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  Name: SANDLER ONEILL ASSET MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $519,185,000
  Total Value Change : $164,176,000
  Securities Held Change : -1
   
All Securities Held : 89
  New Positions : 9
  Closed Positions : 12
  Increased Positions : 49
  Unchanged Positions : 5
  Decreased Positions : 26

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Holdings Found : 98     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (C)1 Year Chart         C Citigroup Inc 1 - $63.58 $28,142,000 445,000 5.42% 19,397,000 275,000 0.021    Domestic Money Center...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 2 - $1,781.25 $21,288,000 13,020 4.1% 9,587,000 4,774 0.087    Domestic Regional Banks
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 3 - $13.72 $21,279,000 1,399,000 4.1% 14,363,000 884,000 0.828    Domestic Regional Banks
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 4 - $97.70 $20,356,000 195,000 3.92% 13,863,000 125,000 0.318    Domestic Regional Banks
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 5 - $62.96 $19,456,000 303,100 3.75% 4,653,000 78,100 0.301    Domestic Regional Banks
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 6 - $73.79 $18,243,000 230,600 3.51% 7,810,000 85,600 0.163    Domestic Regional Banks
   (ZION)1 Year Chart         ZION Zions Bancorporation 7 - $43.09 $18,011,000 415,000 3.47% 9,018,000 210,000 0.253    Domestic Regional Banks
   (WBS)1 Year Chart         WBS Webster Financial Corp 8 - $44.33 $17,516,000 345,000 3.37% 6,095,000 120,000 0.196    Savings & Loans
   (WABC)1 Year Chart         WABC Westamerica Bancorporation 9 - $48.23 $17,143,000 350,715 3.3% 8,540,000 198,215 1.304    Domestic Regional Banks
   (WFC)1 Year Chart         WFC Wells Fargo & Co 10 - $60.21 $16,229,000 280,000 3.13% -1,997,000 -90,300 0.007    Domestic Money Center...
   (HMST)1 Year Chart         HMST Homestreet, Inc. 11 New $9.35 $16,131,000 1,071,820 3.11% 16,131,000 1,071,820 4.919    Savings & Loans
   (NBHC)1 Year Chart         NBHC National Bank Holdings Corp 12 - $36.98 $13,555,000 375,800 2.61% 4,364,000 128,666 1    Domestic Regional Banks
   (USB)1 Year Chart         USB US Bancorp Delaware 13 - $40.53 $12,740,000 285,000 2.45% 2,353,000 45,000 0.019    Domestic Regional Banks
   (FHN)1 Year Chart         FHN First Horizon National Corp... 14 - $15.81 $11,704,000 760,000 2.25% 10,479,000 673,500 0.137    Domestic Regional Banks
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 15 - $144.72 $10,330,000 66,998 1.99% -286,000 -12,200 0.178    Residential Construct...
   (AMTB)1 Year Chart         AMTB Mercantil Bank Holding Corp 16 - $22.31 $10,306,000 442,500 1.99% 4,891,000 222,100 1.789    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 17 - $13.74 $10,114,000 725,000 1.95% 7,952,000 555,000 0.049    Domestic Regional Banks
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 18 - $48.02 $9,918,000 205,000 1.91% 1,695,000 50,000 0.295    Domestic Regional Banks
   (MTB)1 Year Chart         MTB M&T Bank Corp 19 - $150.66 $9,715,000 66,800 1.87% -4,062,000 -33,700 0.038    Domestic Regional Banks
   (PFBC)1 Year Chart         PFBC Preferred Bank of L.A. 20 - $76.65 $9,535,000 124,200 1.84% 1,423,000 13,155 0.834    Domestic Regional Banks
   (FRST)1 Year Chart         FRST Primis Financial Corp 21 - $10.70 $8,994,000 739,000 1.73% 21,000 30,267 3.013    Domestic Regional Banks
   (FSBC)1 Year Chart         FSBC Five Star Bancorp 22 New $23.26 $8,550,000 380,000 1.65% 8,550,000 380,000 2.204    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 - $200.71 $8,513,000 42,500 1.64% 7,407,000 36,000 0.001    Domestic Money Center...
   (HBNC)1 Year Chart         HBNC Horizon Bancorp 24 - $12.24 $7,794,000 607,500 1.5% 5,004,000 412,500 1.384    Domestic Regional Banks
   (EFSC)1 Year Chart         EFSC Enterprise Financial Servic... 25 - $38.18 $7,706,000 190,000 1.48% 3,241,000 90,000 0.51    Domestic Regional Banks
   (ESSA)1 Year Chart         ESSA Essa Bancorp Inc 26 - $17.72 $7,325,000 401,812 1.41% 600,000 65,877 3.67    Savings & Loans
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 27 - $25.02 $7,266,000 280,000 1.4% 2,720,000 125,000 1.308    Domestic Regional Banks
   (QCRH)1 Year Chart         QCRH QCR Holdings Inc 28 - $58.02 $6,754,000 111,200 1.3% 2,022,000 30,162 0.704    Domestic Regional Banks
   (BBT)1 Year Chart         BBT Truist Financial Corp 29 - $35.64 $6,334,000 162,500 1.22% 4,488,000 112,500 0.012    Domestic Regional Banks
   (BKU)1 Year Chart         BKU Bankunited, Inc. 30 - $28.52 $5,740,000 205,000 1.11% -224,000 21,100 0.22    Domestic Regional Banks
   (BAC)1 Year Chart         BAC Bank of America Corp 31 - $39.70 $5,442,000 143,500 1.05% 2,580,000 58,500 0.002    Domestic Money Center...
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 32 - $43.76 $5,322,000 151,400 1.03% 3,630,000 106,400 0.41    Savings & Loans
   (VLY)1 Year Chart         VLY Valley National Bancorp 33 - $7.36 $5,316,000 667,800 1.02% -1,200,000 67,800 0.165    Domestic Regional Banks
   (KEY)1 Year Chart         KEY Keycorp 34 New $14.48 $5,296,000 335,000 1.02% 5,296,000 335,000 0.034    Domestic Money Center...
   (ESQ)1 Year Chart         ESQ Esquire Financial Holdings,... 35 - $0.00 $4,984,000 105,000 0.96% -12,000 5,000 1.433    N/A
   (ISTR)1 Year Chart         ISTR Investar Holding Corp 36 - $0.00 $4,391,000 268,400 0.85% 216,000 -11,600 3.083    N/A
   (IBOC)1 Year Chart         IBOC International Bancshares Corp 37 - $57.91 $4,323,000 77,000 0.83% -473,000 -11,300 0.122    Domestic Regional Banks
   (USCB)1 Year Chart         USCB U S Century Bank Ord Shs Cl... 38 - $0.00 $4,275,000 375,000 0.82% -874,000 -45,300 2.083    N/A
   (STBA)1 Year Chart         STBA S&T Bancorp Inc 39 - $32.88 $3,741,000 116,600 0.72% 2,404,000 76,600 0.297    Domestic Regional Banks
   (CBNK)1 Year Chart         CBNK Chicopee Bancorp, Inc. 40 - $20.40 $3,520,000 169,000 0.68% -594,000 -1,000 1.281    Savings & Loans
   (IROQ)1 Year Chart         IROQ If Bancorp, Inc. 41 - $16.75 $3,152,000 189,522 0.61% -187,000 -18,797 4.81    Savings & Loans
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 42 - $154.26 $3,103,000 19,200 0.6% 842,000 4,600 0.005    Domestic Money Center...
   (SSB)1 Year Chart         SSB South State Corporation 43 - $77.19 $2,985,000 35,100 0.57% 941,000 10,900 0.046    Domestic Regional Banks
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 44 - $106.43 $2,977,000 29,600 0.57% 342,000 -2,200 0.005    Asset Management
   (EQBK)1 Year Chart         EQBK Equity Bancshares Inc 45 New $33.85 $2,966,000 86,303 0.57% 2,966,000 86,303 0.567    N/A
   (MCBC)1 Year Chart         MCBC Macatawa Bank Corp 46 - $14.06 $2,960,000 302,400 0.57% 2,565,000 267,400 0.887    Domestic Regional Banks
   (SF)1 Year Chart         SF Stifel Financial Corp 47 - $81.07 $2,736,000 35,000 0.53% 2,736,000 35,000 0.034    Investment Brokerage ...
   (HBCP)1 Year Chart         HBCP Home Bancorp, Inc. 48 - $36.79 $2,697,000 70,400 0.52% -840,000 -13,800 0.95    Domestic Regional Banks
   (FII)1 Year Chart         FII Federated Investors Inc 49 - $32.54 $2,622,000 72,600 0.51% -236,000 -11,800 0.072    Asset Management
   (MBIN)1 Year Chart         MBIN Merchants Bancorp 50 - $0.00 $2,591,000 60,000 0.5% -3,697,000 -87,665 0.209    N/A
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 51 - $125.86 $2,568,000 20,000 0.49% 2,568,000 20,000 0.01    Investment Brokerage ...
   (CCBG)1 Year Chart         CCBG Capital City Bank Group Inc 52 - $26.95 $2,510,000 90,600 0.48% 303,000 15,600 0.541    Domestic Regional Banks
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 53 - $35.35 $2,450,000 67,500 0.47% 100,000 -3,400 0.014    N/A
   (EQFN)1 Year Chart         EQFN Equitable Financial Corp. 54 - $12.75 $2,426,000 187,644 0.47% 236,000 -2,756 5.57    N/A
   (HOMB)1 Year Chart         HOMB Home Bancshares Inc 55 - $23.74 $2,396,000 97,500 0.46% -426,000 -13,900 0.059    Diversified Investments
   (OPBK)1 Year Chart         OPBK Op Bancorp 56 - $9.62 $2,188,000 219,252 0.42% 902,000 101,775 1.452    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp 57 - $0.00 $2,141,000 16,100 0.41% 1,546,000 11,100 0.01    N/A
   (FCCO)1 Year Chart         FCCO First Community Corp 58 - $17.27 $2,084,000 119,589 0.4% 237,000 33,789 1.783    Domestic Regional Banks
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 59 - $15.00 $2,058,000 125,400 0.4% 1,624,000 100,400 0.208    Savings & Loans
   (APO)1 Year Chart         APO Apollo Global Management LLC 60 New $115.52 $1,968,000 17,500 0.38% 1,968,000 17,500 0.003    Diversified Investments
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 61 - $11.54 $1,827,000 80,000 0.35% -3,677,000 -207,251 0.1    N/A
   (TRMK)1 Year Chart         TRMK Trustmark Corp 62 - $29.54 $1,807,000 64,300 0.35% 1,528,000 54,300 0.101    Domestic Regional Banks
   (PCB)1 Year Chart         PCB Pcb Bancorp Ord Shs 63 - $17.04 $1,620,000 99,200 0.31% -92,000 6,300 0.89    N/A
   (ENV)1 Year Chart         ENV Envestnet, Inc. 64 - $69.09 $1,529,000 26,400 0.29% 1,034,000 16,400 0.042    Information Technolog...
   (CIVB)1 Year Chart         CIVB Civista Bancshares Inc 65 - $14.70 $1,487,000 96,700 0.29% -818,000 -28,300 0.608    Domestic Regional Banks
   (NBTB)1 Year Chart         NBTB NBT Bancorp Inc 66 - $37.00 $1,467,000 40,000 0.28% 574,000 18,700 0.092    Domestic Regional Banks
   (BCOW)1 Year Chart         BCOW 1895 Bancorp of Wisconsin, Inc 67 - $15.72 $1,447,000 212,125 0.28% -53,000 -2,400 5.142    N/A
   (MGYR)1 Year Chart         MGYR Magyar Bancorp, Inc. 68 - $14.09 $1,447,000 130,150 0.28% 529,000 48,326 0    Domestic Regional Banks
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 69 - $11.69 $1,310,000 112,500 0.25% 702,000 67,500 0.392    N/A
   (CCNE)1 Year Chart         CCNE CNB Financial Corporation 70 - $19.76 $1,303,000 63,900 0.25% 61,000 8,900 0.38    Domestic Regional Banks
   (SRCE)1 Year Chart         SRCE 1st Source Corp 71 New $50.55 $1,190,000 22,700 0.23% 1,190,000 22,700 0.089    Domestic Regional Banks
   (PBBK)1 Year Chart         PBBK Pb Bankshares, Inc. 72 - $0.00 $1,069,000 82,895 0.21% 3,000 -2,105 2.982    N/A
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 73 - $23.21 $980,000 38,600 0.19% -326,000 -7,300 0.052    Domestic Regional Banks
   (PVBC)1 Year Chart         PVBC Provident Bancorp, Inc. 74 - $22.15 $945,000 103,827 0.18% -304,000 -20,173 0.534    N/A
   (ECBK)1 Year Chart         ECBK Ecb Bancorp, Inc. /md/ 75 - $0.00 $882,000 67,952 0.17% -311,000 -27,048 0.74    N/A
   (AMK)1 Year Chart         AMK Assetmark Financial Holding... 76 - $0.00 $708,000 20,000 0.14% 545,000 14,570 0.028    N/A
   (TCBC)1 Year Chart         TCBC Tc Bancshares Ord Shs 77 - $0.00 $685,000 49,800 0.13% -213,000 -15,200 1.014    N/A
   (FFBC)1 Year Chart         FFBC First Financial Bancorp 78 - $22.59 $673,000 30,000 0.13% -336,000 -12,500 0.031    Domestic Regional Banks
   (WLFC)1 Year Chart         WLFC Willis Lease Finance Corp 79 - $49.05 $649,000 13,083 0.13% 10,000 0 0.203    Rental & Leasing Serv...
   (NYB.PU)1 Year Chart         NYB.PU New York Community Bancorp Inc 80 New $32.89 $604,000 18,400 0.12% 604,000 18,400 0.02    N/A
   (BEN)1 Year Chart         BEN Franklin Resources Inc 81 New $23.33 $562,000 20,000 0.11% 562,000 20,000 0.004    Asset Management
   (PEBK)1 Year Chart         PEBK Peoples Bancorp Of North Ca... 82 - $29.89 $467,000 16,785 0.09% -74,000 -715 0.28    Domestic Regional Banks
   (HOPE)1 Year Chart         HOPE HOPE Bancorp Inc 83 New $10.57 $460,000 40,000 0.09% 460,000 40,000 0.032    Domestic Regional Banks
   (PDLB)1 Year Chart         PDLB Ponce Financial Group, Inc. 84 - $9.17 $332,000 37,257 0.06% -1,702,000 -171,179 0.151    N/A
   (SBT)1 Year Chart         SBT Sterling Bancorp Inc 85 - $5.18 $232,000 45,000 0.04% 58,000 14,862 0.085    Savings & Loans
   (AFBI)1 Year Chart         AFBI Affinity Bancshares, Inc. 86 - $0.00 $132,000 8,000 0.03% 4,000 0 0    N/A
   (FISI)1 Year Chart         FISI Financial Institutions Inc 95 Closed $17.99 $0 0 0% -53,000 -2,500 0    Domestic Regional Banks
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 94 Closed $5.92 $0 0 0% -7,018,000 -725,000 0    N/A
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 98 Closed $9.89 $0 0 0% -1,317,000 -190,000 0    Publishing
   (MSVB)1 Year Chart         MSVB Mid-Southern Bancorp, Inc. 93 Closed $14.20 $0 0 0% -995,000 -98,325 0    N/A
   (IBCP)1 Year Chart         IBCP Independent Bank Corp 89 Closed $25.39 $0 0 0% -52,000 -2,000 0    Domestic Regional Banks
   (PX)1 Year Chart         PX P10 Ord Shs Class A 92 Closed $0.00 $0 0 0% -1,763,000 -172,500 0    N/A
   (SNV)1 Year Chart         SNV Synovus Financial Corp 88 Closed $39.24 $0 0 0% -1,770,000 -47,000 0    Domestic Regional Banks
   (CARV)1 Year Chart         CARV Carver Bancorp Inc 97 Closed $1.59 $0 0 0% -43,000 -21,700 0    Savings & Loans
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 87 Closed $37.25 $0 0 0% -1,380,000 -40,000 0    Domestic Regional Banks
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 96 Closed $18.82 $0 0 0% -12,606,000 -472,500 0    Savings & Loans
   (TOWN)1 Year Chart         TOWN Townebank (Portsmouth, VA) 91 Closed $27.47 $0 0 0% -2,089,000 -70,200 0    Domestic Regional Banks
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 90 Closed $0.00 $0 0 0% -2,166,000 -100,000 0    N/A
      98 Records Found
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