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.
174 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANCFIRST CORP | COM | 10,926 | 834 | 8.26 | 254,200 |
| WINTRUST FINANCIAL CORP | COM | 10,798 | 5,582 | 107.04 | 288,400 |
| JPMORGAN CHASE & CO | COM | 10,670 | 10,670 | New | 200,000 |
| KEYCORP NEW | COM | 10,630 | -18,329 | (63.29) | 1,000,000 |
| HERITAGE OAKS BANCORP | COM | 10,488 | New | 1,802,000 | |
| BANK OF AMERICA CORPORATION | COM | 10,396 | 6,198 | 147.64 | 787,000 |
| OCEANFIRST FINL CORP | COM | 10,177 | 398 | 4.07 | 721,800 |
| TEXAS CAPITAL BANCSHARES INC | COM | 9,584 | -4,580 | (32.34) | 226,400 |
| TERRITORIAL BANCORP INC | COM | 9,561 | New | 410,000 | |
| LAZARD LTD | SHS A | 9,288 | 9,288 | New | 275,214 |
| WILSHIRE BANCORP INC | COM | 9,113 | -2,004 | (18.03) | 1,350,000 |
| SOUTHWEST BANCORP INC OKLA | COM | 9,051 | 447 | 5.20 | 667,500 |
| FOX CHASE BANCORP INC NEW | COM | 8,778 | New | 520,000 | |
| NORTH VALLEY BANCORP | COM NEW | 8,704 | New | 512,000 | |
| HF FINL CORP | COM | 8,612 | New | 655,900 | |
| 1ST UNITED BANCORP INC FLA | COM | 8,291 | 25 | .30 | 1,285,500 |
| CITY NATL CORP | COM | 8,265 | -49 | (0.59) | 134,200 |
| HOPFED BANCORP INC | COM | 8,007 | New | 734,602 | |
| ZIONS BANCORPORATION | COM | 7,836 | -7,099 | (47.53) | 288,000 |
| PACIFIC PREMIER BANCORP | COM | 7,800 | -5,892 | (43.03) | 650,000 |
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