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) 761

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

193 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBIZ FINANCIAL INC COM 9,747 -2,315 (19.19) 861,000
PALMETTO BANCSHARES INC COM NEW 9,662 -677 (6.55) 731,995
HF FINL CORP COM 8,799 New 655,900
FIRST FINL BANCORP OH COM 8,422 578 7.38 515,400
BANKUNITED INC COM 8,244 1,434 21.06 263,900
FIRST CTZNS BANCSHARES INC N C CL A 8,182 -10,146 (55.36) 36,800
HOPFED BANCORP INC COM 8,161 New 679,503
SEACOAST BKG CORP FLA COM NEW 7,918 1,126 16.59 765,000
SOUTHERN MO BANCORP INC COM 7,857 New 220,400
FOX CHASE BANCORP INC NEW COM 7,788 New 463,021
WATERSTONE FINL INC MD COM 7,494 7,494 New 679,400
MALVERN BANCORP INC COM 7,047 New 640,675
BOSTON PRIVATE FINL HLDGS INC COM 6,954 -635 (8.37) 557,200
IF BANCORP INC COM 6,940 -3 (0.05) 410,400
HERITAGE COMMERCE CORP COM 6,800 1,776 35.35 850,000
1ST CENTURY BANCSHARES INC COM 6,776 New 899,900
HANCOCK HLDG CO COM 6,683 759 12.82 206,000
CHARTER FINL CORP MD COM 6,574 118 1.83 600,400
AMERICAN RIVER BANKSHARES COM 6,423 -912 (12.44) 703,500
NATIONAL BK HLDGS CORP CL A 6,212 2,250 56.80 313,600


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