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) 767

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%
Healthcare
Services 0.77%
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
NATIONAL BK HLDGS CORP CL A 6,187 2,241 56.80 313,600
EVANS BANCORP INC COM NEW 5,802 -1,405 (19.5) 246,900
NORTHRIM BANCORP INC COM 5,640 -37 (0.65) 228,619
SI FINL GROUP INC MD COM 5,603 -137 (2.38) 508,898
US BANCORP DEL COM NEW 5,558 New 130,000
PRUDENTIAL BANCORP INC NEW COM 5,522 315 6.04 474,000
COASTWAY BANCORP INC COM 5,438 5,438 New 486,000
CITY NATL CORP COM 5,432 -538 (9.01) 70,700
NMI HLDGS INC CL A 5,293 New 523,000
SIMMONS 1ST NATL CORP CL A $1 PAR 5,245 -125 (2.33) 134,100
LAPORTE BANCORP INC MD COM 5,171 -3 (0.06) 479,700
WELLS FARGO & CO NEW COM 5,160 -3,328 (39.21) 100,000
BANK OF MARIN BANCORP COM 5,105 1,367 36.58 115,000
NORTH VALLEY BANCORP COM NEW 5,102 -7,769 (60.36) 240,900
GUARANTY BANCORP DEL COM NEW 5,052 1,053 26.34 387,100
COMERICA INC COM 5,040 5,040 New 100,000
BRIDGE BANCORP INC COM 4,836 -514 (9.6) 210,000
SILVERCREST ASSET MGMT GROUP I CL A 4,807 -493 (9.31) 292,400
LAZARD LTD SHS A 4,782 -15,626 (76.57) 90,000
HAMILTON BANCORP INC MD COM 4,740 -273 (5.45) 345,000