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| Name: |
SANDLER ONEILL ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
- |
$86.27 |
$24,917,000 |
351,000 |
4.05% |
-3,591,000 |
-54,000 |
0.017 |
Domestic Money Center... |
|
|
AMTB |
Mercantil Bank Holding Corp |
2 |
- |
$18.90 |
$21,519,000 |
1,042,604 |
3.5% |
-1,978,000 |
-5,903 |
4.214 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
3 |
- |
$2,043.31 |
$17,243,000 |
9,300 |
2.8% |
-1,087,000 |
625 |
0.062 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
4 |
- |
$197.50 |
$16,713,000 |
93,500 |
2.72% |
-396,000 |
2,500 |
0.053 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$81.49 |
$14,717,000 |
205,000 |
2.39% |
-8,076,000 |
-119,500 |
0.005 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$48.15 |
$14,606,000 |
350,000 |
2.38% |
1,860,000 |
60,000 |
0.004 |
Domestic Money Center... |
|
|
WAL |
Western Alliance Bancorpora... |
7 |
- |
$81.03 |
$14,175,000 |
184,500 |
2.31% |
4,276,000 |
66,000 |
0.183 |
Domestic Regional Banks |
|
|
WSBC |
Wesbanco Inc |
8 |
- |
$32.70 |
$13,974,000 |
451,363 |
2.27% |
-713,000 |
0 |
0.671 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
9 |
- |
$66.31 |
$13,523,000 |
234,900 |
2.2% |
-1,181,000 |
-100 |
0.338 |
Domestic Regional Banks |
|
|
EQBK |
Equity Bancshares Inc |
10 |
- |
$42.04 |
$12,844,000 |
326,000 |
2.09% |
-985,000 |
0 |
2.142 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
11 |
- |
$70.36 |
$12,838,000 |
180,000 |
2.09% |
137,000 |
22,500 |
1.14 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
12 |
- |
$56.82 |
$12,630,000 |
245,000 |
2.05% |
-2,003,000 |
-20,000 |
0.139 |
Savings & Loans |
|
|
WABC |
Westamerica Bancorporation |
13 |
- |
$50.23 |
$12,374,000 |
244,400 |
2.01% |
-447,000 |
0 |
0.909 |
Domestic Regional Banks |
|
|
HMST |
Homestreet, Inc. |
14 |
- |
$13.10 |
$12,327,000 |
1,050,000 |
2% |
100,000 |
-20,640 |
4.819 |
Savings & Loans |
|
|
WTFC |
Wintrust Financial Corp |
15 |
- |
$127.71 |
$12,314,000 |
109,500 |
2% |
3,572,000 |
39,400 |
0.179 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
16 |
- |
$21.49 |
$11,763,000 |
605,700 |
1.91% |
-436,000 |
0 |
0.109 |
Domestic Regional Banks |
|
|
HBNC |
Horizon Bancorp |
17 |
- |
$15.87 |
$10,631,000 |
705,000 |
1.73% |
-66,000 |
41,000 |
1.607 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
18 |
- |
$53.75 |
$10,595,000 |
212,500 |
1.72% |
423,000 |
25,000 |
0.13 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$290.41 |
$10,425,000 |
42,500 |
1.7% |
2,646,000 |
10,050 |
0.001 |
Domestic Money Center... |
|
|
MOFG |
MidWestOne Financial Group Inc |
20 |
- |
$29.72 |
$10,189,000 |
344,101 |
1.66% |
212,000 |
1,500 |
2.137 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
21 |
- |
$82.11 |
$9,605,000 |
95,000 |
1.56% |
1,163,000 |
20,200 |
0.183 |
Domestic Regional Banks |
|
|
NBHC |
National Bank Holdings Corp |
22 |
- |
$39.01 |
$9,568,000 |
250,000 |
1.56% |
1,081,000 |
52,900 |
0.658 |
Domestic Regional Banks |
|
|
NPB |
Northpointe Bancshares Inc |
23 |
New |
$0.00 |
$9,169,000 |
635,000 |
1.49% |
9,169,000 |
635,000 |
1.85 |
N/A |
|
|
FRST |
Primis Financial Corp |
24 |
- |
$11.04 |
$9,079,000 |
929,230 |
1.48% |
-1,428,000 |
28,095 |
3.788 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
25 |
- |
$95.26 |
$9,050,000 |
97,500 |
1.47% |
1,373,000 |
20,332 |
0.129 |
Domestic Regional Banks |
|
|
FFWM |
First Foundation Inc. |
26 |
- |
$5.47 |
$8,719,000 |
1,680,000 |
1.42% |
1,524,000 |
521,412 |
2.049 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
27 |
- |
$104.81 |
$8,527,000 |
95,000 |
1.39% |
-5,837,000 |
-55,000 |
0.067 |
Domestic Regional Banks |
|
|
FSUN |
Firstsun Capital Bancorp |
28 |
- |
$0.00 |
$8,134,000 |
225,000 |
1.32% |
7,990,000 |
221,400 |
0.833 |
N/A |
|
|
FSBC |
Five Star Bancorp |
29 |
- |
$29.50 |
$8,106,000 |
291,600 |
1.32% |
-668,000 |
0 |
1.691 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
30 |
- |
$20.13 |
$7,941,000 |
421,279 |
1.29% |
-908,000 |
-32,521 |
3.847 |
Savings & Loans |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$7,201,000 |
175,000 |
1.17% |
43,000 |
10,000 |
0.013 |
Domestic Regional Banks |
|
|
RNST |
Renasant Corp |
32 |
- |
$37.18 |
$7,132,000 |
210,188 |
1.16% |
-314,000 |
1,900 |
0.334 |
Domestic Regional Banks |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
33 |
- |
$26.05 |
$6,718,000 |
257,500 |
1.09% |
6,260,000 |
241,380 |
0.507 |
Savings & Loans |
|
|
EFSI |
Eagle Financial Services Inc |
34 |
New |
$32.28 |
$6,558,000 |
200,000 |
1.07% |
6,558,000 |
200,000 |
5.787 |
Domestic Regional Banks |
|
|
IBOC |
International Bancshares Corp |
35 |
- |
$69.21 |
$6,306,000 |
100,000 |
1.03% |
565,000 |
9,100 |
0.158 |
Domestic Regional Banks |
|
|
PFBC |
Preferred Bank of L.A. |
36 |
- |
$89.02 |
$6,211,000 |
74,245 |
1.01% |
-1,052,000 |
-9,833 |
0.498 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
37 |
- |
$17.87 |
$5,996,000 |
375,000 |
0.98% |
5,002,000 |
316,999 |
0.038 |
Domestic Money Center... |
|
|
SF |
Stifel Financial Corp |
39 |
- |
$105.26 |
$5,788,000 |
61,400 |
0.94% |
-725,000 |
0 |
0 |
Investment Brokerage ... |
|
|
UNTY |
Unity Bancorp Inc |
38 |
- |
$48.70 |
$5,788,000 |
142,200 |
0.94% |
-972,000 |
-12,800 |
1.403 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
40 |
- |
$9.19 |
$5,724,000 |
643,900 |
0.93% |
-239,000 |
-14,300 |
0.159 |
Domestic Regional Banks |
|
|
FISI |
Financial Institutions Inc |
41 |
- |
$26.44 |
$5,643,000 |
226,100 |
0.92% |
-527,000 |
0 |
1.41 |
Domestic Regional Banks |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
42 |
- |
$0.00 |
$5,368,000 |
289,200 |
0.87% |
-63,000 |
-16,761 |
1.607 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
43 |
- |
$14.32 |
$5,250,000 |
370,000 |
0.85% |
-6,943,000 |
-418,700 |
0.219 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
44 |
- |
$17.18 |
$5,103,000 |
340,000 |
0.83% |
-1,405,000 |
-60,000 |
0.023 |
Domestic Regional Banks |
|
|
FCCO |
First Community Corp |
45 |
- |
$24.98 |
$4,963,000 |
220,000 |
0.81% |
101,000 |
17,408 |
3.281 |
Domestic Regional Banks |
|
|
ARES |
Ares Management Lp |
46 |
- |
$0.00 |
$4,838,000 |
33,000 |
0.79% |
-13,000 |
5,600 |
0.017 |
N/A |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$1,054.27 |
$4,827,000 |
5,100 |
0.79% |
-1,016,000 |
-600 |
0.003 |
Investment Brokerage ... |
|
|
FBMS |
First Bancshares Inc /ms/ |
48 |
- |
$33.81 |
$4,822,000 |
142,623 |
0.78% |
-1,013,000 |
-24,100 |
0.46 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
49 |
- |
$42.44 |
$4,704,000 |
120,000 |
0.77% |
4,704,000 |
120,000 |
0.017 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
51 |
- |
$37.56 |
$4,552,000 |
131,300 |
0.74% |
-378,000 |
0 |
0.101 |
Domestic Regional Banks |
|
|
ISTR |
Investar Holding Corp |
52 |
- |
$0.00 |
$4,546,000 |
258,153 |
0.74% |
-1,032,000 |
4,153 |
2.966 |
N/A |
|
|
ESQ |
Esquire Financial Holdings,... |
53 |
- |
$0.00 |
$4,146,000 |
55,000 |
0.67% |
-3,168,000 |
-37,000 |
0.751 |
N/A |
|
|
SRCE |
1st Source Corp |
54 |
- |
$64.28 |
$4,127,000 |
69,000 |
0.67% |
280,000 |
3,108 |
0.27 |
Domestic Regional Banks |
|
|
EFSC |
Enterprise Financial Servic... |
55 |
- |
$38.18 |
$4,031,000 |
75,000 |
0.66% |
185,000 |
6,800 |
0.201 |
Domestic Regional Banks |
|
|
SASR |
Sandy Spring Bancorp Inc |
56 |
- |
$27.95 |
$3,972,000 |
142,100 |
0.65% |
-818,000 |
0 |
0.302 |
Domestic Regional Banks |
|
|
CBNK |
Chicopee Bancorp, Inc. |
57 |
- |
$34.24 |
$3,966,000 |
140,000 |
0.64% |
-764,000 |
-25,964 |
1.061 |
Savings & Loans |
|
|
MBWM |
Mercantile Bank Corp |
58 |
- |
$47.81 |
$3,723,000 |
85,698 |
0.61% |
720,000 |
18,198 |
0.528 |
Domestic Regional Banks |
|
|
VCTR |
Victory Capital Holdings Inc |
59 |
- |
$64.56 |
$3,472,000 |
60,000 |
0.56% |
2,817,000 |
50,000 |
0.088 |
N/A |
|
|
BKU |
Bankunited, Inc. |
60 |
- |
$36.82 |
$3,444,000 |
100,000 |
0.56% |
-587,000 |
-5,600 |
0.107 |
Domestic Regional Banks |
|
|
FMBH |
First Mid Illinois Bancshar... |
61 |
- |
$38.73 |
$3,438,000 |
98,500 |
0.56% |
227,000 |
11,300 |
0.589 |
Domestic Regional Banks |
|
|
BEN |
Franklin Resources Inc |
62 |
- |
$24.34 |
$3,407,000 |
177,000 |
0.55% |
1,581,000 |
87,000 |
0.036 |
Asset Management |
|
|
TRMK |
Trustmark Corp |
63 |
- |
$37.50 |
$3,363,000 |
97,500 |
0.55% |
-11,000 |
2,100 |
0.154 |
Domestic Regional Banks |
|
|
MGYR |
Magyar Bancorp, Inc. |
64 |
- |
$14.09 |
$3,322,000 |
239,000 |
0.54% |
-55,000 |
7,700 |
3.366 |
Domestic Regional Banks |
|
|
CCBG |
Capital City Bank Group Inc |
65 |
- |
$40.28 |
$3,298,000 |
91,700 |
0.54% |
-63,000 |
0 |
0.547 |
Domestic Regional Banks |
|
|
CCNE |
CNB Financial Corporation |
66 |
- |
$23.70 |
$3,240,000 |
145,600 |
0.53% |
-1,762,000 |
-55,600 |
0.865 |
Domestic Regional Banks |
|
|
INDB |
Independent Bank Corp |
67 |
- |
$65.34 |
$3,133,000 |
50,000 |
0.51% |
1,849,000 |
30,000 |
0.106 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
68 |
- |
$27.47 |
$3,077,000 |
90,000 |
0.5% |
621,000 |
17,900 |
0.124 |
Domestic Regional Banks |
|
|
HBCP |
Home Bancorp, Inc. |
69 |
- |
$53.24 |
$2,887,000 |
64,448 |
0.47% |
-36,000 |
1,200 |
0.87 |
Domestic Regional Banks |
|
|
CIVB |
Civista Bancshares Inc |
70 |
- |
$23.62 |
$2,833,000 |
145,000 |
0.46% |
210,000 |
20,310 |
0.911 |
Domestic Regional Banks |
|
|
OPBK |
Op Bancorp |
71 |
- |
$13.64 |
$2,795,000 |
232,500 |
0.45% |
-762,000 |
7,500 |
1.54 |
N/A |
|
|
COF |
Capital One Financial Corp |
72 |
New |
$215.18 |
$2,690,000 |
15,000 |
0.44% |
2,690,000 |
15,000 |
0.003 |
Credit Services |
|
|
ONB |
Old National Bancorp |
73 |
- |
$22.16 |
$2,639,000 |
124,561 |
0.43% |
1,100,000 |
53,661 |
0.043 |
Domestic Regional Banks |
|
|
IROQ |
If Bancorp, Inc. |
74 |
- |
$24.52 |
$2,409,000 |
100,000 |
0.39% |
-524,000 |
-29,439 |
2.538 |
Savings & Loans |
|
|
SEIC |
SEI Investments Co |
75 |
- |
$91.50 |
$2,329,000 |
30,000 |
0.38% |
1,504,000 |
20,000 |
0.02 |
Business Services |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
76 |
- |
$15.72 |
$2,189,000 |
212,500 |
0.36% |
64,000 |
0 |
3.315 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
77 |
- |
$38.60 |
$2,170,000 |
58,205 |
0.35% |
-15,000 |
0 |
0.065 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
78 |
- |
$29.36 |
$2,120,000 |
75,000 |
0.34% |
-124,000 |
-4,300 |
0.045 |
Diversified Investments |
|
|
BWB |
Bridgewater Bancshares Inc |
79 |
- |
$16.23 |
$2,067,000 |
148,800 |
0.34% |
57,000 |
0 |
0.518 |
N/A |
|
|
PCB |
Pcb Bancorp Ord Shs |
80 |
- |
$17.04 |
$2,058,000 |
110,000 |
0.33% |
-255,000 |
-4,300 |
0.987 |
N/A |
|
|
IBCP |
Independent Bank Corp |
81 |
- |
$33.60 |
$2,001,000 |
64,992 |
0.33% |
-263,000 |
0 |
0.297 |
Domestic Regional Banks |
|
|
EQFN |
Equitable Financial Corp. |
82 |
- |
$13.03 |
$1,888,000 |
147,513 |
0.31% |
-146,000 |
-12,047 |
4.379 |
N/A |
|
|
WLFC |
Willis Lease Finance Corp |
83 |
- |
$49.05 |
$1,703,000 |
10,783 |
0.28% |
-535,000 |
0 |
0.168 |
Rental & Leasing Serv... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
84 |
New |
$21.79 |
$1,599,000 |
75,000 |
0.26% |
1,599,000 |
75,000 |
0.079 |
Domestic Regional Banks |
|
|
PVBC |
Provident Bancorp, Inc. |
85 |
- |
$22.15 |
$1,561,000 |
135,948 |
0.25% |
-685,000 |
-61,062 |
0.7 |
N/A |
|
|
COFS |
ChoiceOne Financial Service... |
86 |
- |
$29.61 |
$1,496,000 |
52,005 |
0.24% |
-357,000 |
0 |
0.667 |
Domestic Regional Banks |
|
|
HOPE |
HOPE Bancorp Inc |
87 |
- |
$10.57 |
$1,466,000 |
140,000 |
0.24% |
-1,774,000 |
-123,600 |
0.114 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
88 |
- |
$46.10 |
$1,434,000 |
35,000 |
0.23% |
-1,467,000 |
-31,300 |
0.007 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
89 |
- |
$27.72 |
$1,394,000 |
50,000 |
0.23% |
-7,903,000 |
-252,473 |
0.121 |
Domestic Regional Banks |
|
|
FFBC |
First Financial Bancorp |
90 |
- |
$25.10 |
$1,249,000 |
50,000 |
0.2% |
308,000 |
15,000 |
0.051 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
91 |
New |
$91.17 |
$1,174,000 |
15,000 |
0.19% |
1,174,000 |
15,000 |
0.001 |
Investment Brokerage ... |
|
|
WNEB |
Westfield Financial Inc |
92 |
New |
$9.97 |
$1,135,000 |
122,000 |
0.18% |
1,135,000 |
122,000 |
0.477 |
Savings & Loans |
|
|
PWOD |
Penns Woods Bancorp Inc |
93 |
- |
$31.43 |
$1,132,000 |
40,546 |
0.18% |
-1,208,000 |
-36,454 |
0.865 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
94 |
New |
$16.17 |
$1,062,000 |
70,000 |
0.17% |
1,062,000 |
70,000 |
0.015 |
Asset Management |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
95 |
- |
$29.07 |
$1,004,000 |
36,859 |
0.16% |
-15,000 |
4,258 |
0.615 |
Domestic Regional Banks |
|
|
GNTY |
Guaranty Bancshares Inc |
96 |
New |
$44.48 |
$1,001,000 |
25,000 |
0.16% |
1,001,000 |
25,000 |
0.226 |
Domestic Regional Banks |
|
|
PBBK |
Pb Bankshares, Inc. |
97 |
- |
$0.00 |
$987,000 |
60,000 |
0.16% |
70,000 |
0 |
2.158 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
98 |
New |
$72.88 |
$892,000 |
12,500 |
0.15% |
892,000 |
12,500 |
0.014 |
Domestic Regional Banks |
|
|
AFBI |
Affinity Bancshares, Inc. |
99 |
- |
$0.00 |
$835,000 |
47,000 |
0.14% |
747,000 |
42,000 |
0 |
N/A |
|
|
TRST |
Trustco Bank Corp /ny/ |
100 |
- |
$34.48 |
$799,000 |
26,200 |
0.13% |
-74,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
101 |
- |
$28.59 |
$772,000 |
30,000 |
0.13% |
-29,000 |
900 |
0.04 |
Domestic Regional Banks |
|
