SANDLER ONEILL ASSET MANAGEMENT LLC
150 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 486-7300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 174 |
| New Positions | 25 |
| Increased Positions | 62 |
| Decreased Positions | 78 |
| Positions with Activity | 140 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
946 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 98.5% |
| Healthcare | |
| Services | 1.5% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
174 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STATE BK FINL CORP | COM | 35,825 | New | 2,270,300 | |
| MORGAN STANLEY | COM NEW | 33,515 | 6,840 | 25.64 | 1,334,200 |
| CAPITAL ONE FINL CORP | COM | 26,627 | 26,627 | New | 428,700 |
| CITIGROUP INC | COM NEW | 24,848 | 3,100 | 14.25 | 481,000 |
| COMERICA INC | COM | 21,415 | -24,214 | (53.07) | 540,100 |
| FIRST CTZNS BANCSHARES INC N C | CL A | 20,598 | New | 103,000 | |
| OMNIAMERICAN BANCORP INC | COM | 19,294 | New | 796,620 | |
| METLIFE INC | COM | 18,802 | 12,807 | 213.64 | 439,100 |
| SUNTRUST BKS INC | COM | 17,683 | 4,549 | 34.64 | 550,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 17,044 | -1,935 | (10.2) | 657,800 |
| GALLAGHER ARTHUR J & CO | COM | 15,824 | -3,518 | (18.19) | 350,000 |
| MB FINANCIAL INC NEW | COM | 15,800 | -6,162 | (28.06) | 607,700 |
| FIRST MIDWEST BANCORP DEL | COM | 14,106 | -5,651 | (28.6) | 1,031,900 |
| PALMETTO BANCSHARES INC | COM NEW | 13,577 | 33 | .25 | 980,295 |
| STERLING FINL CORP WASH | COM NEW | 13,357 | 2,580 | 23.94 | 582,500 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 12,202 | 67 | .55 | 732,400 |
| FIRST FINL BANCORP OH | COM | 12,177 | -616 | (4.82) | 766,800 |
| AERCAP HOLDINGS NV | SHS | 12,150 | 4,703 | 63.15 | 735,000 |
| M & T BK CORP | WT EXP 122318 | 11,635 | -4,525 | (28) | 352,575 |
| DISCOVER FINL SVCS | COM | 11,238 | 4,314 | 62.32 | 230,000 |
Latest News Headlines
BASF, Monsanto to Launch Drought Tolerant GM Corn in U.S. in 2014 3:44AM ET - Dow Jones Business News
China Regulator Grants Airworthiness Certificate for Boeing 787s -Sources 3:25AM ET - Dow Jones Business News
UPDATE: Lenovo Fiscal 4Q Net Profit Rises On Cost Control, Strong Shipments 3:20AM ET - Dow Jones Business News
SABMiller Prioritizes Costs, But Profit Falls 2:47AM ET - Dow Jones Business News
John Wood Group Gets 5 Year Gulf of Mexico Hess Contract 2:43AM ET - Dow Jones Business News
View All