SANDLER ONEILL ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 224
New Positions 49
Increased Positions 121
Decreased Positions 80
Positions with Activity 201
Sold Out Positions 24
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials
Capital Goods 0.14%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 88.02%
Healthcare
Services 2.15%
Technology
Transportation
Utilities

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOPFED BANCORP INC COM 6,622 -1,329 (16.71) 565,943
1ST CENTURY BANCSHARES INC COM 6,492 408 6.71 960,300
DISCOVER FINL SVCS COM 6,484 6,484 New 99,800
IF BANCORP INC COM 6,478 New 385,600
BANCFIRST CORP COM 6,464 291 4.71 97,900
AMERICAN RIVER BANKSHARES COM 6,226 -266 (4.09) 665,600
TD AMERITRADE HLDG CORP COM 6,125 6,125 New 177,800
REGIONS FINL CORP NEW COM 6,121 2,572 72.46 603,600
PRUDENTIAL BANCORP INC NEW COM 5,925 26 .44 484,900
SI FINL GROUP INC MD COM 5,829 127 2.22 520,198
NBT BANCORP INC COM 5,783 1,279 28.40 231,500
OLD SECOND BANCORP INC ILL COM 5,705 384 7.22 1,206,200
BANK OF MARIN BANCORP COM 5,684 -363 (6) 109,600
ASTORIA FINL CORP COM 5,426 3,074 130.69 403,700
COASTWAY BANCORP INC COM 5,346 New 486,000
FIRST MERCHANTS CORP COM 5,289 5,028 1,927.73 241,300
CITIZENS FINL GROUP INC COM 5,226 5,226 New 215,700
CENTERSTATE BANKS INC COM 5,216 510 10.84 454,000
MAINSOURCE FINANCIAL GP INC COM 5,140 11 .21 289,100
SHORE BANCSHARES INC COM 5,131 517 11.20 548,215


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