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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 : 11     View All Holdings Currently Viewing:  Unchanged 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
   (USCB)1 Year Chart         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
   (HBCP)1 Year Chart         HBCP Home Bancorp, Inc. 34 - $37.11 $3,537,000 84,200 1% 854,000 0 1.136    Domestic Regional Banks
   (IROQ)1 Year Chart         IROQ If Bancorp, Inc. 35 - $16.58 $3,339,000 208,319 0.94% 237,000 0 5.287    Savings & Loans
   (EQFN)1 Year Chart         EQFN Equitable Financial Corp. 45 - $12.65 $2,190,000 190,400 0.62% 59,000 0 5.652    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 47 - $13.96 $2,162,000 170,000 0.61% 394,000 0 0.011    Domestic Regional Banks
   (PVBC)1 Year Chart         PVBC Provident Bancorp, Inc. 63 - $22.15 $1,249,000 124,000 0.35% 47,000 0 0.638    N/A
   (ECBK)1 Year Chart         ECBK Ecb Bancorp, Inc. /md/ 66 - $0.00 $1,193,000 95,000 0.34% 150,000 0 1.035    N/A
   (PBBK)1 Year Chart         PBBK Pb Bankshares, Inc. 68 - $0.00 $1,066,000 85,000 0.3% 25,000 0 3.058    N/A
   (TCBC)1 Year Chart         TCBC Tc Bancshares Ord Shs 72 - $0.00 $898,000 65,000 0.25% 13,000 0 1.324    N/A
   (WLFC)1 Year Chart         WLFC Willis Lease Finance Corp 74 - $49.05 $639,000 13,083 0.18% 86,000 0 0.203    Rental & Leasing Serv...
   (AFBI)1 Year Chart         AFBI Affinity Bancshares, Inc. 84 - $0.00 $128,000 8,000 0.04% 10,000 0 0    N/A

      11 Records Found
  1    
Page 1 of 1
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