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| Name: |
SANDLER ONEILL ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
26 |
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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 |
|
WFC |
Wells Fargo & Co |
10 |
- |
$59.21 |
$16,229,000 |
280,000 |
3.13% |
-1,997,000 |
-90,300 |
0.007 |
Domestic Money Center... |
|
|
LEN.B |
Lennar Corp Class B |
15 |
- |
$144.98 |
$10,330,000 |
66,998 |
1.99% |
-286,000 |
-12,200 |
0.178 |
Residential Construct... |
|
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MTB |
M&T Bank Corp |
19 |
- |
$147.86 |
$9,715,000 |
66,800 |
1.87% |
-4,062,000 |
-33,700 |
0.038 |
Domestic Regional Banks |
|
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ISTR |
Investar Holding Corp |
36 |
- |
$0.00 |
$4,391,000 |
268,400 |
0.85% |
216,000 |
-11,600 |
3.083 |
N/A |
|
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IBOC |
International Bancshares Corp |
37 |
- |
$56.54 |
$4,323,000 |
77,000 |
0.83% |
-473,000 |
-11,300 |
0.122 |
Domestic Regional Banks |
|
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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 |
|
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CBNK |
Chicopee Bancorp, Inc. |
40 |
- |
$20.12 |
$3,520,000 |
169,000 |
0.68% |
-594,000 |
-1,000 |
1.281 |
Savings & Loans |
|
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IROQ |
If Bancorp, Inc. |
41 |
- |
$17.35 |
$3,152,000 |
189,522 |
0.61% |
-187,000 |
-18,797 |
4.81 |
Savings & Loans |
|
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KKR |
KKR Financial Holdings LLC |
44 |
- |
$103.83 |
$2,977,000 |
29,600 |
0.57% |
342,000 |
-2,200 |
0.005 |
Asset Management |
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HBCP |
Home Bancorp, Inc. |
48 |
- |
$36.52 |
$2,697,000 |
70,400 |
0.52% |
-840,000 |
-13,800 |
0.95 |
Domestic Regional Banks |
|
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FII |
Federated Investors Inc |
49 |
- |
$32.66 |
$2,622,000 |
72,600 |
0.51% |
-236,000 |
-11,800 |
0.072 |
Asset Management |
|
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MBIN |
Merchants Bancorp |
50 |
- |
$0.00 |
$2,591,000 |
60,000 |
0.5% |
-3,697,000 |
-87,665 |
0.209 |
N/A |
|
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CFG |
Citizens Financial Group, Inc. |
53 |
- |
$34.41 |
$2,450,000 |
67,500 |
0.47% |
100,000 |
-3,400 |
0.014 |
N/A |
|
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EQFN |
Equitable Financial Corp. |
54 |
- |
$12.75 |
$2,426,000 |
187,644 |
0.47% |
236,000 |
-2,756 |
5.57 |
N/A |
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HOMB |
Home Bancshares Inc |
55 |
- |
$23.31 |
$2,396,000 |
97,500 |
0.46% |
-426,000 |
-13,900 |
0.059 |
Diversified Investments |
|
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BSIG |
BrightSphere Investment Gro... |
61 |
- |
$11.54 |
$1,827,000 |
80,000 |
0.35% |
-3,677,000 |
-207,251 |
0.1 |
N/A |
|
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CIVB |
Civista Bancshares Inc |
65 |
- |
$14.32 |
$1,487,000 |
96,700 |
0.29% |
-818,000 |
-28,300 |
0.608 |
Domestic Regional Banks |
|
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BCOW |
1895 Bancorp of Wisconsin, Inc |
67 |
- |
$15.72 |
$1,447,000 |
212,125 |
0.28% |
-53,000 |
-2,400 |
5.142 |
N/A |
|
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PBBK |
Pb Bankshares, Inc. |
72 |
- |
$0.00 |
$1,069,000 |
82,895 |
0.21% |
3,000 |
-2,105 |
2.982 |
N/A |
|
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SBCF |
Seacoast Banking Corp Of Fl... |
73 |
- |
$22.79 |
$980,000 |
38,600 |
0.19% |
-326,000 |
-7,300 |
0.052 |
Domestic Regional Banks |
|
|
PVBC |
Provident Bancorp, Inc. |
74 |
- |
$22.15 |
$945,000 |
103,827 |
0.18% |
-304,000 |
-20,173 |
0.534 |
N/A |
|
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ECBK |
Ecb Bancorp, Inc. /md/ |
75 |
- |
$0.00 |
$882,000 |
67,952 |
0.17% |
-311,000 |
-27,048 |
0.74 |
N/A |
|
|
TCBC |
Tc Bancshares Ord Shs |
77 |
- |
$0.00 |
$685,000 |
49,800 |
0.13% |
-213,000 |
-15,200 |
1.014 |
N/A |
|
|
FFBC |
First Financial Bancorp |
78 |
- |
$22.08 |
$673,000 |
30,000 |
0.13% |
-336,000 |
-12,500 |
0.031 |
Domestic Regional Banks |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
82 |
- |
$29.71 |
$467,000 |
16,785 |
0.09% |
-74,000 |
-715 |
0.28 |
Domestic Regional Banks |
|
|
PDLB |
Ponce Financial Group, Inc. |
84 |
- |
$9.12 |
$332,000 |
37,257 |
0.06% |
-1,702,000 |
-171,179 |
0.151 |
N/A |
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