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| Name: |
SANDLER ONEILL ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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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 |
Citigroup Inc |
1 |
- |
$62.01 |
$28,142,000 |
445,000 |
5.42% |
19,397,000 |
275,000 |
0.021 |
Domestic Money Center... |
|
|
FCNCA |
First Citizens Bancshares I... |
2 |
- |
$1,743.77 |
$21,288,000 |
13,020 |
4.1% |
9,587,000 |
4,774 |
0.087 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
3 |
- |
$13.30 |
$21,279,000 |
1,399,000 |
4.1% |
14,363,000 |
884,000 |
0.828 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
4 |
- |
$96.24 |
$20,356,000 |
195,000 |
3.92% |
13,863,000 |
125,000 |
0.318 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
5 |
- |
$61.40 |
$19,456,000 |
303,100 |
3.75% |
4,653,000 |
78,100 |
0.301 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
6 |
- |
$72.09 |
$18,243,000 |
230,600 |
3.51% |
7,810,000 |
85,600 |
0.163 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
7 |
- |
$41.69 |
$18,011,000 |
415,000 |
3.47% |
9,018,000 |
210,000 |
0.253 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
8 |
- |
$42.89 |
$17,516,000 |
345,000 |
3.37% |
6,095,000 |
120,000 |
0.196 |
Savings & Loans |
|
|
WABC |
Westamerica Bancorporation |
9 |
- |
$47.24 |
$17,143,000 |
350,715 |
3.3% |
8,540,000 |
198,215 |
1.304 |
Domestic Regional Banks |
|
|
NBHC |
National Bank Holdings Corp |
12 |
- |
$35.81 |
$13,555,000 |
375,800 |
2.61% |
4,364,000 |
128,666 |
1 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$39.04 |
$12,740,000 |
285,000 |
2.45% |
2,353,000 |
45,000 |
0.019 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
14 |
- |
$15.57 |
$11,704,000 |
760,000 |
2.25% |
10,479,000 |
673,500 |
0.137 |
Domestic Regional Banks |
|
|
AMTB |
Mercantil Bank Holding Corp |
16 |
- |
$21.38 |
$10,306,000 |
442,500 |
1.99% |
4,891,000 |
222,100 |
1.789 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
17 |
- |
$13.47 |
$10,114,000 |
725,000 |
1.95% |
7,952,000 |
555,000 |
0.049 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
18 |
- |
$46.96 |
$9,918,000 |
205,000 |
1.91% |
1,695,000 |
50,000 |
0.295 |
Domestic Regional Banks |
|
|
PFBC |
Preferred Bank of L.A. |
20 |
- |
$74.71 |
$9,535,000 |
124,200 |
1.84% |
1,423,000 |
13,155 |
0.834 |
Domestic Regional Banks |
|
|
FRST |
Primis Financial Corp |
21 |
- |
$10.26 |
$8,994,000 |
739,000 |
1.73% |
21,000 |
30,267 |
3.013 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.11 |
$8,513,000 |
42,500 |
1.64% |
7,407,000 |
36,000 |
0.001 |
Domestic Money Center... |
|
|
HBNC |
Horizon Bancorp |
24 |
- |
$11.79 |
$7,794,000 |
607,500 |
1.5% |
5,004,000 |
412,500 |
1.384 |
Domestic Regional Banks |
|
|
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 |
Essa Bancorp Inc |
26 |
- |
$16.75 |
$7,325,000 |
401,812 |
1.41% |
600,000 |
65,877 |
3.67 |
Savings & Loans |
|
|
FBMS |
First Bancshares Inc /ms/ |
27 |
- |
$24.43 |
$7,266,000 |
280,000 |
1.4% |
2,720,000 |
125,000 |
1.308 |
Domestic Regional Banks |
|
|
QCRH |
QCR Holdings Inc |
28 |
- |
$55.44 |
$6,754,000 |
111,200 |
1.3% |
2,022,000 |
30,162 |
0.704 |
Domestic Regional Banks |
|
|
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 |
Bankunited, Inc. |
30 |
- |
$27.42 |
$5,740,000 |
205,000 |
1.11% |
-224,000 |
21,100 |
0.22 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
31 |
- |
$38.72 |
$5,442,000 |
143,500 |
1.05% |
2,580,000 |
58,500 |
0.002 |
Domestic Money Center... |
|
|
HTLF |
Heartland Financial USA Inc |
32 |
- |
$41.99 |
$5,322,000 |
151,400 |
1.03% |
3,630,000 |
106,400 |
0.41 |
Savings & Loans |
|
|
VLY |
Valley National Bancorp |
33 |
- |
$6.91 |
$5,316,000 |
667,800 |
1.02% |
-1,200,000 |
67,800 |
0.165 |
Domestic Regional Banks |
|
|
ESQ |
Esquire Financial Holdings,... |
35 |
- |
$0.00 |
$4,984,000 |
105,000 |
0.96% |
-12,000 |
5,000 |
1.433 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
39 |
- |
$31.19 |
$3,741,000 |
116,600 |
0.72% |
2,404,000 |
76,600 |
0.297 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$151.16 |
$3,103,000 |
19,200 |
0.6% |
842,000 |
4,600 |
0.005 |
Domestic Money Center... |
|
|
SSB |
South State Corporation |
43 |
- |
$74.58 |
$2,985,000 |
35,100 |
0.57% |
941,000 |
10,900 |
0.046 |
Domestic Regional Banks |
|
|
MCBC |
Macatawa Bank Corp |
46 |
- |
$13.97 |
$2,960,000 |
302,400 |
0.57% |
2,565,000 |
267,400 |
0.887 |
Domestic Regional Banks |
|
|
SF |
Stifel Financial Corp |
47 |
- |
$78.90 |
$2,736,000 |
35,000 |
0.53% |
2,736,000 |
35,000 |
0.034 |
Investment Brokerage ... |
|
|
RJF |
Raymond James Financial Inc |
51 |
- |
$121.71 |
$2,568,000 |
20,000 |
0.49% |
2,568,000 |
20,000 |
0.01 |
Investment Brokerage ... |
|
|
CCBG |
Capital City Bank Group Inc |
52 |
- |
$26.74 |
$2,510,000 |
90,600 |
0.48% |
303,000 |
15,600 |
0.541 |
Domestic Regional Banks |
|
|
OPBK |
Op Bancorp |
56 |
- |
$9.39 |
$2,188,000 |
219,252 |
0.42% |
902,000 |
101,775 |
1.452 |
N/A |
|
|
ARES |
Ares Management Lp |
57 |
- |
$0.00 |
$2,141,000 |
16,100 |
0.41% |
1,546,000 |
11,100 |
0.01 |
N/A |
|
|
FCCO |
First Community Corp |
58 |
- |
$16.25 |
$2,084,000 |
119,589 |
0.4% |
237,000 |
33,789 |
1.783 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
59 |
- |
$14.35 |
$2,058,000 |
125,400 |
0.4% |
1,624,000 |
100,400 |
0.208 |
Savings & Loans |
|
|
TRMK |
Trustmark Corp |
62 |
- |
$28.70 |
$1,807,000 |
64,300 |
0.35% |
1,528,000 |
54,300 |
0.101 |
Domestic Regional Banks |
|
|
PCB |
Pcb Bancorp Ord Shs |
63 |
- |
$17.04 |
$1,620,000 |
99,200 |
0.31% |
-92,000 |
6,300 |
0.89 |
N/A |
|
|
ENV |
Envestnet, Inc. |
64 |
- |
$67.97 |
$1,529,000 |
26,400 |
0.29% |
1,034,000 |
16,400 |
0.042 |
Information Technolog... |
|
|
NBTB |
NBT Bancorp Inc |
66 |
- |
$35.82 |
$1,467,000 |
40,000 |
0.28% |
574,000 |
18,700 |
0.092 |
Domestic Regional Banks |
|
|
MGYR |
Magyar Bancorp, Inc. |
68 |
- |
$14.09 |
$1,447,000 |
130,150 |
0.28% |
529,000 |
48,326 |
0 |
Domestic Regional Banks |
|
|
BWB |
Bridgewater Bancshares Inc |
69 |
- |
$11.17 |
$1,310,000 |
112,500 |
0.25% |
702,000 |
67,500 |
0.392 |
N/A |
|
|
CCNE |
CNB Financial Corporation |
70 |
- |
$19.05 |
$1,303,000 |
63,900 |
0.25% |
61,000 |
8,900 |
0.38 |
Domestic Regional Banks |
|
|
AMK |
Assetmark Financial Holding... |
76 |
- |
$0.00 |
$708,000 |
20,000 |
0.14% |
545,000 |
14,570 |
0.028 |
N/A |
|
|
SBT |
Sterling Bancorp Inc |
85 |
- |
$4.86 |
$232,000 |
45,000 |
0.04% |
58,000 |
14,862 |
0.085 |
Savings & Loans |
|
