SANDLER ONEILL ASSET MANAGEMENT LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 486-7300

Report Date: 03/31/2014

Position Statistics

Total Positions 193
New Positions 27
Increased Positions 68
Decreased Positions 99
Positions with Activity 167
Sold Out Positions 37
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 93.03%
Healthcare
Services 0.74%
Technology
Transportation
Utilities

68 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MIDWEST BANCORP DEL COM 20,993 8,501 68.06 1,263,100
UNITED CMNTY FINL CORP OHIO COM 14,169 3,015 27.03 3,264,803
HILLTOP HOLDINGS INC COM 12,203 9,942 439.69 591,500
MORGAN STANLEY COM NEW 12,122 180 1.51 363,600
CENTURY BANCORP INC MASS CL A NON VTG 10,787 1,374 14.59 295,300
INVESCO LTD SHS 10,209 2,641 34.89 266,000
HUDSON CITY BANCORP COM 9,820 9,820 New 1,000,000
FIRST FINL BANCORP OH COM 8,520 585 7.38 515,400
BANKUNITED INC COM 8,389 1,459 21.06 263,900
SEACOAST BKG CORP FLA COM NEW 7,895 1,123 16.59 765,000
WATERSTONE FINL INC MD COM 7,664 7,664 New 679,400
HANCOCK HLDG CO COM 6,831 776 12.82 206,000
HERITAGE COMMERCE CORP COM 6,817 1,780 35.35 850,000
CHARTER FINL CORP MD COM 6,610 119 1.83 600,400
NATIONAL BK HLDGS CORP CL A 6,238 2,260 56.80 313,600
FIRST CTZNS BANC CORP 6.50% PFD SER B 6,122 6,122 New 194,900
PRUDENTIAL BANCORP INC NEW COM 5,541 316 6.04 474,000
COASTWAY BANCORP INC COM 5,370 5,370 New 486,000
BANK OF MARIN BANCORP COM 5,207 1,395 36.58 115,000
COMERICA INC COM 5,085 5,085 New 100,000