8 | $7.1M | 960k | 7.37 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.8 | $7.0M | 140k | 50.05 | |
CoBiz Financial | 0.8 | $6.9M | 618k | 11.18 | |
Evans Bancorp (EVBN) | 0.8 | $6.7M | 291k | 23.05 | |
National Bank Hldgsk (NBHC) | 0.8 | $6.7M | 352k | 19.12 | |
WSFS Financial Corporation (WSFS) | 0.8 | $6.6M | 92k | 71.61 | |
Boston Private Financial Holdings | 0.8 | $6.6M | 531k | 12.39 | |
HopFed Ban | 0.8 | $6.5M | 566k | 11.50 | |
If Bancorp (IROQ) | 0.8 | $6.5M | 386k | 16.86 | |
Discover Financial Services (DFS) | 0.8 | $6.4M | 100k | 64.39 | |
BancFirst Corporation (BANF) | 0.7 | $6.1M | 98k | 62.56 | |
Regions Financial Corporation (RF) | 0.7 | $6.1M | 604k | 10.04 | |
American River Bankshares | 0.7 | $6.1M | 666k | 9.15 | |
TD Ameritrade Holding | 0.7 | $5.9M | 178k | 33.37 | |
Prudential Ban | 0.7 | $5.9M | 485k | 12.23 | |
Old Second Ban (OSBC) | 0.7 | $5.8M | 1.2M | 4.81 | |
Si Financial Group | 0.7 | $5.8M | 520k | 11.19 | |
11/14/2018 W Exp 11/14/2018 | 0.6 | $5.3M | 1.8M | 3.00 | |
NBT Ban (NBTB) | 0.6 | $5.2M | 232k | 22.52 | |
Coastway Ban | 0.6 | $5.2M | 486k | 10.73 | |
Bank of Marin Ban (BMRC) | 0.6 | $5.0M | 110k | 45.89 | |
Citizens Financial (CFG) | 0.6 | $5.1M | 216k | 23.42 | |
Lazard Ltd-cl A shs a | 0.6 | $4.9M | 98k | 50.70 | |
Astoria Financial Corporation | 0.6 | $5.0M | 404k | 12.39 | |
MainSource Financial | 0.6 | $5.0M | 289k | 17.25 | |
First Community Corporation (FCCO) | 0.6 | $5.0M | 471k | 10.64 | |
Shore Bancshares (SHBI) | 0.6 | $4.9M | 548k | 9.00 | |
First Merchants Corporation (FRME) | 0.6 | $4.9M | 241k | 20.21 | |
Wsfs Financial Corporation 6.25% P | 0.6 | $4.9M | 184k | 26.50 | |
Blackstone Mtg Tr (BXMT) | 0.6 | $4.9M | 179k | 27.10 | |
Nmi Hldgs Inc cl a (NMIH) | 0.6 | $4.8M | 560k | 8.65 | |
Green Ban | 0.6 | $4.8M | 279k | 17.15 | |
CenterState Banks | 0.6 | $4.7M | 454k | 10.35 | |
Waterstone Financial (WSBF) | 0.6 | $4.6M | 401k | 11.55 | |
Provident Financial Services (PFS) | 0.6 | $4.6M | 279k | 16.37 | |
Simmons First National Corporation (SFNC) | 0.6 | $4.5M | 118k | 38.52 | |
Hamilton Bancorp Inc Md | 0.5 | $4.5M | 335k | 13.30 | |
Xenith Bankshares | 0.5 | $4.4M | 688k | 6.33 | |
Stonegate Mortgage | 0.5 | $4.3M | 334k | 12.99 | |
Synovus Finl (SNV) | 0.5 | $4.3M | 181k | 23.64 | |
Northrim Ban (NRIM) | 0.5 | $4.2M | 161k | 26.43 | |
MidWestOne Financial (MOFG) | 0.5 | $4.3M | 186k | 23.01 | |
Investar Holding (ISTR) | 0.5 | $4.3M | 321k | 13.30 | |
South State Corporation (SSB) | 0.5 | $4.2M | 75k | 55.92 | |
Bridge Ban | 0.5 | $4.1M | 172k | 23.65 | |
Standard Financial | 0.5 | $4.0M | 197k | 20.55 | |
Wolverine Bancorp | 0.5 | $4.0M | 174k | 22.71 | |
Seacoast Bkg Corp Fla (SBCF) | 0.5 | $3.9M | 361k | 10.93 | |
Washington Federal (WAFD) | 0.5 | $3.9M | 192k | 20.36 | |
Colony Financial | 0.5 | $3.9M | 175k | 22.38 | |
Laporte Ban | 0.5 | $3.9M | 350k | 11.21 | |
1st United Ban | 0.5 | $3.8M | 450k | 8.52 | |
Hometrust Bancshares (HTBI) | 0.5 | $3.8M | 262k | 14.61 | |
Morgan Stanley (MS) | 0.5 | $3.7M | 108k | 34.57 | |
Wilshire Ban | 0.5 | $3.7M | 406k | 9.23 | |
United Community Ban | 0.4 | $3.6M | 302k | 11.95 | |
Alliance Bancorp Inc Pa | 0.4 | $3.6M | 222k | 16.00 | |
Umpqua Holdings Corporation | 0.4 | $3.5M | 211k | 16.47 | |
Heritage Oaks Ban | 0.4 | $3.5M | 493k | 7.00 | |
Polonia Bancorp Inc Md | 0.4 | $3.4M | 331k | 10.31 | |
Jacksonville Bancorp Inc Fla | 0.4 | $3.4M | 313k | 10.79 | |
Fidelity National Financial | 0.4 | $3.3M | 121k | 27.74 | |
Bridge Capital Holdings | 0.4 | $3.3M | 147k | 22.74 | |
Walker & Dunlop (WD) | 0.4 | $3.3M | 249k | 13.29 | |
Preferred Bank, Los Angeles (PFBC) | 0.4 | $3.3M | 148k | 22.52 | |
E TRADE Financial Corporation | 0.4 | $3.3M | 144k | 22.59 | |
First Busey Corporation | 0.4 | $3.2M | 580k | 5.57 | |
Sierra Ban (BSRR) | 0.4 | $3.2M | 192k | 16.76 | |
State Invs Ban | 0.4 | $3.2M | 200k | 16.00 | |
Flagstar Ban | 0.4 | $3.3M | 194k | 16.83 | |
Chicopee Ban | 0.4 | $3.1M | 210k | 14.94 | |
ViewPoint Financial | 0.4 | $3.1M | 131k | 23.94 | |
Riverview Ban (RVSB) | 0.4 | $3.0M | 762k | 3.99 | |
Poage Bankshares | 0.4 | $3.1M | 206k | 15.00 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $3.1M | 225k | 13.62 | |
Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 101k | 29.39 | |
First Ctzns Banc Corp 6.50% Pf | 0.4 | $3.0M | 97k | 31.02 | |
Louisiana Ban | 0.3 | $2.9M | 145k | 19.87 | |
Sunshine Ban | 0.3 | $2.9M | 243k | 11.85 | |
Prosperity Bancshares (PB) | 0.3 | $2.8M | 49k | 57.16 | |
Hancock Holding Company (HWC) | 0.3 | $2.9M | 89k | 32.05 | |
Heartland Financial USA (HTLF) | 0.3 | $2.8M | 117k | 23.88 | |
Access National Corporation | 0.3 | $2.6M | 158k | 16.23 | |
Old Line Bancshares | 0.3 | $2.6M | 167k | 15.48 | |
West End Indiana Bancshares | 0.3 | $2.6M | 131k | 19.75 | |
ESSA Ban (ESSA) | 0.3 | $2.5M | 218k | 11.30 | |
Bay Banks of Virginia | 0.3 | $2.5M | 476k | 5.30 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $2.5M | 150k | 16.46 | |
Union Bankshares Corporation | 0.3 | $2.5M | 109k | 23.10 | |
Commercewest Bank Na | 0.3 | $2.4M | 171k | 14.00 | |
Air Lease Corp (AL) | 0.3 | $2.4M | 75k | 32.50 | |
Hanmi Financial (HAFC) | 0.3 | $2.3M | 115k | 20.16 | |
Ajs Ban | 0.3 | $2.3M | 171k | 13.45 | |
Susquehanna Bancshares | 0.3 | $2.2M | 220k | 10.00 | |
Hingham Institution for Savings (HIFS) | 0.3 | $2.2M | 27k | 81.56 | |
Bank of the Carolinas Corporation (BCAR) | 0.3 | $2.2M | 22M | 0.10 | |
Century Communities (CCS) | 0.3 | $2.2M | 127k | 17.35 | |
American Express Company (AXP) | 0.3 | $2.1M | 25k | 87.55 | |
West Bancorporation (WTBA) | 0.3 | $2.1M | 151k | 14.13 | |
Georgetown Bancorp Inc Md | 0.2 | $2.0M | 123k | 16.12 | |
Fraternity Community Ban | 0.2 | $2.0M | 135k | 14.80 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $1.8M | 49k | 37.50 | |
Citizens & Northern Corporation (CZNC) | 0.2 | $1.9M | 98k | 19.01 | |
Willis Lease Finance Corporation (WLFC) | 0.2 | $1.8M | 87k | 20.51 | |
Capit Bk Fin A | 0.2 | $1.8M | 77k | 23.88 | |
Mercantile Bank (MBWM) | 0.2 | $1.8M | 93k | 19.05 | |
Sandy Spring Ban (SASR) | 0.2 | $1.7M | 76k | 22.89 | |
PHH Corporation | 0.2 | $1.7M | 76k | 22.36 | |
Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.5M | 80k | 19.25 | |
WesBan (WSBC) | 0.2 | $1.5M | 50k | 30.60 | |
Suffolk Ban | 0.2 | $1.5M | 76k | 19.41 | |
DCB Financial (DCBF) | 0.2 | $1.5M | 197k | 7.44 | |
BancorpSouth | 0.2 | $1.4M | 68k | 20.15 | |
IBERIABANK Corporation | 0.2 | $1.4M | 23k | 62.51 | |
First Business Financial Services (FBIZ) | 0.2 | $1.4M | 33k | 43.90 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.2 | $1.4M | 151k | 9.25 | |
East West Ban (EWBC) | 0.2 | $1.3M | 38k | 33.99 | |
Jacksonville Ban | 0.2 | $1.3M | 60k | 21.77 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $1.3M | 95k | 13.90 | |
CNB Financial Corporation (CCNE) | 0.1 | $1.3M | 81k | 15.70 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.2M | 60k | 20.12 | |
Metro Ban | 0.1 | $1.3M | 53k | 24.26 | |
Premier Financial Ban | 0.1 | $1.2M | 81k | 14.64 | |
Sunshine Financial | 0.1 | $1.2M | 65k | 18.20 | |
Silver Bay Rlty Tr | 0.1 | $1.2M | 73k | 16.21 | |
Financial Institutions (FISI) | 0.1 | $1.1M | 49k | 22.49 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.1M | 64k | 16.96 | |
DNB Financial Corp | 0.1 | $1.1M | 51k | 21.45 | |
D Eureka Financial Corp Com Stk | 0.1 | $1.0M | 56k | 18.51 | |
Old National Ban (ONB) | 0.1 | $890k | 69k | 12.97 | |
Greenhill & Co | 0.1 | $916k | 20k | 46.50 | |
Provident Financial Holdings (PROV) | 0.1 | $947k | 65k | 14.59 | |
BlackRock | 0.1 | $821k | 2.5k | 328.40 | |
Western Alliance Bancorporation (WAL) | 0.1 | $815k | 34k | 23.89 | |
Carroll Ban | 0.1 | $774k | 47k | 16.41 | |
United Financial Ban | 0.1 | $746k | 59k | 12.69 | |
Franklin Resources (BEN) | 0.1 | $694k | 13k | 54.65 | |
Key (KEY) | 0.1 | $651k | 49k | 13.34 | |
Citizens Community Ban (CZWI) | 0.1 | $700k | 79k | 8.85 | |
Oak Valley Ban (OVLY) | 0.1 | $672k | 67k | 10.03 | |
Investors Ban | 0.1 | $694k | 69k | 10.13 | |
Fairmount Ban | 0.1 | $639k | 29k | 21.92 | |
Century Next Financial Corporation | 0.1 | $667k | 39k | 16.99 | |
Avidbank Holdings (AVBH) | 0.1 | $541k | 47k | 11.46 | |
Meetinghouse Ban | 0.1 | $622k | 48k | 13.09 | |
Bank of Commerce Holdings | 0.1 | $496k | 81k | 6.14 | |
Bbcn Ban | 0.1 | $511k | 35k | 14.60 | |
T. Rowe Price (TROW) | 0.1 | $384k | 4.9k | 78.37 | |
Intervest Bancshares | 0.1 | $451k | 47k | 9.56 | |
Cardinal Financial Corporation | 0.1 | $418k | 25k | 17.06 | |
HMN Financial (HMNF) | 0.1 | $416k | 32k | 13.21 | |
Colonial Financial Services | 0.1 | $388k | 29k | 13.29 | |
United Security Bancshares (UBFO) | 0.1 | $375k | 67k | 5.57 | |
Southcoast Financial cmn | 0.1 | $402k | 57k | 7.10 | |
Minden Ban | 0.1 | $378k | 20k | 18.98 | |
Hudson Valley Holding | 0.0 | $339k | 19k | 18.13 | |
Sugar Creek Financial Corporation | 0.0 | $308k | 33k | 9.45 | |
Sunnyside Ban | 0.0 | $347k | 35k | 9.91 | |
New Jersey Community Bank | 0.0 | $351k | 65k | 5.40 | |
National Penn Bancshares | 0.0 | $243k | 25k | 9.72 | |
First South Ban | 0.0 | $243k | 30k | 8.10 | |
OmniAmerican Ban | 0.0 | $260k | 10k | 26.00 | |
Fidelity Southern Corporation | 0.0 | $286k | 21k | 13.68 | |
Community Bankers Trust | 0.0 | $140k | 32k | 4.36 | |
Hibernia Homestead Ban | 0.0 | $141k | 8.1k | 17.35 | |
Wts/first Financial Bancorp 12.90 wts | 0.0 | $79k | 16k | 5.04 | |
First Capital Ban | 0.0 | $72k | 16k | 4.47 | |
QNB (QNBC) | 0.0 | $13k | 468.00 | 27.78 |