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) |
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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