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) |
935 |
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 |
|---|---|---|---|---|---|
| NORTHRIM BANCORP INC | COM | 5,809 | -134 | (2.25) | 260,500 |
| LNB BANCORP INC | COM | 5,792 | 5,792 | New | 622,763 |
| SOUTHERN MO BANCORP INC | COM | 5,778 | New | 220,300 | |
| BANKUNITED INC | COM | 5,591 | 2,485 | 80 | 225,000 |
| TORONTO DOMINION BK ONT | COM NEW | 5,109 | 5,109 | New | 63,000 |
| XENITH BANKSHARES INC | COM | 5,090 | -70 | (1.35) | 1,010,000 |
| SEACOAST BKG CORP FLA | COM | 5,012 | -197 | (3.77) | 2,353,085 |
| 1ST CENTURY BANCSHARES INC | COM | 4,926 | New | 842,100 | |
| MIDWESTONE FINL GROUP INC NEW | COM | 4,921 | -711 | (12.63) | 209,600 |
| POAGE BANKSHARES INC | COM | 4,876 | New | 324,000 | |
| BRIDGE CAP HLDGS | COM | 4,868 | -25 | (0.51) | 315,300 |
| HUNTINGTON BANCSHARES INC | COM | 4,838 | -6,214 | (56.22) | 640,000 |
| BRIDGE BANCORP INC | COM | 4,777 | -268 | (5.32) | 227,900 |
| OCWEN FINL CORP | COM NEW | 4,764 | -2,653 | (35.77) | 114,528 |
| HAMILTON BANCORP INC MD | COM | 4,749 | New | 365,000 | |
| PEOPLES FED BANCSHARES INC | COM | 4,724 | New | 260,000 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 4,676 | 377 | 8.76 | 350,000 |
| CONNECTONE BANCORP INC | COM | 4,610 | 4,610 | New | 160,000 |
| CHICOPEE BANCORP INC | COM | 4,579 | New | 270,000 | |
| BLACKROCK INC | COM | 4,508 | 542 | 13.67 | 15,800 |
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