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) 769

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 92.98%
Healthcare
Services 0.76%
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
BROOKLINE BANCORP INC DEL COM 1,820 1,820 New 200,000
ZIONS BANCORPORATION COM 1,782 1,782 New 60,000
FIRST INTST BANCSYSTEM INC COM CL A 1,771 223 14.44 65,000
WSFS FINL CORP COM 1,765 1,765 New 25,000
WESTFIELD FINANCIAL INC NEW COM 1,515 408 36.81 203,300
PREMIER FINL BANCORP INC COM 1,463 -49 (3.21) 90,400
ESSA BANCORP INC COM 1,402 76 5.70 127,900
JACKSONVILLE BANCORP INC MD COM 1,341 230 20.72 60,000
CNB FINL CORP PA COM 1,312 1,312 New 76,900
PARK STERLING CORP COM 1,264 -3,349 (72.6) 191,800
METRO BANCORP INC PA COM 1,245 1,245 New 52,000
HANMI FINL CORP COM NEW 1,225 1,225 New 55,000
TALMER BANCORP INC COM 1,035 1,035 New 75,000
BAR HBR BANKSHARES COM 999 999 New 35,064
WESTERN ALLIANCE BANCORP COM 963 -1,083 (52.94) 40,000
WASHINGTON FED INC COM 863 863 New 40,000
DNB FINL CORP COM 863 499 137.43 40,600
PATHFINDER BANCORP INC COM 825 4 .49 55,000
PRICE T ROWE GROUP INC COM 816 49 6.38 10,000
CITIZENS CMNTY BANCORP INC MD COM 749 New 86,100


Create your free portfolio