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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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31 |
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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 |
|
WAL |
Western Alliance Bancorpora... |
2 |
- |
$63.96 |
$14,803,000 |
225,000 |
4.17% |
4,290,000 |
-3,700 |
0.223 |
Domestic Regional Banks |
|
|
LEN.B |
Lennar Corp Class B |
7 |
- |
$151.08 |
$10,616,000 |
79,198 |
2.99% |
2,049,000 |
-4,602 |
0.211 |
Residential Construct... |
|
|
NBHC |
National Bank Holdings Corp |
10 |
- |
$35.42 |
$9,191,000 |
247,134 |
2.59% |
1,602,000 |
-7,866 |
0.657 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
15 |
- |
$49.91 |
$8,223,000 |
155,000 |
2.32% |
1,889,000 |
-10,000 |
0.223 |
Domestic Regional Banks |
|
|
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 |
- |
$60.34 |
$4,796,000 |
88,300 |
1.35% |
627,000 |
-7,900 |
0.14 |
Domestic Regional Banks |
|
|
CBNK |
Chicopee Bancorp, Inc. |
33 |
- |
$20.35 |
$4,114,000 |
170,000 |
1.16% |
805,000 |
-3,000 |
1.289 |
Savings & Loans |
|
|
FII |
Federated Investors Inc |
37 |
- |
$32.67 |
$2,858,000 |
84,400 |
0.81% |
-648,000 |
-19,100 |
0.084 |
Asset Management |
|
|
CFG |
Citizens Financial Group, Inc. |
41 |
- |
$36.43 |
$2,350,000 |
70,900 |
0.66% |
273,000 |
-6,600 |
0.014 |
N/A |
|
|
CIVB |
Civista Bancshares Inc |
42 |
- |
$14.65 |
$2,305,000 |
125,000 |
0.65% |
135,000 |
-15,000 |
0.786 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$159.40 |
$2,261,000 |
14,600 |
0.64% |
113,000 |
-2,900 |
0.003 |
Domestic Money Center... |
|
|
CCBG |
Capital City Bank Group Inc |
44 |
- |
$27.42 |
$2,207,000 |
75,000 |
0.62% |
-809,000 |
-26,100 |
0.447 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
48 |
- |
$27.47 |
$2,089,000 |
70,200 |
0.59% |
-514,000 |
-43,300 |
0.097 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
49 |
- |
$81.08 |
$2,044,000 |
24,200 |
0.58% |
-967,000 |
-20,500 |
0.032 |
Domestic Regional Banks |
|
|
PDLB |
Ponce Financial Group, Inc. |
50 |
- |
$8.71 |
$2,034,000 |
208,436 |
0.57% |
40,000 |
-46,564 |
0.844 |
N/A |
|
|
FCCO |
First Community Corp |
51 |
- |
$16.23 |
$1,847,000 |
85,800 |
0.52% |
293,000 |
-4,200 |
1.279 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
53 |
- |
$39.95 |
$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 |
|
|
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 |
- |
$38.47 |
$1,380,000 |
40,000 |
0.39% |
-13,000 |
-15,000 |
0.006 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
61 |
- |
$24.04 |
$1,306,000 |
45,900 |
0.37% |
-890,000 |
-54,100 |
0.062 |
Domestic Regional Banks |
|
|
OPBK |
Op Bancorp |
62 |
- |
$9.75 |
$1,286,000 |
117,477 |
0.36% |
-497,000 |
-77,423 |
0.778 |
N/A |
|
|
CCNE |
CNB Financial Corporation |
64 |
- |
$20.06 |
$1,242,000 |
55,000 |
0.35% |
-2,289,000 |
-140,000 |
0.327 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
65 |
- |
$15.95 |
$1,225,000 |
86,500 |
0.35% |
-648,000 |
-83,500 |
0.016 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$201.51 |
$1,106,000 |
6,500 |
0.31% |
-344,000 |
-3,500 |
0 |
Domestic Money Center... |
|
|
MSVB |
Mid-Southern Bancorp, Inc. |
70 |
- |
$14.18 |
$995,000 |
98,325 |
0.28% |
9,000 |
-1,175 |
2.754 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
73 |
- |
$37.63 |
$893,000 |
21,300 |
0.25% |
180,000 |
-1,200 |
0.049 |
Domestic Regional Banks |
|
|
ENV |
Envestnet, Inc. |
78 |
- |
$66.49 |
$495,000 |
10,000 |
0.14% |
-386,000 |
-10,000 |
0.016 |
Information Technolog... |
|
|
SBT |
Sterling Bancorp Inc |
82 |
- |
$5.02 |
$174,000 |
30,138 |
0.05% |
-9,000 |
-1,200 |
0.057 |
Savings & Loans |
|
|
CARV |
Carver Bancorp Inc |
87 |
- |
$1.59 |
$43,000 |
21,700 |
0.01% |
-131,000 |
-58,300 |
0.587 |
Savings & Loans |
|
