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) 835

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 88.4%
Healthcare
Services 2.14%
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
WEST BANCORPORATION INC CAP STK 2,474 265 12 151,200
OLD LINE BANCSHARES INC COM 2,410 533 28.39 166,900
HINGHAM INSTN SVGS MASS COM 2,358 -879 (27.16) 27,098
HANCOCK HLDG CO COM 2,329 2,329 New 89,200
AJS BANCORP INC MD COM 2,318 15 .65 171,100
HANMI FINL CORP COM NEW 2,286 723 46.25 115,100
COMMERCEWEST BANK N A CALIF COM 2,260 2,260 New 171,200
PROSPERITY BANCSHARES INC COM 2,244 2,244 New 49,000
UNION BANKSHARES CORP NEW COM 2,186 2,186 New 109,300
GEORGETOWN BANCORP INC MD COM 2,130 -16 (0.73) 122,587
FRATERNITY CMNTY BANCORP INC COM 2,108 New 134,700
CENTURY CMNTYS INC COM 2,043 2,043 New 126,900
AMERICAN EXPRESS CO COM 1,977 1,977 New 24,500
PHH CORP COM NEW 1,890 1,890 New 75,800
SANDY SPRING BANCORP INC COM 1,889 257 15.76 76,400
CITIZENS & NORTHN CORP COM 1,885 -1,127 (37.42) 97,500
CAPITAL BK FINL CORP CL A COM 1,883 New 77,100
LAKELAND FINL CORP COM 1,842 -2,457 (57.16) 48,800
WILLIS LEASE FINANCE CORP COM 1,806 -54 (2.89) 87,400
MERCANTILE BANK CORP COM 1,769 -416 (19.04) 93,100