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Fund Holdings of SANDLER ONEILL ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2010-11-12 | 2010-08-11 | 2010-02-12 | 2009-11-13 | 2009-08-12 | 2009-05-15 | 2009-02-12 | 2008-11-12 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameSANDLER ONEILL ASSET MANAGEMENT LLC
Fund Manager
Address150 EAST 52ND STREET, 30TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 486-7300
13F Asset Last Qtr$657,049,000
13F Asset This Qtr$648,049,000
Asset Change-1.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)STATE BANK FINANCIAL CORPORATIONSTBZ2,290,000$34,602Added 2.55%5.34%
2.)WINTRUST FINANCIAL CORPORATIONWTFC845,300$23,711Cut -6.08%3.66%
3.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH265,000$21,465New3.31%
4.)COMERICA, INC.CMA790,000$20,382Added 218.93%3.15%
5.)FIRST MIDWEST BANCORP, INC.FMBI1,885,600$19,101Cut -16.59%2.95%
6.)SUNTRUST BANKS, INC.STI1,005,000$17,789Added 76.32%2.75%
7.)FIRST FINANCIAL BANCORP.FFBC1,041,500$17,331Cut -26.00%2.67%
8.)WILSHIRE BANCORP, INC.WIBC4,403,900$15,986Cut -1.35%2.47%
9.)FIRST HORIZON NATIONAL CORPFHN1,982,500$15,860Added 42.76%2.45%
10.)ZIONS BANCORPORATIONZION701,300$11,417Cut -1.23%1.76%
11.)KEYCORPKEY1,325,000$10,189Cut -0.38%1.57%
12.)JPMORGAN CHASE & CO.JPM292,800$9,736Cut -6.57%1.50%
13.)OMNIAMERICAN BANCORP, INC.OABC608,300$9,550Added 0.21%1.47%
14.)TRUSTCO BANK CORP NYTRST1,692,100$9,493Cut -9.99%1.46%
15.)OCEANFIRST FINANCIAL CORP.OCFC718,300$9,388Cut -4.57%1.45%
16.)GOLDMAN SACHS GROUP, INC.GS101,500$9,179New1.42%
17.)BAR HARBOR BANKSHARESBHB292,500$8,769Unchanged1.35%
18.)SIMMONS FIRST NATIONAL CORPORATIONSFNC317,400$8,630Cut -18.91%1.33%
19.)WELLS FARGO & CO. PRFD L WFC-PL7,901$8,343Unchanged1.29%
20.)HERITAGE OAKS BANCORPHEOP2,157,200$7,636Unchanged1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH265,000$21,4653.31%
2.)GOLDMAN SACHS GROUP, INC.GS101,500$9,1791.42%
3.)SOUTHERN MISSOURI BANCORP, INC.SMBC240,000$5,3930.83%
4.)MARSH & MCLENNAN COMPANIES INC.MMC164,500$5,2010.80%
5.)BSB BANCORP INC. COM STK COMMON STOCK480,800$5,0680.78%
6.)WASHINGTON FEDERAL, INC.WFSL242,000$3,3860.52%
7.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS136,100$3,2660.50%
8.)MB FINANCIAL INC.MBFI154,000$2,6330.41%
9.)TFS FINANCIAL CORPORATIONTFSL263,100$2,3570.36%
10.)STERLING FINANCIAL CORPORATIONSTSA75,000$1,2530.19%
11.)ASB BANCORP INC. COM STK COMMON STOCK100,000$1,1700.18%
12.)EUREKA FINANCIAL CORP COM STK COMMON STOCK82,800$1,0560.16%
13.)SUNTRUST BANKS INC WRNT EXP WARRANTS192,765$6360.10%
14.)NORTH DALLAS BK&TR CO TEXNODB12,800$5730.09%
15.)WESTFIELD FINANCIAL, INC.WFD25,100$1850.03%
16.)JANUS CAPITAL GROUP INCJNS10,500$660.01%
17.)CENTRAL VALLEY COMMUNITY BANCORPCVCY10,000$540.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)M & T BANK CORPMTB149,803$10,4711.59%
2.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK352,000$6,5441.00%
3.)FIFTH THIRD BANCORPFITB495,000$5,0000.76%
4.)MORGAN STANLEYMS295,000$3,9850.61%
5.)WEBSTER FINANCIAL CORP (WATERBURY, CONN)WBS256,800$3,9290.60%
6.)PEOPLE UNITED FINANCIAL, INC.PBCT344,000$3,9220.60%
7.)U.S. BANCORP (DE)USB157,500$3,7080.56%
8.)FIRST COMMUNITY BANCSHARES, INC.FCBC279,900$2,8550.44%
9.)TCF FINANCIAL CORP.TCB296,600$2,7170.41%
10.)AIR LEASE CORPORATIONAL130,322$2,5020.38%
11.)BLACKROCK, INC.BLK16,500$2,4420.37%
12.)AMERIS BANCORPABCB269,600$2,3480.36%
13.)EVERCORE PARTNERS INCEVR90,000$2,0520.31%
14.)BROWN & BROWN, INC.BRO109,500$1,9490.30%
15.)PACWEST BANCORPPACW125,000$1,7430.27%
16.)COLUMBIA BANKING SYSTEM, INC.COLB115,000$1,6470.25%
17.)CAPITOL FEDERAL FINANCIALCFFN148,300$1,5660.24%
18.)CNB FINANCIAL CORPORATIONCCNE107,800$1,3820.21%
19.)NBT BANCORP INC.NBTB65,000$1,2100.18%
20.)SANDY SPRING BANCORP, INC.SASR65,900$9640.15%