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) |
946 |
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 |
|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | CL A | 4,241 | 465 | 12.32 | 230,600 |
| SYNOVUS FINL CORP | COM | 4,229 | 872 | 25.98 | 1,521,300 |
| UNITED CMNTY FINL CORP OHIO | COM | 4,157 | 3,946 | 1,865.84 | 1,049,757 |
| FIFTH THIRD BANCORP | COM | 4,141 | 4,141 | New | 226,300 |
| FIRST CMNTY CORP S C | COM | 4,123 | New | 450,600 | |
| US BANCORP DEL | COM NEW | 4,058 | 4,058 | New | 115,000 |
| OBA FINL SVCS INC | COM | 3,943 | New | 212,700 | |
| SI FINL GROUP INC MD | COM | 3,917 | New | 360,700 | |
| BANK MUTUAL CORP NEW | COM | 3,814 | -1,154 | (23.22) | 691,000 |
| STATE INVS BANCORP INC | COM | 3,688 | -323 | (8.05) | 250,000 |
| HOMETRUST BANCSHARES INC | COM | 3,417 | -3,741 | (52.26) | 210,800 |
| SIERRA BANCORP | COM | 3,403 | -82 | (2.35) | 258,000 |
| AMERICAN INTL GROUP INC | COM NEW | 3,372 | -387 | (10.29) | 75,000 |
| RIVERVIEW BANCORP INC | COM | 3,358 | -450 | (11.81) | 1,435,200 |
| LOUISANA BANCORP INC NEW | COM | 3,308 | New | 201,000 | |
| EAGLE BANCORP MONT INC | COM | 3,300 | New | 300,000 | |
| BROWN & BROWN INC | COM | 3,074 | -2,330 | (43.11) | 95,000 |
| SOMERSET HILLS BANCORP | COM | 3,033 | -3,213 | (51.45) | 250,000 |
| ALLIANCE BANCORP INC PA NEW | COM | 3,010 | New | 215,000 | |
| JACKSONVILLE BANCORP INC FLA | COM | 2,695 | 2,515 | 1,400.00 | 5,000,000 |
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