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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 |
|
WFC |
Wells Fargo & Co |
1 |
- |
$59.91 |
$18,226,000 |
370,300 |
5.13% |
11,995,000 |
217,800 |
0.009 |
Domestic Money Center... |
|
|
WAL |
Western Alliance Bancorpora... |
2 |
- |
$58.68 |
$14,803,000 |
225,000 |
4.17% |
4,290,000 |
-3,700 |
0.223 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
3 |
- |
$146.38 |
$13,777,000 |
100,500 |
3.88% |
2,080,000 |
8,000 |
0.057 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
4 |
- |
$19.12 |
$12,606,000 |
472,500 |
3.55% |
4,892,000 |
92,500 |
0.242 |
Savings & Loans |
|
|
FCNCA |
First Citizens Bancshares I... |
5 |
- |
$1,754.50 |
$11,701,000 |
8,246 |
3.3% |
522,000 |
146 |
0.055 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
6 |
- |
$45.03 |
$11,421,000 |
225,000 |
3.22% |
4,669,000 |
57,500 |
0.128 |
Savings & Loans |
|
|
LEN.B |
Lennar Corp Class B |
7 |
- |
$142.88 |
$10,616,000 |
79,198 |
2.99% |
2,049,000 |
-4,602 |
0.211 |
Residential Construct... |
|
|
EWBC |
East West Bancorp Inc |
8 |
- |
$75.98 |
$10,433,000 |
145,000 |
2.94% |
5,317,000 |
47,933 |
0.102 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.12 |
$10,387,000 |
240,000 |
2.93% |
6,750,000 |
130,000 |
0.016 |
Domestic Regional Banks |
|
|
NBHC |
National Bank Holdings Corp |
10 |
- |
$33.50 |
$9,191,000 |
247,134 |
2.59% |
1,602,000 |
-7,866 |
0.657 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
11 |
New |
$41.76 |
$8,993,000 |
205,000 |
2.53% |
8,993,000 |
205,000 |
0.125 |
Domestic Regional Banks |
|
|
FRST |
Primis Financial Corp |
12 |
- |
$10.17 |
$8,973,000 |
708,733 |
2.53% |
4,792,000 |
195,733 |
2.889 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
13 |
- |
$62.66 |
$8,745,000 |
170,000 |
2.46% |
5,660,000 |
95,000 |
0.008 |
Domestic Money Center... |
|
|
WABC |
Westamerica Bancorporation |
14 |
- |
$47.44 |
$8,603,000 |
152,500 |
2.42% |
3,197,000 |
27,500 |
0.567 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
15 |
- |
$47.88 |
$8,223,000 |
155,000 |
2.32% |
1,889,000 |
-10,000 |
0.223 |
Domestic Regional Banks |
|
|
PFBC |
Preferred Bank of L.A. |
16 |
- |
$76.45 |
$8,112,000 |
111,045 |
2.29% |
1,264,000 |
1,045 |
0.745 |
Domestic Regional Banks |
|
|
FFWM |
First Foundation Inc. |
17 |
- |
$6.08 |
$7,018,000 |
725,000 |
1.98% |
5,680,000 |
505,000 |
1.624 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
18 |
- |
$14.32 |
$6,916,000 |
515,000 |
1.95% |
6,049,000 |
445,000 |
0.828 |
Domestic Regional Banks |
|
|
ESSA |
Essa Bancorp Inc |
19 |
- |
$16.60 |
$6,725,000 |
335,935 |
1.89% |
1,863,000 |
12,035 |
3.068 |
Savings & Loans |
|
|
VLY |
Valley National Bancorp |
20 |
- |
$7.32 |
$6,516,000 |
600,000 |
1.84% |
2,450,000 |
125,000 |
0.149 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
21 |
- |
$99.01 |
$6,493,000 |
70,000 |
1.83% |
1,963,000 |
10,000 |
0.121 |
Domestic Regional Banks |
|
|
MBIN |
Merchants Bancorp |
22 |
- |
$0.00 |
$6,288,000 |
147,665 |
1.77% |
3,031,000 |
30,165 |
0.514 |
N/A |
|
|
BKU |
Bankunited, Inc. |
23 |
- |
$27.26 |
$5,964,000 |
183,900 |
1.68% |
1,994,000 |
9,000 |
0.198 |
Domestic Regional Banks |
|
|
BSIG |
BrightSphere Investment Gro... |
24 |
- |
$11.54 |
$5,504,000 |
287,251 |
1.55% |
-22,000 |
2,251 |
0.36 |
N/A |
|
|
AMTB |
Mercantil Bank Holding Corp |
25 |
- |
$21.58 |
$5,415,000 |
220,400 |
1.53% |
2,450,000 |
50,400 |
0.891 |
N/A |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
26 |
- |
$0.00 |
$5,149,000 |
420,300 |
1.45% |
732,000 |
0 |
2.335 |
N/A |
|
|
ESQ |
Esquire Financial Holdings,... |
27 |
- |
$0.00 |
$4,996,000 |
100,000 |
1.41% |
22,000 |
-8,858 |
1.365 |
N/A |
|
|
IBOC |
International Bancshares Corp |
28 |
- |
$56.15 |
$4,796,000 |
88,300 |
1.35% |
627,000 |
-7,900 |
0.14 |
Domestic Regional Banks |
|
|
QCRH |
QCR Holdings Inc |
29 |
- |
$56.21 |
$4,732,000 |
81,038 |
1.33% |
1,336,000 |
11,038 |
0.513 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
30 |
- |
$23.90 |
$4,546,000 |
155,000 |
1.28% |
1,212,000 |
31,399 |
0.724 |
Domestic Regional Banks |
|
|
EFSC |
Enterprise Financial Servic... |
31 |
- |
$38.18 |
$4,465,000 |
100,000 |
1.26% |
1,465,000 |
20,000 |
0.269 |
Domestic Regional Banks |
|
|
ISTR |
Investar Holding Corp |
32 |
- |
$0.00 |
$4,175,000 |
280,000 |
1.18% |
1,263,000 |
5,000 |
3.217 |
N/A |
|
|
CBNK |
Chicopee Bancorp, Inc. |
33 |
- |
$19.58 |
$4,114,000 |
170,000 |
1.16% |
805,000 |
-3,000 |
1.289 |
Savings & Loans |
|
|
HBCP |
Home Bancorp, Inc. |
34 |
- |
$35.58 |
$3,537,000 |
84,200 |
1% |
854,000 |
0 |
1.136 |
Domestic Regional Banks |
|
|
IROQ |
If Bancorp, Inc. |
35 |
- |
$16.40 |
$3,339,000 |
208,319 |
0.94% |
237,000 |
0 |
5.287 |
Savings & Loans |
|
|
BAC |
Bank of America Corp |
36 |
New |
$37.83 |
$2,862,000 |
85,000 |
0.81% |
2,862,000 |
85,000 |
0.001 |
Domestic Money Center... |
|
|
FII |
Federated Investors Inc |
37 |
- |
$32.80 |
$2,858,000 |
84,400 |
0.81% |
-648,000 |
-19,100 |
0.084 |
Asset Management |
|
|
HOMB |
Home Bancshares Inc |
38 |
- |
$24.42 |
$2,822,000 |
111,400 |
0.79% |
937,000 |
21,400 |
0.067 |
Diversified Investments |
|
|
HBNC |
Horizon Bancorp |
39 |
New |
$11.66 |
$2,790,000 |
195,000 |
0.79% |
2,790,000 |
195,000 |
0.444 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
40 |
New |
$95.54 |
$2,635,000 |
31,800 |
0.74% |
2,635,000 |
31,800 |
0.006 |
Asset Management |
|
|
CFG |
Citizens Financial Group, Inc. |
41 |
- |
$35.15 |
$2,350,000 |
70,900 |
0.66% |
273,000 |
-6,600 |
0.014 |
N/A |
|
|
CIVB |
Civista Bancshares Inc |
42 |
- |
$14.85 |
$2,305,000 |
125,000 |
0.65% |
135,000 |
-15,000 |
0.786 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$156.11 |
$2,261,000 |
14,600 |
0.64% |
113,000 |
-2,900 |
0.003 |
Domestic Money Center... |
|
|
CCBG |
Capital City Bank Group Inc |
44 |
- |
$27.02 |
$2,207,000 |
75,000 |
0.62% |
-809,000 |
-26,100 |
0.447 |
Domestic Regional Banks |
|
|
EQFN |
Equitable Financial Corp. |
45 |
- |
$13.00 |
$2,190,000 |
190,400 |
0.62% |
59,000 |
0 |
5.652 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
46 |
- |
$0.00 |
$2,166,000 |
100,000 |
0.61% |
2,166,000 |
100,000 |
0.016 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
47 |
- |
$13.55 |
$2,162,000 |
170,000 |
0.61% |
394,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
48 |
- |
$26.92 |
$2,089,000 |
70,200 |
0.59% |
-514,000 |
-43,300 |
0.097 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
49 |
- |
$77.95 |
$2,044,000 |
24,200 |
0.58% |
-967,000 |
-20,500 |
0.032 |
Domestic Regional Banks |
|
|
PDLB |
Ponce Financial Group, Inc. |
50 |
- |
$8.15 |
$2,034,000 |
208,436 |
0.57% |
40,000 |
-46,564 |
0.844 |
N/A |
|
|
FCCO |
First Community Corp |
51 |
- |
$16.77 |
$1,847,000 |
85,800 |
0.52% |
293,000 |
-4,200 |
1.279 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
52 |
New |
$35.64 |
$1,846,000 |
50,000 |
0.52% |
1,846,000 |
50,000 |
0.004 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
53 |
- |
$36.85 |
$1,770,000 |
47,000 |
0.5% |
380,000 |
-3,000 |
0.032 |
Domestic Regional Banks |
|
|
PX |
P10 Ord Shs Class A |
54 |
- |
$0.00 |
$1,763,000 |
172,500 |
0.5% |
-625,000 |
-32,500 |
0.488 |
N/A |
|
|
PCB |
Pcb Bancorp Ord Shs |
55 |
- |
$17.04 |
$1,712,000 |
92,900 |
0.48% |
206,000 |
-4,600 |
0.834 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
56 |
New |
$35.72 |
$1,692,000 |
45,000 |
0.48% |
1,692,000 |
45,000 |
0.122 |
Savings & Loans |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
57 |
- |
$15.72 |
$1,500,000 |
214,525 |
0.42% |
-334,000 |
-45,475 |
3.347 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
58 |
- |
$36.90 |
$1,380,000 |
40,000 |
0.39% |
-13,000 |
-15,000 |
0.006 |
Domestic Regional Banks |
|
|
STBA |
S&T Bancorp Inc |
59 |
New |
$30.98 |
$1,337,000 |
40,000 |
0.38% |
1,337,000 |
40,000 |
0.102 |
Domestic Regional Banks |
|
|
WETF |
Wisdomtree Investments, Inc |
60 |
- |
$8.65 |
$1,317,000 |
190,000 |
0.37% |
1,316,000 |
189,800 |
0.128 |
Publishing |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
61 |
- |
$23.38 |
$1,306,000 |
45,900 |
0.37% |
-890,000 |
-54,100 |
0.062 |
Domestic Regional Banks |
|
|
OPBK |
Op Bancorp |
62 |
- |
$9.34 |
$1,286,000 |
117,477 |
0.36% |
-497,000 |
-77,423 |
0.778 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
63 |
- |
$22.15 |
$1,249,000 |
124,000 |
0.35% |
47,000 |
0 |
0.638 |
N/A |
|
|
CCNE |
CNB Financial Corporation |
64 |
- |
$19.07 |
$1,242,000 |
55,000 |
0.35% |
-2,289,000 |
-140,000 |
0.327 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
65 |
- |
$14.81 |
$1,225,000 |
86,500 |
0.35% |
-648,000 |
-83,500 |
0.016 |
Domestic Regional Banks |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
66 |
- |
$0.00 |
$1,193,000 |
95,000 |
0.34% |
150,000 |
0 |
1.035 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.49 |
$1,106,000 |
6,500 |
0.31% |
-344,000 |
-3,500 |
0 |
Domestic Money Center... |
|
|
PBBK |
Pb Bankshares, Inc. |
68 |
- |
$0.00 |
$1,066,000 |
85,000 |
0.3% |
25,000 |
0 |
3.058 |
N/A |
|
|
FFBC |
First Financial Bancorp |
69 |
- |
$22.57 |
$1,009,000 |
42,500 |
0.28% |
813,000 |
32,500 |
0.043 |
Domestic Regional Banks |
|
|
MSVB |
Mid-Southern Bancorp, Inc. |
70 |
- |
$14.20 |
$995,000 |
98,325 |
0.28% |
9,000 |
-1,175 |
2.754 |
N/A |
|
|
MGYR |
Magyar Bancorp, Inc. |
71 |
- |
$14.09 |
$918,000 |
81,824 |
0.26% |
149,000 |
6,824 |
1.152 |
Domestic Regional Banks |
|
|
TCBC |
Tc Bancshares Ord Shs |
72 |
- |
$0.00 |
$898,000 |
65,000 |
0.25% |
13,000 |
0 |
1.324 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
73 |
- |
$35.97 |
$893,000 |
21,300 |
0.25% |
180,000 |
-1,200 |
0.049 |
Domestic Regional Banks |
|
|
WLFC |
Willis Lease Finance Corp |
74 |
- |
$49.05 |
$639,000 |
13,083 |
0.18% |
86,000 |
0 |
0.203 |
Rental & Leasing Serv... |
|
|
BWB |
Bridgewater Bancshares Inc |
75 |
New |
$11.75 |
$608,000 |
45,000 |
0.17% |
608,000 |
45,000 |
0.157 |
N/A |
|
|
ARES |
Ares Management Lp |
76 |
New |
$0.00 |
$595,000 |
5,000 |
0.17% |
595,000 |
5,000 |
0.003 |
N/A |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
77 |
- |
$28.99 |
$541,000 |
17,500 |
0.15% |
266,000 |
5,000 |
0.292 |
Domestic Regional Banks |
|
|
ENV |
Envestnet, Inc. |
78 |
- |
$62.15 |
$495,000 |
10,000 |
0.14% |
-386,000 |
-10,000 |
0.016 |
Information Technolog... |
|
|
OCFC |
Oceanfirst Financial Corp |
79 |
New |
$15.37 |
$434,000 |
25,000 |
0.12% |
434,000 |
25,000 |
0.041 |
Savings & Loans |
|
|
MCBC |
Macatawa Bank Corp |
80 |
New |
$14.24 |
$395,000 |
35,000 |
0.11% |
395,000 |
35,000 |
0.103 |
Domestic Regional Banks |
|
|
TRMK |
Trustmark Corp |
81 |
New |
$30.05 |
$279,000 |
10,000 |
0.08% |
279,000 |
10,000 |
0.016 |
Domestic Regional Banks |
|
|
SBT |
Sterling Bancorp Inc |
82 |
- |
$4.95 |
$174,000 |
30,138 |
0.05% |
-9,000 |
-1,200 |
0.057 |
Savings & Loans |
|
|
AMK |
Assetmark Financial Holding... |
83 |
New |
$0.00 |
$163,000 |
5,430 |
0.05% |
163,000 |
5,430 |
0.008 |
N/A |
|
|
AFBI |
Affinity Bancshares, Inc. |
84 |
- |
$0.00 |
$128,000 |
8,000 |
0.04% |
10,000 |
0 |
0 |
N/A |
|
|
FISI |
Financial Institutions Inc |
85 |
New |
$17.60 |
$53,000 |
2,500 |
0.01% |
53,000 |
2,500 |
0.016 |
Domestic Regional Banks |
|
|
IBCP |
Independent Bank Corp |
86 |
- |
$24.99 |
$52,000 |
2,000 |
0.01% |
52,000 |
2,000 |
0.009 |
Domestic Regional Banks |
|
|
CARV |
Carver Bancorp Inc |
87 |
- |
$1.59 |
$43,000 |
21,700 |
0.01% |
-131,000 |
-58,300 |
0.587 |
Savings & Loans |
|
|
AMG |
Affiliated Managers Group Inc |
94 |
Closed |
$160.20 |
$0 |
0 |
0% |
-4,340,000 |
-33,300 |
0 |
Asset Management |
|
|
SF |
Stifel Financial Corp |
105 |
Closed |
$79.05 |
$0 |
0 |
0% |
-1,843,000 |
-30,000 |
0 |
Investment Brokerage ... |
|
|
BOTJ |
Bank Of The James Financial... |
88 |
Closed |
$10.15 |
$0 |
0 |
0% |
-323,000 |
-30,753 |
0 |
Domestic Regional Banks |
|
|
EMYB |
Embassy Bancorp, Inc. |
99 |
Closed |
$13.40 |
$0 |
0 |
0% |
-269,000 |
-17,500 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
93 |
Closed |
$80.29 |
$0 |
0 |
0% |
-1,341,000 |
-20,000 |
0 |
Domestic Regional Banks |
|
|
FVCB |
Fvcbankcorp Inc |
104 |
Closed |
$11.29 |
$0 |
0 |
0% |
-1,025,000 |
-80,000 |
0 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
98 |
Closed |
$8.00 |
$0 |
0 |
0% |
-678,000 |
-80,000 |
0 |
Domestic Regional Banks |
|
|
FFIC |
Flushing Financial Corp |
103 |
Closed |
$11.37 |
$0 |
0 |
0% |
-131,000 |
-10,000 |
0 |
Savings & Loans |
|
|
QNTO |
Quaint Oak Bancorp Inc |
92 |
Closed |
$10.55 |
$0 |
0 |
0% |
-225,000 |
-15,928 |
0 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
102 |
Closed |
$121.86 |
$0 |
0 |
0% |
-502,000 |
-5,000 |
0 |
Investment Brokerage ... |
|
|
FRME |
First Merchants Corp |
96 |
Closed |
$34.13 |
$0 |
0 |
0% |
-3,338,000 |
-120,000 |
0 |
Domestic Regional Banks |
|
|
PFIS |
Peoples Financial Services ... |
97 |
Closed |
$38.28 |
$0 |
0 |
0% |
-1,324,000 |
-33,028 |
0 |
Domestic Regional Banks |
|
|
CBSH |
Commerce Bancshares Inc |
91 |
Closed |
$55.41 |
$0 |
0 |
0% |
-1,200,000 |
-25,000 |
0 |
Domestic Regional Banks |
|
