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) |
934 |
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.
22 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | -7,581 | Sold Out | 0 | |
| ASTORIA FINL CORP | COM | -257 | Sold Out | 0 | |
| BANCORPSOUTH INC | COM | -435 | Sold Out | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | -1,462 | Sold Out | 0 | |
| BSB BANCORP INC MD | COM | -6,307 | Sold Out | 0 | |
| CAI INTERNATIONAL INC | COM | -657 | Sold Out | 0 | |
| COMMUNITY BK SYS INC | COM | -5,486 | Sold Out | 0 | |
| CVB FINL CORP | COM | -747 | Sold Out | 0 | |
| EAGLE BANCORP INC MD | COM | -3,292 | Sold Out | 0 | |
| FIDELITY SOUTHERN CORP NEW | COM | -2,456 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | WT EXP 102818 | -1,948 | Sold Out | 0 | |
| PNC FINL SVCS GROUP INC | COM | -26,957 | Sold Out | 0 | |
| REGIONS FINL CORP NEW | COM | -899 | Sold Out | 0 | |
| SANDY SPRING BANCORP INC | COM | -1,184 | Sold Out | 0 | |
| SCBT FINANCIAL CORP | COM | -1,987 | Sold Out | 0 | |
| SUNSHINE FINL INC MD | COM | -928 | Sold Out | 0 | |
| SVB FINL GROUP | COM | -15,731 | Sold Out | 0 | |
| TOMPKINS FINANCIAL CORPORATION | COM | -656 | Sold Out | 0 | |
| TRUSTMARK CORP | COM | -1,334 | Sold Out | 0 | |
| WEBSTER FINL CORP CONN | COM | -3,856 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
View All