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) 766

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 93.04%
Healthcare
Services 0.75%
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 1,822 1,822 New 200,000
WSFS FINL CORP COM 1,815 1,815 New 25,000
ZIONS BANCORPORATION COM 1,760 1,760 New 60,000
FIRST INTST BANCSYSTEM INC COM CL A 1,693 214 14.44 65,000
ESSA BANCORP INC COM 1,500 81 5.70 127,900
WESTFIELD FINANCIAL INC NEW COM 1,464 394 36.81 203,300
PREMIER FINL BANCORP INC COM 1,413 -47 (3.21) 90,400
JACKSONVILLE BANCORP INC MD COM 1,355 233 20.72 60,000
PARK STERLING CORP COM 1,329 -3,522 (72.6) 191,800
CNB FINL CORP PA COM 1,290 1,290 New 76,900
METRO BANCORP INC PA COM 1,219 1,219 New 52,000
HANMI FINL CORP COM NEW 1,169 1,169 New 55,000
TALMER BANCORP INC COM 984 984 New 75,000
BAR HBR BANKSHARES COM 982 982 New 35,064
WESTERN ALLIANCE BANCORP COM 926 -1,042 (52.94) 40,000
DNB FINL CORP COM 854 494 137.43 40,600
WASHINGTON FED INC COM 854 854 New 40,000
PATHFINDER BANCORP INC COM 825 4 .49 55,000
PRICE T ROWE GROUP INC COM 794 48 6.38 10,000
CITIZENS CMNTY BANCORP INC MD COM 756 New 86,100