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 |
|---|---|---|---|---|---|
| WILLIS LEASE FINANCE CORP | COM | 1,991 | New | 150,400 | |
| COWEN GROUP INC NEW | CL A | 1,946 | 1,946 | New | 700,000 |
| GEORGETOWN BANCORP INC MD | COM | 1,944 | 245 | 14.40 | 138,887 |
| AON PLC | SHS CL A | 1,644 | 1,644 | New | 25,000 |
| CITIZENS & NORTHN CORP | COM | 1,619 | -61 | (3.64) | 82,100 |
| ONEIDA FINL CORP MD | COM | 1,550 | -416 | (21.17) | 118,800 |
| GUARANTY BANCORP DEL | COM NEW | 1,537 | 1,114 | 263.84 | 145,537 |
| ACCESS NATL CORP | COM | 1,527 | New | 119,200 | |
| SUNTRUST BKS INC | WT EXP 123118 | 1,496 | -173 | (10.36) | 192,270 |
| PREMIER FINL BANCORP INC | COM | 1,444 | New | 115,000 | |
| ATHENS BANCSHARES CORP | COM | 1,367 | -2,092 | (60.48) | 74,900 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 1,231 | 1,231 | New | 50,500 |
| FIRST DEFIANCE FINL CORP | COM | 1,168 | -4,990 | (81.03) | 51,800 |
| INDEPENDENT BANK CORP MICH | COM NEW | 1,127 | -862 | (43.33) | 175,000 |
| COLONIAL FINL SVCS INC | COM | 1,049 | New | 76,200 | |
| HEARTLAND FINL USA INC | COM | 971 | 971 | New | 35,500 |
| JACKSONVILLE BANCORP INC MD | COM | 919 | New | 48,100 | |
| PROVIDENT FINL SVCS INC | COM | 851 | -73 | (7.91) | 54,735 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 828 | -795 | (48.98) | 40,000 |
| HERITAGE COMMERCE CORP | COM | 792 | 528 | 199.48 | 115,000 |
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