| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-12 | 2009-06-30 | 13F-HR | United Community Banks Incga | UCBI | US | Commer Banks-Southern Us | 28,900 | Sold Some | -28,764 | -49.88 % | $211,548 | $111,265 | $-100,283 | -47.40 % | $99,811 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of United Community Banks Incga |
| 2009-08-12 | 2009-06-30 | 13F-HR | Willis Lease Finance Corp | WLFC | US | Transport-Equip And Leasng | 162,300 | No Change | 0 | 0 % | $2,395,548 | $2,027,127 | $-368,421 | -15.37 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Willis Lease Finance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Smithtown Bancorp Inc | SMTB | US | Commer Banks-Eastern Us | 800,000 | Added More | 550,000 | 220.00 % | $10,624,000 | $6,520,000 | $-4,104,000 | -38.62 % | $-2,821,500 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Smithtown Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Pactrust Bancorp Inc | FPTB | US | S And L/Thrifts-Western Us | 90,400 | Sold Some | -7,300 | -7.47 % | - | $542,400 | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Pactrust Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 1,355,700 | Added More | 95,700 | 7.59 % | $27,195,342 | $27,019,101 | $-176,241 | -0.64 % | $-12,441 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Suntrust Banks Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 24,900 | No Change | 0 | 0 % | $2,345,580 | $2,744,727 | $399,147 | 17.01 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Franklin Resources Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 300,000 | Added More | 50,000 | 20.00 % | $2,382,000 | $1,530,000 | $-852,000 | -35.76 % | $-142,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Sterling Bancshares Inctx |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cape Fear Bank Corp | CAPE | US | Commer Banks-Southern Us | 0 | Sold All | -287,963 | -100 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Cape Fear Bank Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Eurobancshares Inc | EUBK | PR | Commer Banks-Southern Us | 600,000 | Sold Some | -178,500 | -22.92 % | $1,230,000 | $600,000 | $-630,000 | -51.21 % | $187,425 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Eurobancshares Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | United Western Bancorp Inc | UWBK | US | S And L/Thrifts-Western Us | 0 | Sold All | -97,700 | -100 % | - | - | - | -52.81 % | $376,145 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of United Western Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 1,212,100 | Added More | 613,500 | 102.48 % | $5,842,322 | $5,757,475 | $-84,847 | -1.45 % | $-42,945 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Regions Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 13,000 | Sold Some | -16,900 | -56.52 % | $170,950 | $177,710 | $6,760 | 3.95 % | $-8,788 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Danvers Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 0 | Sold All | -407,300 | -100 % | - | - | - | -5.36 % | $1,001,958 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bok Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pacific Premier Bancorp Inc | PPBI | US | S And L/Thrifts-Western Us | 153,900 | Added More | 5,200 | 3.49 % | $692,550 | $509,409 | $-183,141 | -26.44 % | $-6,188 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Pacific Premier Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 177,200 | Sold Some | -48,900 | -21.62 % | $6,327,812 | $6,588,296 | $260,484 | 4.11 % | $-71,883 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bancfirst Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rodman And Renshaw Capital Group Inc | RODM | US | Finance-Invest Bnkr/Brkr | 969,100 | No Change | 0 | 0 % | $1,996,346 | $4,205,894 | $2,209,548 | 110.67 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Rodman And Renshaw Capital Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First M And F Corp | FMFC | US | Commer Banks-Southern Us | 234,700 | Sold Some | -16,400 | -6.53 % | $844,920 | $485,829 | $-359,091 | -42.50 % | $25,092 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First M And F Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Savannah Bancorp Inc | SAVB | US | Commer Banks-Southern Us | 310,800 | Sold Some | -19,900 | -6.01 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Savannah Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 1,586,100 | Added More | 158,900 | 11.13 % | $16,463,718 | $15,258,282 | $-1,205,436 | -7.32 % | $-120,764 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Midwest Bancorp Incil |
| 2009-08-12 | 2009-06-30 | 13F-HR | Chicopee Bancorp Inc | CBNK | US | S And L/Thrifts-Eastern Us | 118,300 | Added More | 8,300 | 7.54 % | $1,594,684 | $1,531,985 | $-62,699 | -3.93 % | $-4,399 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Chicopee Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Security Group Inctn | FSGI | US | Commer Banks-Southern Us | 1,391,800 | Added More | 10,900 | 0.78 % | $5,302,758 | $3,215,058 | $-2,087,700 | -39.37 % | $-16,350 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Security Group Inctn |
| 2009-08-12 | 2009-06-30 | 13F-HR | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 1,473,600 | Sold Some | -635,600 | -30.13 % | $26,495,328 | $21,219,840 | $-5,275,488 | -19.91 % | $2,275,448 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Texas Capital Bancshares Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 0 | Sold All | -49,900 | -100 % | - | - | - | 1.97 % | $-15,469 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of International Bancshares Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | North Valley Bancorp | NOVB | US | Commer Banks-Western Us | 180,000 | New Holding | 180,000 | 100 % | $705,600 | $450,000 | $-255,600 | -36.22 % | $-255,600 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of North Valley Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bank Of Marin Bancorp | BMRC | US | Commer Banks-Western Us | 25,000 | Sold Some | -27,500 | -52.38 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bank Of Marin Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 50,000 | No Change | 0 | 0 % | $3,052,500 | $2,486,500 | $-566,000 | -18.54 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Northern Trust Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Northrim Bancorp Inc | NRIM | US | Commer Banks-Western Us | 81,600 | New Holding | 81,600 | 100 % | $1,282,752 | $1,287,648 | $4,896 | 0.38 % | $4,896 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Northrim Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Louisiana Bancorp Incmetaire La | LABC | US | S And L/Thrifts-Southern Us | 263,800 | Added More | 6,100 | 2.36 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Louisiana Bancorp Incmetaire La |
| 2009-08-12 | 2009-06-30 | 13F-HR | Colonial Bancgroup Incthe | CNB | US | Commer Banks-Southern Us | 0 | Sold All | -199,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Colonial Bancgroup Incthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mutualfirst Financial Inc | MFSF | US | S And L/Thrifts-Central Us | 135,000 | New Holding | 135,000 | 100 % | $1,063,800 | $884,250 | $-179,550 | -16.87 % | $-179,550 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Mutualfirst Financial Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 467,700 | Added More | 67,700 | 16.92 % | $15,803,583 | $17,618,259 | $1,814,676 | 11.48 % | $262,676 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Capital One Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 0 | Sold All | -17,200 | -100 % | - | - | - | -12.87 % | $26,316 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Old National Bancorpin |
| 2009-08-12 | 2009-06-30 | 13F-HR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 225,800 | Added More | 44,100 | 24.27 % | $3,454,740 | $3,217,650 | $-237,090 | -6.86 % | $-46,305 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Columbia Banking System Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 625,000 | Sold Some | -156,400 | -20.01 % | $14,556,250 | $14,575,000 | $18,750 | 0.12 % | $-4,692 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 430,000 | Added More | 240,000 | 126.31 % | $16,752,800 | $16,916,200 | $163,400 | 0.97 % | $91,200 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-08-12 | 2009-06-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 358,000 | New Holding | 358,000 | 100 % | $5,341,360 | $4,825,840 | $-515,520 | -9.65 % | $-515,520 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Fidelity National Financial Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hampden Bancorp Inc | HBNK | US | S And L/Thrifts-Eastern Us | 210,200 | Added More | 25,100 | 13.56 % | $2,249,140 | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Hampden Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 418,400 | Sold Some | -449,700 | -51.80 % | $5,585,640 | $5,137,952 | $-447,688 | -8.01 % | $481,179 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Horizon National Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 122,000 | New Holding | 122,000 | 100 % | $3,502,620 | $3,281,800 | $-220,820 | -6.30 % | $-220,820 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pinnacle Financial Partners Inc | PNFP | US | Commer Banks-Southern Us | 300,000 | New Holding | 300,000 | 100 % | $4,776,000 | $3,615,000 | $-1,161,000 | -24.30 % | $-1,161,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Pinnacle Financial Partners Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Connecticut Bank And Trust Cothe | CTBC | US | Commer Banks-Eastern Us | 288,600 | Added More | 30,600 | 11.86 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Connecticut Bank And Trust Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 300,000 | Sold Some | -80,000 | -21.05 % | $8,094,000 | $8,271,000 | $177,000 | 2.18 % | $-47,200 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Comerica Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -125,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Zions Bancorporation |
| 2009-08-12 | 2009-06-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 0 | Sold All | -50,000 | -100 % | - | - | - | 6.18 % | $-80,500 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -21,800 | -100 % | - | - | - | -13.90 % | $36,624 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Provident Financial Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Heritage Oaks Bancorp | HEOP | US | Commer Banks-Western Us | 0 | Sold All | -374,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Heritage Oaks Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 1,585,900 | Added More | 237,300 | 17.59 % | $34,921,518 | $37,633,407 | $2,711,889 | 7.76 % | $405,783 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Us Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 330,000 | Added More | 71,800 | 27.80 % | $13,662,000 | $12,351,900 | $-1,310,100 | -9.58 % | $-285,046 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of City National Corpca |
| 2009-08-12 | 2009-06-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 1,100,000 | Sold Some | -765,300 | -41.02 % | $7,062,000 | $6,303,000 | $-759,000 | -10.74 % | $528,057 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Keycorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 75,000 | Sold Some | -504,600 | -87.06 % | $937,500 | $1,089,750 | $152,250 | 16.24 % | $-1,024,338 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Discover Financial Services |
| 2009-08-12 | 2009-06-30 | 13F-HR | State Bancorp Incny | STBC | US | Commer Banks-Eastern Us | 621,800 | Added More | 22,400 | 3.73 % | $5,502,930 | $4,464,524 | $-1,038,406 | -18.87 % | $-37,408 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of State Bancorp Incny |
| 2009-08-12 | 2009-06-30 | 13F-HR | Southcoast Financial Corp | SOCB | US | Commer Banks-Southern Us | 156,700 | No Change | 0 | 0 % | $689,480 | $587,625 | $-101,855 | -14.77 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Southcoast Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | 1st Century Bancshares Inc | FCTY.OB | CA | Commer Banks-Western Us | 711,600 | Added More | 11,600 | 1.65 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of 1st Century Bancshares Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Superior Bancorp | SUPR | US | Commer Banks-Southern Us | 326,850 | Sold Some | -57,400 | -14.93 % | $947,865 | $607,941 | $-339,924 | -35.86 % | $59,696 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Superior Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bancorp Rhode Island Inc | BARI | US | Commer Banks-Eastern Us | 110,000 | New Holding | 110,000 | 100 % | $2,876,500 | $2,770,900 | $-105,600 | -3.67 % | $-105,600 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bancorp Rhode Island Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hawthorn Bancshares Inc | HWBK | US | Commer Banks-Central Us | 83,200 | Added More | 3,000 | 3.74 % | $844,480 | $790,400 | $-54,080 | -6.40 % | $-1,950 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Hawthorn Bancshares Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Amcore Financial Inc | AMFI | US | Commer Banks-Central Us | 0 | Sold All | -450,000 | -100 % | - | - | - | -65.43 % | $477,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Amcore Financial Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pacific State Bancorp | PSBC | US | Commer Banks-Western Us | 125,800 | No Change | 0 | 0 % | $218,892 | $119,510 | $-99,382 | -45.40 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Pacific State Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Arrow Financial Corp | AROW | US | Commer Banks-Eastern Us | 95,500 | No Change | 0 | 0 % | $2,679,730 | $2,434,295 | $-245,435 | -9.15 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Arrow Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Independent Bank Corprockland Ma | INDB | US | Commer Banks-Eastern Us | 75,000 | New Holding | 75,000 | 100 % | $1,770,750 | $1,545,000 | $-225,750 | -12.74 % | $-225,750 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Independent Bank Corprockland Ma |
| 2009-08-12 | 2009-06-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 150,000 | Sold Some | -24,600 | -14.08 % | $1,510,500 | $1,246,500 | $-264,000 | -17.47 % | $43,296 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 1,042,000 | New Holding | 1,042,000 | 100 % | $2,605,000 | $1,875,600 | $-729,400 | -28.00 % | $-729,400 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Fnb United Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Physicians Service Group Inc | AMPH | US | Property/Casualty Ins | 264,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of American Physicians Service Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Somerset Hills Bancorp | SOMH | US | Commer Banks-Eastern Us | 207,900 | No Change | 0 | 0 % | $1,829,520 | $1,654,884 | $-174,636 | -9.54 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Somerset Hills Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 922,374 | Added More | 22,374 | 2.48 % | $9,445,110 | $8,458,170 | $-986,940 | -10.44 % | $-23,940 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Fifth Third Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Legacy Bancorp Incma | LEGC | US | S And L/Thrifts-Eastern Us | 272,700 | Added More | 92,300 | 51.16 % | $3,272,400 | $2,767,905 | $-504,495 | -15.41 % | $-170,755 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Legacy Bancorp Incma |
| 2009-08-12 | 2009-06-30 | 13F-HR | White River Capital Inc | RVR | US | Finance-Auto Loans | 313,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of White River Capital Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Encore Bancshares Inc | EBTX | US | Commer Banks-Central Us | 193,200 | Added More | 4,800 | 2.54 % | $1,615,152 | $1,557,192 | $-57,960 | -3.58 % | $-1,440 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Encore Bancshares Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 74,100 | No Change | 0 | 0 % | $63,726 | $42,978 | $-20,748 | -32.55 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Citizens Republic Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bar Harbor Bankshares | BHB | US | Commer Banks-Eastern Us | 81,200 | Sold Some | -8,600 | -9.57 % | $2,842,000 | $2,577,288 | $-264,712 | -9.31 % | $28,036 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bar Harbor Bankshares |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Franklin Corp | FFHS | US | S And L/Thrifts-Central Us | 75,000 | New Holding | 75,000 | 100 % | - | $567,000 | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Franklin Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 636,800 | Sold Some | -370,500 | -36.78 % | $17,263,648 | $17,588,416 | $324,768 | 1.88 % | $-188,955 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Wintrust Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 834,700 | Sold Some | -9,100 | -1.07 % | $4,699,361 | $4,473,992 | $-225,369 | -4.79 % | $2,457 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Boston Private Financial Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Preferred Banklos Angeles Ca | PFBC | US | Commer Banks-Western Us | 368,300 | Sold Some | -81,700 | -18.15 % | $1,362,710 | $810,260 | $-552,450 | -40.54 % | $122,550 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Preferred Banklos Angeles Ca |
| 2009-08-12 | 2009-06-30 | 13F-HR | Merchants Bancshares Inc | MBVT | US | Commer Banks-Eastern Us | 129,500 | Sold Some | -49,100 | -27.49 % | $3,159,800 | $2,807,560 | $-352,240 | -11.14 % | $133,552 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Merchants Bancshares Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Oriental Financial Group Inc | OFG | PR | Commer Banks-Southern Us | 0 | Sold All | -55,100 | -100 % | - | - | - | -29.97 % | $237,481 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Oriental Financial Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 0 | Sold All | -325,000 | -100 % | - | - | - | -7.99 % | $516,750 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Firstmerit Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 210,000 | New Holding | 210,000 | 100 % | $6,295,800 | $6,846,000 | $550,200 | 8.73 % | $550,200 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Morgan Stanley |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mb Financial Inc | MBFI | US | Commer Banks-Central Us | 766,400 | Added More | 324,500 | 73.43 % | $10,882,880 | $13,005,808 | $2,122,928 | 19.50 % | $898,865 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Mb Financial Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 1,225,000 | New Holding | 1,225,000 | 100 % | $19,514,250 | $18,436,250 | $-1,078,000 | -5.52 % | $-1,078,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Century Bancorp Incma | CNBKA | US | Commer Banks-Eastern Us | 367,150 | Sold Some | -1,700 | -0.46 % | $8,789,571 | $8,613,339 | $-176,232 | -2.00 % | $816 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Century Bancorp Incma |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 0 | Sold All | -47,900 | -100 % | - | - | - | 8.63 % | $-170,524 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bank Of Hawaii Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Heritage Financial Corpwa | HFWA | US | Commer Banks-Western Us | 38,600 | New Holding | 38,600 | 100 % | $510,678 | $490,220 | $-20,458 | -4.00 % | $-20,458 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Heritage Financial Corpwa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 0 | Sold All | -99,800 | -100 % | - | - | - | -3.82 % | $48,902 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Wilmington Trust Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 407,800 | New Holding | 407,800 | 100 % | $2,817,898 | $2,120,560 | $-697,338 | -24.74 % | $-697,338 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Marshall And Ilsley Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 775,000 | Added More | 50,000 | 6.89 % | $32,712,750 | $33,697,000 | $984,250 | 3.00 % | $63,500 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 800,000 | Added More | 215,000 | 36.75 % | $29,928,000 | $33,080,000 | $3,152,000 | 10.53 % | $847,100 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Svb Financial Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Defiance Financial Corp | FDEF | US | S And L/Thrifts-Central Us | 84,400 | Sold Some | -139,800 | -62.35 % | $1,385,848 | $1,187,508 | $-198,340 | -14.31 % | $328,530 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Defiance Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Newport Bancorp Inc | NFSB | US | S And L/Thrifts-Eastern Us | 243,900 | Added More | 5,700 | 2.39 % | $2,951,190 | $2,934,117 | $-17,073 | -0.57 % | $-399 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Newport Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 1,343,600 | Added More | 1,065,400 | 382.96 % | $11,084,700 | $16,781,564 | $5,696,864 | 51.39 % | $4,517,296 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Financial Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 6,800,000 | Added More | 6,710,300 | 7480.82 % | $12,852,000 | $5,100,000 | $-7,752,000 | -60.31 % | $-7,649,742 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of South Financial Group Incthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 242,000 | Added More | 17,000 | 7.55 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Invesco Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 362,215 | New Holding | 362,215 | 100 % | $13,669,994 | $13,746,059 | $76,065 | 0.55 % | $76,065 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Lazard Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Place Financial Corpoh | FPFC | US | S And L/Thrifts-Central Us | 100,000 | New Holding | 100,000 | 100 % | $344,000 | $296,000 | $-48,000 | -13.95 % | $-48,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Place Financial Corpoh |
| 2009-08-12 | 2009-06-30 | 13F-HR | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 15,800 | New Holding | 15,800 | 100 % | $271,444 | $234,472 | $-36,972 | -13.62 % | $-36,972 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Trico Bancshares |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cadence Financial Corp | CADE | US | Commer Banks-Southern Us | 91,500 | Sold Some | -6,100 | -6.25 % | $160,125 | $138,165 | $-21,960 | -13.71 % | $1,464 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Cadence Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 500,000 | Sold Some | -685,100 | -57.80 % | $1,985,000 | $1,060,000 | $-925,000 | -46.59 % | $1,267,435 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Synovus Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Capital Bank Corp | CBKN | US | Commer Banks-Southern Us | 298,800 | Sold Some | -1,200 | -0.40 % | $1,598,580 | $1,272,888 | $-325,692 | -20.37 % | $1,308 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Capital Bank Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 0 | Sold All | -24,900 | -100 % | - | - | - | -36.43 % | $113,046 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cardinal Financial Corp | CFNL | US | Commer Banks-Southern Us | 281,100 | Added More | 80,500 | 40.12 % | $2,231,934 | $2,361,240 | $129,306 | 5.79 % | $37,030 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Cardinal Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hingham Institution For Savings | HIFS | US | S And L/Thrifts-Eastern Us | 108,700 | Added More | 300 | 0.27 % | - | $3,369,700 | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Hingham Institution For Savings |
| 2009-08-12 | 2009-06-30 | 13F-HR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -49,800 | -100 % | - | - | - | -12.24 % | $67,728 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Astoria Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 550,300 | Added More | 85,300 | 18.34 % | $22,881,474 | $21,681,820 | $-1,199,654 | -5.24 % | $-185,954 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Aon Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 0 | Sold All | -34,900 | -100 % | - | - | - | 7.97 % | $-77,827 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Legg Mason Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 124,400 | Sold Some | -149,500 | -54.58 % | $3,379,948 | $3,373,728 | $-6,220 | -0.18 % | $7,475 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 550,000 | Sold Some | -790,000 | -58.95 % | $7,854,000 | $6,429,500 | $-1,424,500 | -18.13 % | $2,046,100 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Tcf Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Southern National Bancorp Of Virginia Inc | SONA | US | Commer Banks-Southern Us | 278,200 | No Change | 0 | 0 % | $1,983,566 | $1,724,840 | $-258,726 | -13.04 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Southern National Bancorp Of Virginia Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 1,340,000 | Sold Some | -460,000 | -25.55 % | $19,510,400 | $15,664,600 | $-3,845,800 | -19.71 % | $1,320,200 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Tcf Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -450,000 | -100 % | - | - | - | 27.94 % | $-5,256,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -1,750,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Wachovia Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | White River Capital Inc | RVR | US | Finance-Auto Loans | 313,100 | Sold Some | -500 | -0.15 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of White River Capital Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cape Fear Bank Corp | CAPE | US | Commer Banks-Southern Us | 287,963 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Cape Fear Bank Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | First Financial Northwest Inc | FFNW | US | S And L/Thrifts-Western Us | 0 | Sold All | -80,600 | -100 % | - | - | - | -24.93 % | $158,782 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Financial Northwest Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hampden Bancorp Inc | HBNK | US | S And L/Thrifts-Eastern Us | 185,100 | Added More | 8,900 | 5.05 % | $1,815,831 | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Hampden Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Newport Bancorp Inc | NFSB | US | S And L/Thrifts-Eastern Us | 238,200 | Sold Some | -21,800 | -8.38 % | $2,917,950 | $2,865,546 | $-52,404 | -1.79 % | $4,796 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Newport Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Chicopee Bancorp Inc | CBNK | US | S And L/Thrifts-Eastern Us | 110,000 | Added More | 12,000 | 12.24 % | $1,405,800 | $1,424,500 | $18,700 | 1.33 % | $2,040 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Chicopee Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 258,200 | Sold Some | -326,800 | -55.86 % | $9,868,404 | $9,664,426 | $-203,978 | -2.06 % | $258,172 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of City National Corpca |
| 2009-05-15 | 2009-03-31 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -125,000 | -100 % | - | - | - | 24.76 % | $-808,750 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Morgan Stanley |
| 2009-05-15 | 2009-03-31 | 13F-HR | Southern National Bancorp Of Virginia Inc | SONA | US | Commer Banks-Southern Us | 278,200 | Added More | 12,200 | 4.58 % | $2,309,060 | $1,724,840 | $-584,220 | -25.30 % | $-25,620 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Southern National Bancorp Of Virginia Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rodman And Renshaw Capital Group Inc | RODM | US | Finance-Invest Bnkr/Brkr | 969,100 | No Change | 0 | 0 % | $348,876 | $4,205,894 | $3,857,018 | 1105.55 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Rodman And Renshaw Capital Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of Marin Bancorp | BMRC | US | Commer Banks-Western Us | 52,500 | New Holding | 52,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bank Of Marin Bancorp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Connecticut Bank And Trust Cothe | CTBC | US | Commer Banks-Eastern Us | 258,000 | Sold Some | -900 | -0.34 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Connecticut Bank And Trust Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hawthorn Bancshares Inc | HWBK | US | Commer Banks-Central Us | 80,200 | Sold Some | -1,900 | -2.31 % | $882,200 | $761,900 | $-120,300 | -13.63 % | $2,850 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Hawthorn Bancshares Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Merchants Bancshares Inc | MBVT | US | Commer Banks-Eastern Us | 178,600 | Sold Some | -11,000 | -5.80 % | $3,882,764 | $3,872,048 | $-10,716 | -0.27 % | $660 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Merchants Bancshares Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gateway Financial Holdings Inc | GBTS | US | Commer Banks-Southern Us | 0 | Sold All | -21,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Gateway Financial Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hingham Institution For Savings | HIFS | US | S And L/Thrifts-Eastern Us | 108,400 | Added More | 2,300 | 2.16 % | - | $3,360,400 | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Hingham Institution For Savings |
| 2009-05-15 | 2009-03-31 | 13F-HR | First Pactrust Bancorp Inc | FPTB | US | S And L/Thrifts-Western Us | 97,700 | Sold Some | -2,300 | -2.30 % | $813,841 | $586,200 | $-227,641 | -27.97 % | $5,359 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Pactrust Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 29,900 | Sold Some | -142,000 | -82.60 % | $415,311 | $408,733 | $-6,578 | -1.58 % | $31,240 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Danvers Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Beach First National Bancshares Inc | BFNB | US | Commer Banks-Southern Us | 0 | Sold All | -17,000 | -100 % | - | - | - | -67.78 % | $34,340 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Beach First National Bancshares Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 0 | Sold All | -85,000 | -100 % | - | - | - | 72.31 % | $-406,300 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Webster Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 17,200 | New Holding | 17,200 | 100 % | $220,676 | $178,020 | $-42,656 | -19.32 % | $-42,656 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Old National Bancorpin |
| 2009-05-15 | 2009-03-31 | 13F-HR | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -200,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of National City Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 50,000 | Sold Some | -341,227 | -87.21 % | $1,313,500 | $1,382,500 | $69,000 | 5.25 % | $-470,893 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | State Bancorp Incny | STBC | US | Commer Banks-Eastern Us | 599,400 | Added More | 153,800 | 34.51 % | $4,141,854 | $4,303,692 | $161,838 | 3.90 % | $41,526 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of State Bancorp Incny |
| 2009-05-15 | 2009-03-31 | 13F-HR | American Physicians Service Group Inc | AMPH | US | Property/Casualty Ins | 264,900 | Added More | 6,900 | 2.67 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of American Physicians Service Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of Florida Corp | BOFL | US | Commer Banks-Southern Us | 0 | Sold All | -99,300 | -100 % | - | - | - | -66.25 % | $263,145 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bank Of Florida Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Integra Bank Corp | IBNK | US | Commer Banks-Central Us | 0 | Sold All | -200,000 | -100 % | - | - | - | -59.39 % | $234,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Integra Bank Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Century Bancorp Incma | CNBKA | US | Commer Banks-Eastern Us | 368,850 | Added More | 900 | 0.24 % | $5,488,488 | $8,653,221 | $3,164,733 | 57.66 % | $7,722 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Century Bancorp Incma |
| 2009-05-15 | 2009-03-31 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 1,185,100 | Added More | 935,100 | 374.04 % | $4,384,870 | $2,512,412 | $-1,872,458 | -42.70 % | $-1,477,458 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Synovus Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 465,000 | Added More | 150,000 | 47.61 % | $17,028,300 | $18,321,000 | $1,292,700 | 7.59 % | $417,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Aon Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Willis Lease Finance Corp | WLFC | US | Transport-Equip And Leasng | 162,300 | Sold Some | -3,700 | -2.22 % | $2,174,820 | $2,027,127 | $-147,693 | -6.79 % | $3,367 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Willis Lease Finance Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 24,900 | New Holding | 24,900 | 100 % | $1,496,490 | $2,744,727 | $1,248,237 | 83.41 % | $1,248,237 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Franklin Resources Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | United Western Bancorp Inc | UWBK | US | S And L/Thrifts-Western Us | 97,700 | Sold Some | -132,300 | -57.52 % | $869,530 | $336,088 | $-533,442 | -61.34 % | $722,358 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of United Western Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pacific Premier Bancorp Inc | PPBI | US | S And L/Thrifts-Western Us | 148,700 | New Holding | 148,700 | 100 % | $590,339 | $492,197 | $-98,142 | -16.62 % | $-98,142 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Pacific Premier Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Savannah Bancorp Inc | SAVB | US | Commer Banks-Southern Us | 330,700 | Added More | 18,800 | 6.02 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Savannah Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 2,109,200 | Added More | 529,200 | 33.49 % | $29,570,984 | $30,372,480 | $801,496 | 2.71 % | $201,096 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Texas Capital Bancshares Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Louisiana Bancorp Incmetaire La | LABC | US | S And L/Thrifts-Southern Us | 257,700 | Sold Some | -135,400 | -34.44 % | $3,486,681 | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Louisiana Bancorp Incmetaire La |
| 2009-05-15 | 2009-03-31 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 781,400 | Added More | 151,400 | 24.03 % | $14,948,182 | $18,222,248 | $3,274,066 | 21.90 % | $634,366 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -200,000 | -100 % | - | - | - | -2.81 % | $156,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 125,000 | New Holding | 125,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Zions Bancorporation |
| 2009-05-15 | 2009-03-31 | 13F-HR | Heritage Oaks Bancorp | HEOP | US | Commer Banks-Western Us | 374,700 | Added More | 59,700 | 18.95 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Heritage Oaks Bancorp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 579,600 | New Holding | 579,600 | 100 % | $4,978,764 | $8,421,588 | $3,442,824 | 69.15 % | $3,442,824 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Discover Financial Services |
| 2009-05-15 | 2009-03-31 | 13F-HR | 1st Century Bancshares Inc | FCTY.OB | CA | Commer Banks-Western Us | 700,000 | New Holding | 700,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of 1st Century Bancshares Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pacific State Bancorp | PSBC | US | Commer Banks-Western Us | 125,800 | Sold Some | -900 | -0.71 % | $213,860 | $119,510 | $-94,350 | -44.11 % | $675 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Pacific State Bancorp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 900,000 | Sold Some | -625,000 | -40.98 % | $6,390,000 | $8,253,000 | $1,863,000 | 29.15 % | $-1,293,750 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Fifth Third Bancorp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 74,100 | New Holding | 74,100 | 100 % | $112,632 | $42,978 | $-69,654 | -61.84 % | $-69,654 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Citizens Republic Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 843,800 | Sold Some | -3,300 | -0.38 % | $4,379,322 | $4,522,768 | $143,446 | 3.27 % | $-561 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Boston Private Financial Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 325,000 | Sold Some | -200,000 | -38.09 % | $6,113,250 | $5,944,250 | $-169,000 | -2.76 % | $104,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Firstmerit Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mb Financial Inc | MBFI | US | Commer Banks-Central Us | 441,900 | New Holding | 441,900 | 100 % | $4,600,179 | $7,499,043 | $2,898,864 | 63.01 % | $2,898,864 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Mb Financial Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hancock Holding Co | HBHC | US | Commer Banks-Southern Us | 0 | Sold All | -40,000 | -100 % | - | - | - | -1.74 % | $25,600 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Hancock Holding Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 585,000 | Added More | 413,100 | 240.31 % | $14,823,900 | $24,189,750 | $9,365,850 | 63.18 % | $6,613,731 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Svb Financial Group |
| 2009-05-15 | 2009-03-31 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 89,700 | Sold Some | -10,300 | -10.30 % | $174,018 | $67,275 | $-106,743 | -61.34 % | $12,257 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of South Financial Group Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 24,900 | New Holding | 24,900 | 100 % | $206,919 | $197,208 | $-9,711 | -4.69 % | $-9,711 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-05-15 | 2009-03-31 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 0 | Sold All | -75,000 | -100 % | - | - | - | 30.25 % | $-624,750 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Prosperity Bancshares Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 273,900 | Sold Some | -451,100 | -62.22 % | $6,811,893 | $7,428,168 | $616,275 | 9.04 % | $-1,014,975 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | United Community Banks Incga | UCBI | US | Commer Banks-Southern Us | 57,664 | Sold Some | -63,284 | -52.32 % | $461,312 | $222,006 | $-239,306 | -51.87 % | $262,629 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of United Community Banks Incga |
| 2009-05-15 | 2009-03-31 | 13F-HR | Smithtown Bancorp Inc | SMTB | US | Commer Banks-Eastern Us | 250,000 | No Change | 0 | 0 % | $2,770,000 | $2,037,500 | $-732,500 | -26.44 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Smithtown Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 1,260,000 | Added More | 1,210,000 | 2420.00 % | $18,963,000 | $25,111,800 | $6,148,800 | 32.42 % | $5,904,800 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Suntrust Banks Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 250,000 | Sold Some | -1,200,000 | -82.75 % | $1,702,500 | $1,275,000 | $-427,500 | -25.11 % | $2,052,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Sterling Bancshares Inctx |
| 2009-05-15 | 2009-03-31 | 13F-HR | Eurobancshares Inc | EUBK | PR | Commer Banks-Southern Us | 778,500 | Sold Some | -48,400 | -5.85 % | $1,362,375 | $778,500 | $-583,875 | -42.85 % | $36,300 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Eurobancshares Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 598,600 | New Holding | 598,600 | 100 % | $2,903,210 | $2,843,350 | $-59,860 | -2.06 % | $-59,860 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Regions Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 407,300 | Sold Some | -42,700 | -9.48 % | $15,440,743 | $17,680,893 | $2,240,150 | 14.50 % | $-234,850 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bok Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 226,100 | New Holding | 226,100 | 100 % | $8,634,759 | $8,406,398 | $-228,361 | -2.64 % | $-228,361 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bancfirst Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | First M And F Corp | FMFC | US | Commer Banks-Southern Us | 251,100 | Added More | 10,000 | 4.14 % | $1,237,923 | $519,777 | $-718,146 | -58.01 % | $-28,600 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First M And F Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 1,427,200 | Added More | 252,200 | 21.46 % | $13,629,760 | $13,729,664 | $99,904 | 0.73 % | $17,654 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Midwest Bancorp Incil |
| 2009-05-15 | 2009-03-31 | 13F-HR | First Security Group Inctn | FSGI | US | Commer Banks-Southern Us | 1,380,900 | Added More | 280,300 | 25.46 % | $5,537,409 | $3,189,879 | $-2,347,530 | -42.39 % | $-476,510 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Security Group Inctn |
| 2009-05-15 | 2009-03-31 | 13F-HR | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 49,900 | Sold Some | -75,100 | -60.08 % | $581,335 | $797,402 | $216,067 | 37.16 % | $-325,183 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of International Bancshares Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 50,000 | New Holding | 50,000 | 100 % | $2,677,500 | $2,486,500 | $-191,000 | -7.13 % | $-191,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Northern Trust Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Colonial Bancgroup Incthe | CNB | US | Commer Banks-Southern Us | 199,100 | Sold Some | -900 | -0.45 % | $244,893 | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Colonial Bancgroup Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 400,000 | New Holding | 400,000 | 100 % | $9,816,000 | $15,068,000 | $5,252,000 | 53.50 % | $5,252,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Capital One Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 181,700 | Added More | 128,100 | 238.99 % | $1,922,386 | $2,589,225 | $666,839 | 34.68 % | $470,127 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Columbia Banking System Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 190,000 | Added More | 25,000 | 15.15 % | $6,114,200 | $7,474,600 | $1,360,400 | 22.24 % | $179,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-05-15 | 2009-03-31 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 868,100 | Added More | 308,100 | 55.01 % | $9,783,487 | $10,660,268 | $876,781 | 8.96 % | $311,181 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Horizon National Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Firstfed Financial Corp | FED | US | S And L/Thrifts-Western Us | 0 | Sold All | -175,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Firstfed Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 380,000 | Added More | 155,000 | 68.88 % | $7,771,000 | $10,476,600 | $2,705,600 | 34.81 % | $1,103,600 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Comerica Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -37,000 | -100 % | - | - | - | 27.81 % | $-1,383,060 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 21,800 | Sold Some | -53,200 | -70.93 % | $206,446 | $226,720 | $20,274 | 9.82 % | $-49,476 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Provident Financial Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 1,348,600 | Added More | 388,600 | 40.47 % | $23,829,762 | $32,002,278 | $8,172,516 | 34.29 % | $2,354,916 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Us Bancorp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 1,865,300 | Added More | 390,300 | 26.46 % | $10,818,740 | $10,688,169 | $-130,571 | -1.20 % | $-27,321 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Keycorp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -3,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Blackrock Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Southcoast Financial Corp | SOCB | US | Commer Banks-Southern Us | 156,700 | Sold Some | -1,800 | -1.13 % | $963,705 | $587,625 | $-376,080 | -39.02 % | $4,320 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Southcoast Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Superior Bancorp | SUPR | US | Commer Banks-Southern Us | 384,250 | Sold Some | -3,000 | -0.77 % | $1,444,780 | $714,705 | $-730,075 | -50.53 % | $5,700 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Superior Bancorp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Amcore Financial Inc | AMFI | US | Commer Banks-Central Us | 450,000 | Sold Some | -179,700 | -28.53 % | $675,000 | $252,000 | $-423,000 | -62.66 % | $168,918 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Amcore Financial Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arrow Financial Corp | AROW | US | Commer Banks-Eastern Us | 95,500 | Added More | 19,500 | 25.65 % | $2,289,135 | $2,434,295 | $145,160 | 6.34 % | $29,640 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Arrow Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 174,600 | New Holding | 174,600 | 100 % | $2,098,692 | $1,450,926 | $-647,766 | -30.86 % | $-647,766 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Somerset Hills Bancorp | SOMH | US | Commer Banks-Eastern Us | 207,900 | Added More | 20,500 | 10.93 % | $1,528,065 | $1,654,884 | $126,819 | 8.29 % | $12,505 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Somerset Hills Bancorp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legacy Bancorp Incma | LEGC | US | S And L/Thrifts-Eastern Us | 180,400 | Added More | 54,700 | 43.51 % | $1,764,312 | $1,831,060 | $66,748 | 3.78 % | $20,239 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Legacy Bancorp Incma |
| 2009-05-15 | 2009-03-31 | 13F-HR | Encore Bancshares Inc | EBTX | US | Commer Banks-Central Us | 188,400 | Added More | 12,400 | 7.04 % | $1,413,000 | $1,518,504 | $105,504 | 7.46 % | $6,944 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Encore Bancshares Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bar Harbor Bankshares | BHB | US | Commer Banks-Eastern Us | 89,800 | Sold Some | -8,300 | -8.46 % | $2,365,332 | $2,850,252 | $484,920 | 20.50 % | $-44,820 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bar Harbor Bankshares |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 1,007,300 | Added More | 306,400 | 43.71 % | $17,375,925 | $27,821,626 | $10,445,701 | 60.11 % | $3,177,368 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Wintrust Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Preferred Banklos Angeles Ca | PFBC | US | Commer Banks-Western Us | 450,000 | Sold Some | -42,900 | -8.70 % | $2,020,500 | $990,000 | $-1,030,500 | -51.00 % | $98,241 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Preferred Banklos Angeles Ca |
| 2009-05-15 | 2009-03-31 | 13F-HR | Oriental Financial Group Inc | OFG | PR | Commer Banks-Southern Us | 55,100 | New Holding | 55,100 | 100 % | $459,534 | $554,857 | $95,323 | 20.74 % | $95,323 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Oriental Financial Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Renasant Corp | RNST | US | Commer Banks-Southern Us | 0 | Sold All | -50,000 | -100 % | - | - | - | -0.59 % | $4,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Renasant Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 0 | Sold All | -200,000 | -100 % | - | - | - | -2.91 % | $132,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bancorpsouth Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -1,250,000 | -100 % | - | - | - | 41.04 % | $-5,475,000 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 47,900 | No Change | 0 | 0 % | $1,793,855 | $2,144,483 | $350,628 | 19.54 % | $0 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Bank Of Hawaii Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 99,800 | Sold Some | -25,200 | -20.16 % | $1,427,140 | $1,228,538 | $-198,602 | -13.91 % | $50,148 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Wilmington Trust Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 725,000 | Added More | 425,000 | 141.66 % | $25,309,750 | $31,523,000 | $6,213,250 | 24.54 % | $3,642,250 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | First Defiance Financial Corp | FDEF | US | S And L/Thrifts-Central Us | 224,200 | Added More | 55,200 | 32.66 % | $2,708,336 | $3,154,494 | $446,158 | 16.47 % | $109,848 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Defiance Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 278,200 | Sold Some | -7,600 | -2.65 % | $2,670,720 | $3,474,718 | $803,998 | 30.10 % | $-21,964 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of First Financial Bancorp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 225,000 | Added More | 185,000 | 462.50 % | - | - | - | - % | | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Invesco Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cadence Financial Corp | CADE | US | Commer Banks-Southern Us | 97,600 | Added More | 5,200 | 5.62 % | $288,896 | $147,376 | $-141,520 | -48.98 % | $-7,540 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Cadence Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital Bank Corp | CBKN | US | Commer Banks-Southern Us | 300,000 | Added More | 48,400 | 19.23 % | $1,653,000 | $1,278,000 | $-375,000 | -22.68 % | $-60,500 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Capital Bank Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cardinal Financial Corp | CFNL | US | Commer Banks-Southern Us | 200,600 | Added More | 50,600 | 33.73 % | $1,608,812 | $1,685,040 | $76,228 | 4.73 % | $19,228 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Cardinal Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 49,800 | Sold Some | -275,200 | -84.67 % | $380,970 | $485,550 | $104,580 | 27.45 % | $-577,920 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Astoria Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 34,900 | New Holding | 34,900 | 100 % | $646,697 | $1,053,980 | $407,283 | 62.97 % | $407,283 | | | | | | News Article | History of Andler Oneill Asset Management Llc Ownership Of Legg Mason Inc |