SANDLER ONEILL ASSET MANAGEMENT LLC Information

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)
945

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 98.51%
Healthcare
Services 1.49%
Technology
Transportation
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

78 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC COM 21,469 -24,275 (53.07) 540,100
SIMMONS 1ST NATL CORP CL A $1 PAR 17,123 -1,944 (10.2) 657,800
GALLAGHER ARTHUR J & CO COM 15,862 -3,527 (18.19) 350,000
MB FINANCIAL INC NEW COM 15,746 -6,141 (28.06) 607,700
FIRST MIDWEST BANCORP DEL COM 14,106 -5,651 (28.6) 1,031,900
FIRST FINL BANCORP OH COM 12,154 -615 (4.82) 766,800
M & T BK CORP WT EXP 122318 11,497 -4,472 (28) 352,575
KEYCORP NEW COM 10,850 -18,709 (63.29) 1,000,000
TEXAS CAPITAL BANCSHARES INC COM 9,962 -4,761 (32.34) 226,400
WILSHIRE BANCORP INC COM 9,275 -2,040 (18.03) 1,350,000
CITY NATL CORP COM 8,405 -50 (0.59) 134,200
ZIONS BANCORPORATION COM 7,978 -7,227 (47.53) 288,000
PACIFIC PREMIER BANCORP COM 7,768 -5,867 (43.03) 650,000
PARK STERLING CORP COM 7,761 -670 (7.95) 1,328,900
CENTURY BANCORP INC MASS CL A NON VTG 7,633 -518 (6.36) 225,414
MERIDIAN INTERSTAT BANCORP INC COM 7,454 -3,701 (33.18) 412,500
ZIONS BANCORPORATION WT EXP 111418 7,153 -488 (6.39) 2,049,500
INVESCO LTD SHS 7,076 -436 (5.8) 204,500
AMERICAN RIVER BANKSHARES COM 6,995 -171 (2.39) 898,000
YADKIN VALLEY FINANCIAL CORP COM 6,770 -15 (0.22) 1,692,615

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