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  Name: SANDLER ONEILL ASSET MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $355,009,000
  Total Value Change : $92,194,000
  Securities Held Change : -3
   
All Securities Held : 90
  New Positions : 15
  Closed Positions : 19
  Increased Positions : 31
  Unchanged Positions : 12
  Decreased Positions : 32

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FRME)1 Year Chart         FRME First Merchants Corp 96 Closed $35.43 $0 0 0% -3,338,000 -120,000 0    Domestic Regional Banks
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 102 Closed $125.70 $0 0 0% -502,000 -5,000 0    Investment Brokerage ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 89 Closed $790.33 $0 0 0% -4,525,000 -7,000 0    Investment Brokerage ...
   (TBNK)1 Year Chart         TBNK Territorial Bancorp Inc. 95 Closed $8.39 $0 0 0% -727,000 -80,000 0    Domestic Regional Banks
   (RBKB)1 Year Chart         RBKB Rhinebeck Bancorp, Inc. 101 Closed $0.00 $0 0 0% -677,000 -100,000 0    N/A
   (BOTJ)1 Year Chart         BOTJ Bank Of The James Financial... 88 Closed $10.55 $0 0 0% -323,000 -30,753 0    Domestic Regional Banks
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 94 Closed $156.63 $0 0 0% -4,340,000 -33,300 0    Asset Management
   (RF)1 Year Chart         RF Regions Financial Corp 100 Closed $19.93 $0 0 0% -1,806,000 -105,000 0    Domestic Regional Banks
   (WMPN)1 Year Chart         WMPN William Penn Bancorp Inc 106 Closed $12.06 $0 0 0% -1,622,000 -130,000 0    N/A
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 93 Closed $83.42 $0 0 0% -1,341,000 -20,000 0    Domestic Regional Banks
   (EMYB)1 Year Chart         EMYB Embassy Bancorp, Inc. 99 Closed $13.49 $0 0 0% -269,000 -17,500 0    N/A
   (SF)1 Year Chart         SF Stifel Financial Corp 105 Closed $82.83 $0 0 0% -1,843,000 -30,000 0    Investment Brokerage ...
   (QNTO)1 Year Chart         QNTO Quaint Oak Bancorp Inc 92 Closed $10.10 $0 0 0% -225,000 -15,928 0    Domestic Regional Banks
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 98 Closed $8.36 $0 0 0% -678,000 -80,000 0    Domestic Regional Banks
   (FVCB)1 Year Chart         FVCB Fvcbankcorp Inc 104 Closed $11.10 $0 0 0% -1,025,000 -80,000 0    N/A
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 91 Closed $56.38 $0 0 0% -1,200,000 -25,000 0    Domestic Regional Banks
   (PFIS)1 Year Chart         PFIS Peoples Financial Services ... 97 Closed $37.50 $0 0 0% -1,324,000 -33,028 0    Domestic Regional Banks
   (FFIC)1 Year Chart         FFIC Flushing Financial Corp 103 Closed $12.56 $0 0 0% -131,000 -10,000 0    Savings & Loans
   (ASBC)1 Year Chart         ASBC Associated Banc-Corp 90 Closed $22.14 $0 0 0% -684,000 -40,000 0    Domestic Regional Banks

      19 Records Found
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