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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 |
|
WFC |
Wells Fargo & Co |
1 |
- |
$61.89 |
$18,226,000 |
370,300 |
5.13% |
11,995,000 |
217,800 |
0.009 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
3 |
- |
$155.06 |
$13,777,000 |
100,500 |
3.88% |
2,080,000 |
8,000 |
0.057 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
4 |
- |
$20.40 |
$12,606,000 |
472,500 |
3.55% |
4,892,000 |
92,500 |
0.242 |
Savings & Loans |
|
|
FCNCA |
First Citizens Bancshares I... |
5 |
- |
$1,738.09 |
$11,701,000 |
8,246 |
3.3% |
522,000 |
146 |
0.055 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
6 |
- |
$46.21 |
$11,421,000 |
225,000 |
3.22% |
4,669,000 |
57,500 |
0.128 |
Savings & Loans |
|
|
EWBC |
East West Bancorp Inc |
8 |
- |
$77.86 |
$10,433,000 |
145,000 |
2.94% |
5,317,000 |
47,933 |
0.102 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.95 |
$10,387,000 |
240,000 |
2.93% |
6,750,000 |
130,000 |
0.016 |
Domestic Regional Banks |
|
|
FRST |
Primis Financial Corp |
12 |
- |
$10.56 |
$8,973,000 |
708,733 |
2.53% |
4,792,000 |
195,733 |
2.889 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
13 |
- |
$63.59 |
$8,745,000 |
170,000 |
2.46% |
5,660,000 |
95,000 |
0.008 |
Domestic Money Center... |
|
|
WABC |
Westamerica Bancorporation |
14 |
- |
$49.30 |
$8,603,000 |
152,500 |
2.42% |
3,197,000 |
27,500 |
0.567 |
Domestic Regional Banks |
|
|
PFBC |
Preferred Bank of L.A. |
16 |
- |
$79.16 |
$8,112,000 |
111,045 |
2.29% |
1,264,000 |
1,045 |
0.745 |
Domestic Regional Banks |
|
|
FFWM |
First Foundation Inc. |
17 |
- |
$5.53 |
$7,018,000 |
725,000 |
1.98% |
5,680,000 |
505,000 |
1.624 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
18 |
- |
$13.99 |
$6,916,000 |
515,000 |
1.95% |
6,049,000 |
445,000 |
0.828 |
Domestic Regional Banks |
|
|
ESSA |
Essa Bancorp Inc |
19 |
- |
$17.12 |
$6,725,000 |
335,935 |
1.89% |
1,863,000 |
12,035 |
3.068 |
Savings & Loans |
|
|
VLY |
Valley National Bancorp |
20 |
- |
$8.02 |
$6,516,000 |
600,000 |
1.84% |
2,450,000 |
125,000 |
0.149 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
21 |
- |
$102.92 |
$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 |
- |
$29.38 |
$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 |
- |
$23.21 |
$5,415,000 |
220,400 |
1.53% |
2,450,000 |
50,400 |
0.891 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
29 |
- |
$58.69 |
$4,732,000 |
81,038 |
1.33% |
1,336,000 |
11,038 |
0.513 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
30 |
- |
$25.52 |
$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 |
|
|
HOMB |
Home Bancshares Inc |
38 |
- |
$24.77 |
$2,822,000 |
111,400 |
0.79% |
937,000 |
21,400 |
0.067 |
Diversified Investments |
|
|
CRBG |
Corebridge Financial, Inc. |
46 |
- |
$0.00 |
$2,166,000 |
100,000 |
0.61% |
2,166,000 |
100,000 |
0.016 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
60 |
- |
$9.30 |
$1,317,000 |
190,000 |
0.37% |
1,316,000 |
189,800 |
0.128 |
Publishing |
|
|
FFBC |
First Financial Bancorp |
69 |
- |
$23.78 |
$1,009,000 |
42,500 |
0.28% |
813,000 |
32,500 |
0.043 |
Domestic Regional Banks |
|
|
MGYR |
Magyar Bancorp, Inc. |
71 |
- |
$14.09 |
$918,000 |
81,824 |
0.26% |
149,000 |
6,824 |
1.152 |
Domestic Regional Banks |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
77 |
- |
$30.69 |
$541,000 |
17,500 |
0.15% |
266,000 |
5,000 |
0.292 |
Domestic Regional Banks |
|
|
IBCP |
Independent Bank Corp |
86 |
- |
$25.80 |
$52,000 |
2,000 |
0.01% |
52,000 |
2,000 |
0.009 |
Domestic Regional Banks |
|
