SANDLER ONEILL ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 204
New Positions 48
Increased Positions 91
Decreased Positions 89
Positions with Activity 180
Sold Out Positions 29
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials
Capital Goods 0.23%
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.81%
Healthcare
Services 0.25%
Technology
Transportation
Utilities

204 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST FINL BANCORP OH COM 8,356 -204 (2.39) 503,100
FIRST CTZNS BANCSHARES INC N C CL A 8,249 -207 (2.45) 35,900
INVESCO LTD SHS 8,143 -2,720 (25.04) 199,400
M & T BK CORP WT EXP 122318 8,114 8,114 New 159,200
CHEMICAL FINL CORP COM 8,063 5,509 215.78 284,200
SOUTHERN MO BANCORP INC COM 7,935 -7 (0.09) 220,205
STATE STR CORP COM 7,923 -3,241 (29.03) 110,000
FOX CHASE BANCORP INC NEW COM 7,913 New 463,021
HOPFED BANCORP INC COM 7,814 New 679,503
COMERICA INC COM 7,657 2,623 52.10 152,100
BANKUNITED INC COM 7,471 -855 (10.27) 236,800
WATERSTONE FINL INC MD COM 7,430 -336 (4.33) 650,000
GUARANTY BANCORP DEL COM NEW 7,244 1,851 34.33 520,000
NATIONAL BK HLDGS CORP CL A 7,153 780 12.25 352,000
MALVERN BANCORP INC COM 6,977 New 640,675
BOSTON PRIVATE FINL HLDGS INC COM 6,807 42 .63 560,700
WSFS FINL CORP COM 6,751 4,886 262 90,500
1ST CENTURY BANCSHARES INC COM 6,695 New 899,900
AMERICAN RIVER BANKSHARES COM 6,454 -88 (1.35) 694,000
IF BANCORP INC COM 6,389 -411 (6.04) 385,600