Sandler Oneill Asset Management as of Sept. 30, 2014
Portfolio Holdings for Sandler Oneill Asset Management
Sandler Oneill Asset Management holds 178 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 | 4.3 | $34M | 2.1M | 16.24 | |
United Community Financial | 2.1 | $17M | 3.6M | 4.68 | |
First Nbc Bank Holding | 2.1 | $17M | 507k | 32.75 | |
Independent Bank Corporation (IBCP) | 1.9 | $16M | 1.3M | 11.92 | |
First Midwest Ban | 1.9 | $15M | 940k | 16.09 | |
Southwest Ban | 1.8 | $14M | 851k | 16.40 | |
American Homes 4 Rent-a reit (AMH) | 1.7 | $14M | 804k | 16.89 | |
Hilltop Holdings (HTH) | 1.6 | $13M | 622k | 20.05 | |
C1 Financial | 1.5 | $12M | 674k | 18.13 | |
City National Corporation | 1.5 | $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) | 1.4 | $11M | 548k | 20.29 | |
Zions Bancorporation (ZION) | 1.4 | $11M | 373k | 29.06 | |
First Citizens BancShares (FCNCA) | 1.3 | $10M | 47k | 216.62 | |
Chemical Financial Corporation | 1.2 | $9.9M | 370k | 26.89 | |
Comerica Incorporated (CMA) | 1.2 | $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) | 1.1 | $8.6M | 143k | 60.24 | |
Hudson City Ban | 1.1 | $8.6M | 885k | 9.72 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $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) | 1.0 | $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 | |
1st Century Bancshares | 0.9 | $7.1M | 960k | 7.37 | |
Invesco (IVZ) | 0.9 | $7.1M | 180k | 39.48 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.9 | $7.0M | 140k | 50.05 | |
CoBiz Financial | 0.9 | $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) | 0.8 | $6.1M | 98k | 62.56 | |
Regions Financial Corporation (RF) | 0.8 | $6.1M | 604k | 10.04 | |
American River Bankshares | 0.8 | $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 | 0.7 | $5.3M | 1.8M | 3.00 | |
NBT Ban (NBTB) | 0.7 | $5.2M | 232k | 22.52 | |
Coastway Ban | 0.7 | $5.2M | 486k | 10.73 | |
Astoria Financial Corporation | 0.6 | $5.0M | 404k | 12.39 | |
Bank of Marin Ban (BMRC) | 0.6 | $5.0M | 110k | 45.89 | |
First Community Corporation (FCCO) | 0.6 | $5.0M | 471k | 10.64 | |
Citizens Financial (CFG) | 0.6 | $5.1M | 216k | 23.42 | |
Lazard Ltd-cl A shs a | 0.6 | $4.9M | 98k | 50.70 | |
Shore Bancshares (SHBI) | 0.6 | $4.9M | 548k | 9.00 | |
MainSource Financial | 0.6 | $5.0M | 289k | 17.25 | |
First Merchants Corporation (FRME) | 0.6 | $4.9M | 241k | 20.21 | |
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 | 0.6 | $4.5M | 335k | 13.30 | |
Xenith Bankshares | 0.6 | $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 | |
Wolverine Bancorp | 0.5 | $4.0M | 174k | 22.71 | |
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 | |
Seacoast Bkg Corp Fla (SBCF) | 0.5 | $3.9M | 361k | 10.93 | |
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 | |
Alliance Bancorp Inc Pa | 0.5 | $3.6M | 222k | 16.00 | |
United Community Ban | 0.5 | $3.6M | 302k | 11.95 | |
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 | |
Fidelity National Financial | 0.4 | $3.3M | 121k | 27.74 | |
Bridge Capital Holdings | 0.4 | $3.3M | 147k | 22.74 | |
Preferred Bank, Los Angeles (PFBC) | 0.4 | $3.3M | 148k | 22.52 | |
Jacksonville Bancorp Inc Fla | 0.4 | $3.4M | 313k | 10.79 | |
E TRADE Financial Corporation | 0.4 | $3.3M | 144k | 22.59 | |
Walker & Dunlop (WD) | 0.4 | $3.3M | 249k | 13.29 | |
Flagstar Ban | 0.4 | $3.3M | 194k | 16.83 | |
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 | |
Chicopee Ban | 0.4 | $3.1M | 210k | 14.94 | |
ViewPoint Financial | 0.4 | $3.1M | 131k | 23.94 | |
Poage Bankshares | 0.4 | $3.1M | 206k | 15.00 | |
Riverview Ban (RVSB) | 0.4 | $3.0M | 762k | 3.99 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $3.1M | 225k | 13.62 | |
First Ctzns Banc Corp 6.50% Pf | 0.4 | $3.0M | 97k | 31.02 | |
Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 101k | 29.39 | |
Hancock Holding Company (HWC) | 0.4 | $2.9M | 89k | 32.05 | |
Louisiana Ban | 0.4 | $2.9M | 145k | 19.87 | |
Sunshine Ban | 0.4 | $2.9M | 243k | 11.85 | |
Prosperity Bancshares (PB) | 0.3 | $2.8M | 49k | 57.16 | |
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 | |
Union Bankshares Corporation | 0.3 | $2.5M | 109k | 23.10 | |
ESSA Ban (ESSA) | 0.3 | $2.5M | 218k | 11.30 | |
Air Lease Corp (AL) | 0.3 | $2.4M | 75k | 32.50 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $2.5M | 150k | 16.46 | |
Hanmi Financial (HAFC) | 0.3 | $2.3M | 115k | 20.16 | |
Susquehanna Bancshares | 0.3 | $2.2M | 220k | 10.00 | |
Hingham Institution for Savings (HIFS) | 0.3 | $2.2M | 27k | 81.56 | |
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 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $1.8M | 49k | 37.50 | |
Citizens & Northern Corporation (CZNC) | 0.2 | $1.9M | 98k | 19.01 | |
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 | |
Willis Lease Finance Corporation (WLFC) | 0.2 | $1.8M | 87k | 20.51 | |
PHH Corporation | 0.2 | $1.7M | 76k | 22.36 | |
WesBan (WSBC) | 0.2 | $1.5M | 50k | 30.60 | |
Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.5M | 80k | 19.25 | |
IBERIABANK Corporation | 0.2 | $1.4M | 23k | 62.51 | |
Suffolk Ban | 0.2 | $1.5M | 76k | 19.41 | |
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 | |
BancorpSouth | 0.2 | $1.4M | 68k | 20.15 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $1.3M | 95k | 13.90 | |
East West Ban (EWBC) | 0.2 | $1.3M | 38k | 33.99 | |
CNB Financial Corporation (CCNE) | 0.2 | $1.3M | 81k | 15.70 | |
Metro Ban | 0.2 | $1.3M | 53k | 24.26 | |
Jacksonville Ban | 0.2 | $1.3M | 60k | 21.77 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.2M | 60k | 20.12 | |
Premier Financial Ban | 0.1 | $1.2M | 81k | 14.64 | |
Silver Bay Rlty Tr | 0.1 | $1.2M | 73k | 16.21 | |
Financial Institutions (FISI) | 0.1 | $1.1M | 49k | 22.49 | |
DNB Financial Corp | 0.1 | $1.1M | 51k | 21.45 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.1M | 64k | 16.96 | |
Provident Financial Holdings (PROV) | 0.1 | $947k | 65k | 14.59 | |
Old National Ban (ONB) | 0.1 | $890k | 69k | 12.97 | |
Greenhill & Co | 0.1 | $916k | 20k | 46.50 | |
BlackRock | 0.1 | $821k | 2.5k | 328.40 | |
Western Alliance Bancorporation (WAL) | 0.1 | $815k | 34k | 23.89 | |
Franklin Resources (BEN) | 0.1 | $694k | 13k | 54.65 | |
Citizens Community Ban (CZWI) | 0.1 | $700k | 79k | 8.85 | |
United Financial Ban | 0.1 | $746k | 59k | 12.69 | |
Investors Ban | 0.1 | $694k | 69k | 10.13 | |
Key (KEY) | 0.1 | $651k | 49k | 13.34 | |
Oak Valley Ban (OVLY) | 0.1 | $672k | 67k | 10.03 | |
Intervest Bancshares | 0.1 | $451k | 47k | 9.56 | |
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 | |
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 | |
Hudson Valley Holding | 0.0 | $339k | 19k | 18.13 | |
Fidelity Southern Corporation | 0.0 | $286k | 21k | 13.68 | |
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 | |
Community Bankers Trust | 0.0 | $140k | 32k | 4.36 | |
Wts/first Financial Bancorp 12.90 wts | 0.0 | $79k | 16k | 5.04 | |
First Capital Ban | 0.0 | $72k | 16k | 4.47 |