| 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 |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -75,000 | -100 % | - | - | - | -0.32 % | $3,750 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Discover Financial Services |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 734,700 | Added More | 524,700 | 249.85 % | $24,311,223 | $23,583,870 | $-727,353 | -2.99 % | $-519,453 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Morgan Stanley |
| 2009-11-13 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 264,800 | Sold Some | -65,200 | -19.75 % | $9,874,392 | $10,083,584 | $209,192 | 2.11 % | $-51,508 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of City National Corpca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 285,000 | Sold Some | -351,800 | -55.24 % | $7,606,650 | $7,666,500 | $59,850 | 0.78 % | $-73,878 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Wintrust Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Willis Lease Finance Corp | WLFC | US | Transport-Equip And Leasng | 162,300 | No Change | 0 | 0 % | $2,064,456 | $2,109,900 | $45,444 | 2.20 % | $0 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Willis Lease Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 478,300 | Added More | 328,300 | 218.86 % | $3,879,013 | $3,874,230 | $-4,783 | -0.12 % | $-3,283 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | White River Capital Inc | RVR | US | Finance-Auto Loans | 313,100 | No Change | 0 | 0 % | $3,791,641 | $3,678,925 | $-112,716 | -2.97 % | $0 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of White River Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 275,000 | Added More | 150,600 | 121.06 % | $7,612,000 | $7,664,250 | $52,250 | 0.68 % | $28,614 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 169,400 | New Holding | 169,400 | 100 % | $2,056,516 | $2,076,844 | $20,328 | 0.98 % | $20,328 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Webster Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Community Banks Incga | UCBI | US | Commer Banks-Southern Us | 2,738,100 | Added More | 2,709,200 | 9374.39 % | $10,158,351 | $10,788,114 | $629,763 | 6.19 % | $623,116 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of United Community Banks Incga |
| 2009-11-13 | 2009-09-30 | 13F-HR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 265,000 | New Holding | 265,000 | 100 % | $2,748,050 | $2,864,650 | $116,600 | 4.24 % | $116,600 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Umpqua Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 945,000 | Sold Some | -640,900 | -40.41 % | $22,188,600 | $22,009,050 | $-179,550 | -0.80 % | $121,771 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Us Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 0 | Sold All | -15,800 | -100 % | - | - | - | 9.06 % | $-21,330 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Trico Bancshares |
| 2009-11-13 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 650,000 | Sold Some | -823,600 | -55.89 % | $9,217,000 | $9,204,000 | $-13,000 | -0.14 % | $16,472 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Texas Capital Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 125,000 | Sold Some | -425,000 | -77.27 % | $1,481,250 | $1,550,000 | $68,750 | 4.64 % | $-233,750 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Tcf Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 4,696,400 | Added More | 4,196,400 | 839.28 % | $9,064,052 | $7,889,952 | $-1,174,100 | -12.95 % | $-1,049,100 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Synovus Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Superior Bancorp | SUPR | US | Commer Banks-Southern Us | 0 | Sold All | -326,850 | -100 % | - | - | - | -13.14 % | $75,176 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Superior Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 850,000 | Sold Some | -505,700 | -37.30 % | $17,059,500 | $18,734,000 | $1,674,500 | 9.81 % | $-996,229 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Suntrust Banks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 350,000 | Added More | 50,000 | 16.66 % | $1,781,500 | $1,834,000 | $52,500 | 2.94 % | $7,500 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Sterling Bancshares Inctx |
| 2009-11-13 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 225,000 | New Holding | 225,000 | 100 % | $9,101,250 | $9,180,000 | $78,750 | 0.86 % | $78,750 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | State Bancorp Incny | STBC | US | Commer Banks-Eastern Us | 683,100 | Added More | 61,300 | 9.85 % | $4,515,291 | $4,843,179 | $327,888 | 7.26 % | $29,424 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of State Bancorp Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southern National Bancorp Of Virginia Inc | SONA | US | Commer Banks-Southern Us | 310,000 | Added More | 31,800 | 11.43 % | $1,922,000 | $1,881,700 | $-40,300 | -2.09 % | $-4,134 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Southern National Bancorp Of Virginia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southcoast Financial Corp | SOCB | US | Commer Banks-Southern Us | 165,700 | Added More | 9,000 | 5.74 % | $629,660 | $579,950 | $-49,710 | -7.89 % | $-2,700 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Southcoast Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 9,626,853 | Added More | 2,826,853 | 41.57 % | $6,353,723 | $6,064,917 | $-288,806 | -4.54 % | $-84,806 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of South Financial Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Somerset Hills Bancorp | SOMH | US | Commer Banks-Eastern Us | 218,300 | Added More | 10,400 | 5.00 % | $1,680,910 | - | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Somerset Hills Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smithtown Bancorp Inc | SMTB | US | Commer Banks-Eastern Us | 649,100 | Sold Some | -150,900 | -18.86 % | $5,186,309 | $4,757,903 | $-428,406 | -8.26 % | $99,594 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Seacoast Banking Corp Of Florida | SBCF | US | Commer Banks-Southern Us | 4,700,000 | New Holding | 4,700,000 | 100 % | $6,909,000 | $8,037,000 | $1,128,000 | 16.32 % | $1,128,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Seacoast Banking Corp Of Florida |
| 2009-11-13 | 2009-09-30 | 13F-HR | Savannah Bancorp Inc | SAVB | US | Commer Banks-Southern Us | 322,100 | Added More | 11,300 | 3.63 % | - | - | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Savannah Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 475,000 | Sold Some | -325,000 | -40.62 % | $20,045,000 | $18,145,000 | $-1,900,000 | -9.47 % | $1,300,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Svb Financial Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scbt Financial Corp | SCBT | US | Commer Banks-Southern Us | 14,300 | New Holding | 14,300 | 100 % | $376,948 | $383,383 | $6,435 | 1.70 % | $6,435 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Scbt Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rodman And Renshaw Capital Group Inc | RODM | US | Finance-Invest Bnkr/Brkr | 730,800 | Sold Some | -238,300 | -24.58 % | $3,047,436 | $2,550,492 | $-496,944 | -16.30 % | $162,044 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Rodman And Renshaw Capital Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -1,212,100 | -100 % | - | - | - | 12.83 % | $-751,502 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Regions Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 125,000 | New Holding | 125,000 | 100 % | $4,556,250 | $4,847,500 | $291,250 | 6.39 % | $291,250 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Prosperity Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Preferred Banklos Angeles Ca | PFBC | US | Commer Banks-Western Us | 900,000 | Added More | 531,700 | 144.36 % | $1,980,000 | $1,872,000 | $-108,000 | -5.45 % | $-63,804 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Preferred Banklos Angeles Ca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Financial Partners Inc | PNFP | US | Commer Banks-Southern Us | 0 | Sold All | -300,000 | -100 % | - | - | - | 3.18 % | $-111,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Pinnacle Financial Partners Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pacific State Bancorp | PSBC | US | Commer Banks-Western Us | 125,800 | No Change | 0 | 0 % | $111,962 | $110,704 | $-1,258 | -1.12 % | $0 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Pacific State Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pacific Premier Bancorp Inc | PPBI | US | S And L/Thrifts-Western Us | 153,900 | No Change | 0 | 0 % | $509,409 | $517,104 | $7,695 | 1.51 % | $0 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Pacific Premier Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Phh Corp | PHH | US | Commercial Services | 50,000 | New Holding | 50,000 | 100 % | $700,500 | $697,500 | $-3,000 | -0.42 % | $-3,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northrim Bancorp Inc | NRIM | US | Commer Banks-Western Us | 0 | Sold All | -81,600 | -100 % | - | - | - | 1.60 % | $-20,400 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Northrim Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -50,000 | -100 % | - | - | - | -1.66 % | $40,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Northern Trust Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | North Valley Bancorp | NOVB | US | Commer Banks-Western Us | 227,000 | Added More | 47,000 | 26.11 % | $522,100 | $454,000 | $-68,100 | -13.04 % | $-14,100 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of North Valley Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newport Bancorp Inc | NFSB | US | S And L/Thrifts-Eastern Us | 249,000 | Added More | 5,100 | 2.09 % | - | $2,990,490 | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Newport Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 550,000 | New Holding | 550,000 | 100 % | $2,992,000 | $3,052,500 | $60,500 | 2.02 % | $60,500 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of National Penn Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mutualfirst Financial Inc | MFSF | US | S And L/Thrifts-Central Us | 135,000 | No Change | 0 | 0 % | $1,057,050 | $963,900 | $-93,150 | -8.81 % | $0 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Mutualfirst Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Merchants Bancshares Inc | MBVT | US | Commer Banks-Eastern Us | 59,500 | Sold Some | -70,000 | -54.05 % | $1,272,705 | $1,376,235 | $103,530 | 8.13 % | $-121,800 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Merchants Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 100,000 | Sold Some | -307,800 | -75.47 % | $524,000 | $536,000 | $12,000 | 2.29 % | $-36,936 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Marshall And Ilsley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 199,600 | Sold Some | -425,400 | -68.06 % | $4,778,424 | $4,504,972 | $-273,452 | -5.72 % | $582,798 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mb Financial Inc | MBFI | US | Commer Banks-Central Us | 1,172,500 | Added More | 406,100 | 52.98 % | $20,577,375 | $21,515,375 | $938,000 | 4.55 % | $324,880 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Mb Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Louisiana Bancorp Incmetaire La | LABC | US | S And L/Thrifts-Southern Us | 291,900 | Added More | 28,100 | 10.65 % | $4,144,980 | - | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Louisiana Bancorp Incmetaire La |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legacy Bancorp Incma | LEGC | US | S And L/Thrifts-Eastern Us | 382,800 | Added More | 110,100 | 40.37 % | $3,678,708 | $3,732,300 | $53,592 | 1.45 % | $15,414 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Legacy Bancorp Incma |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 1,810,800 | Added More | 710,800 | 64.61 % | $10,122,372 | $10,375,884 | $253,512 | 2.50 % | $99,512 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Keycorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 719,800 | Sold Some | -55,200 | -7.12 % | $30,879,420 | $30,562,708 | $-316,712 | -1.02 % | $24,288 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 800,000 | New Holding | 800,000 | 100 % | $8,672,000 | $8,616,000 | $-56,000 | -0.64 % | $-56,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Investors Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 326,100 | Added More | 84,100 | 34.75 % | - | - | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independent Bank Corprockland Ma | INDB | US | Commer Banks-Eastern Us | 130,000 | Added More | 55,000 | 73.33 % | $2,626,000 | $2,706,600 | $80,600 | 3.06 % | $34,100 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Independent Bank Corprockland Ma |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 11,500 | New Holding | 11,500 | 100 % | $510,600 | $627,325 | $116,725 | 22.86 % | $116,725 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Iberiabank Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Home Bancshares Incconway Ar | HOMB | US | Commer Banks-Southern Us | 460,000 | New Holding | 460,000 | 100 % | $9,913,000 | $10,327,000 | $414,000 | 4.17 % | $414,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Home Bancshares Incconway Ar |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hingham Institution For Savings | HIFS | US | S And L/Thrifts-Eastern Us | 108,700 | No Change | 0 | 0 % | - | $3,370,787 | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Hingham Institution For Savings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heritage Oaks Bancorp | HEOP | US | Commer Banks-Western Us | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Heritage Oaks Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heritage Financial Corpwa | HFWA | US | Commer Banks-Western Us | 149,400 | Added More | 110,800 | 287.04 % | $1,931,742 | $1,942,200 | $10,458 | 0.54 % | $7,756 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hawthorn Bancshares Inc | HWBK | US | Commer Banks-Central Us | 78,400 | Sold Some | -4,800 | -5.76 % | $784,000 | - | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Hawthorn Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hampden Bancorp Inc | HBNK | US | S And L/Thrifts-Eastern Us | 325,000 | Added More | 114,800 | 54.61 % | $3,526,250 | $3,526,250 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Hampden Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 200,000 | New Holding | 200,000 | 100 % | $2,254,000 | $2,202,000 | $-52,000 | -2.30 % | $-52,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Genworth Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 24,900 | No Change | 0 | 0 % | $2,808,720 | $2,772,864 | $-35,856 | -1.27 % | $0 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Franklin Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 404,700 | New Holding | 404,700 | 100 % | $7,851,180 | $8,134,470 | $283,290 | 3.60 % | $283,290 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Firstmerit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Security Group Inctn | FSGI | US | Commer Banks-Southern Us | 1,375,600 | Sold Some | -16,200 | -1.16 % | $3,163,880 | $2,957,540 | $-206,340 | -6.52 % | $2,430 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of First Security Group Inctn |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Place Financial Corpoh | FPFC | US | S And L/Thrifts-Central Us | 0 | Sold All | -100,000 | -100 % | - | - | - | -0.36 % | $1,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of First Place Financial Corpoh |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Pactrust Bancorp Inc | FPTB | US | S And L/Thrifts-Western Us | 86,800 | Sold Some | -3,600 | -3.98 % | $607,600 | $570,276 | $-37,324 | -6.14 % | $1,548 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of First Pactrust Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 375,000 | New Holding | 375,000 | 100 % | $4,965,000 | $4,968,750 | $3,750 | 0.07 % | $3,750 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of First Niagara Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 2,621,525 | Added More | 1,035,425 | 65.28 % | $24,694,766 | $25,874,452 | $1,179,686 | 4.77 % | $465,941 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of First Midwest Bancorp Incil |
| 2009-11-13 | 2009-09-30 | 13F-HR | First M And F Corp | FMFC | US | Commer Banks-Southern Us | 170,000 | Sold Some | -64,700 | -27.56 % | $382,500 | $365,500 | $-17,000 | -4.44 % | $6,470 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of First M And F Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -418,400 | -100 % | - | - | - | 7.27 % | $-372,376 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of First Horizon National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Franklin Corp | FFHS | US | S And L/Thrifts-Central Us | 75,000 | No Change | 0 | 0 % | $562,500 | $562,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of First Franklin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Financial Holdings Inc | FFCH | US | S And L/Thrifts-Southern Us | 200,000 | New Holding | 200,000 | 100 % | $2,362,000 | $2,470,000 | $108,000 | 4.57 % | $108,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of First Financial Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 1,248,100 | Sold Some | -95,500 | -7.10 % | $15,064,567 | $16,200,338 | $1,135,771 | 7.53 % | $-86,905 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of First Financial Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Defiance Financial Corp | FDEF | US | S And L/Thrifts-Central Us | 0 | Sold All | -84,400 | -100 % | - | - | - | -3.87 % | $41,356 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of First Defiance Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 550,000 | Sold Some | -372,374 | -40.37 % | $5,357,000 | $5,483,500 | $126,500 | 2.36 % | $-85,646 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Fifth Third Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 275,000 | Sold Some | -83,000 | -23.18 % | $3,850,000 | $3,789,500 | $-60,500 | -1.57 % | $18,260 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Fidelity National Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 350,000 | Sold Some | -692,000 | -66.41 % | $619,500 | $560,000 | $-59,500 | -9.60 % | $117,640 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Fnb United Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Encore Bancshares Inc | EBTX | US | Commer Banks-Central Us | 193,200 | No Change | 0 | 0 % | $1,690,500 | - | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Encore Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eagle Bancorp Inc | EGBN | US | Commer Banks-Eastern Us | 1,000,000 | New Holding | 1,000,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Eagle Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -13,000 | -100 % | - | - | - | 2.07 % | $-3,640 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Danvers Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Connecticut Bank And Trust Cothe | CTBC | US | Commer Banks-Eastern Us | 288,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Connecticut Bank And Trust Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 250,000 | Sold Some | -180,000 | -41.86 % | $9,992,500 | $10,170,000 | $177,500 | 1.77 % | $-127,800 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -300,000 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Comerica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 0 | Sold All | -225,800 | -100 % | - | - | - | 6.15 % | $-191,930 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Columbia Banking System Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 0 | Sold All | -74,100 | -100 % | - | - | - | -1.58 % | $741 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Citizens Republic Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 1,700,000 | New Holding | 1,700,000 | 100 % | $6,885,000 | $7,140,000 | $255,000 | 3.70 % | $255,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Citigroup Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chicopee Bancorp Inc | CBNK | US | S And L/Thrifts-Eastern Us | 155,000 | Added More | 36,700 | 31.02 % | $1,943,700 | $2,005,700 | $62,000 | 3.18 % | $14,680 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Chicopee Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Bancorp Incma | CNBKA | US | Commer Banks-Eastern Us | 328,200 | Sold Some | -38,950 | -10.60 % | $7,853,826 | $7,670,034 | $-183,792 | -2.34 % | $21,812 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Century Bancorp Incma |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centerstate Banks Of Florida Inc | CSFL | US | Commer Banks-Southern Us | 630,000 | New Holding | 630,000 | 100 % | $5,443,200 | $5,462,100 | $18,900 | 0.34 % | $18,900 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Centerstate Banks Of Florida Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cardinal Financial Corp | CFNL | US | Commer Banks-Southern Us | 192,000 | Sold Some | -89,100 | -31.69 % | $1,597,440 | $1,735,680 | $138,240 | 8.65 % | $-64,152 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Cardinal Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Bank Corp | CBKN | US | Commer Banks-Southern Us | 190,000 | Sold Some | -108,800 | -36.41 % | $761,900 | $845,500 | $83,600 | 10.97 % | $-47,872 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Capital Bank Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cadence Financial Corp | CADE | US | Commer Banks-Southern Us | 0 | Sold All | -91,500 | -100 % | - | - | - | 7.40 % | $-9,150 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Cadence Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 130,000 | New Holding | 130,000 | 100 % | $1,012,700 | $1,010,100 | $-2,600 | -0.25 % | $-2,600 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Cvb Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 0 | Sold All | -834,700 | -100 % | - | - | - | 4.17 % | $-175,287 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Boston Private Financial Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bar Harbor Bankshares | BHB | US | Commer Banks-Eastern Us | 73,300 | Sold Some | -7,900 | -9.72 % | $2,206,330 | $2,045,070 | $-161,260 | -7.30 % | $17,380 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Bar Harbor Bankshares |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -122,000 | -100 % | - | - | - | -4.59 % | $153,720 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 474,100 | New Holding | 474,100 | 100 % | $3,304,477 | $3,318,700 | $14,223 | 0.43 % | $14,223 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Bank Mutual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Marin Bancorp | BMRC | US | Commer Banks-Western Us | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Bank Of Marin Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 350,000 | Sold Some | -875,000 | -71.42 % | $5,593,000 | $5,631,500 | $38,500 | 0.68 % | $-96,250 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bancorp Rhode Island Inc | BARI | US | Commer Banks-Eastern Us | 139,600 | Added More | 29,600 | 26.90 % | $3,513,732 | $3,534,672 | $20,940 | 0.59 % | $4,440 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Bancorp Rhode Island Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 0 | Sold All | -177,200 | -100 % | - | - | - | -0.77 % | $51,388 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Bancfirst Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arrow Financial Corp | AROW | US | Commer Banks-Eastern Us | 97,850 | Added More | 2,350 | 2.46 % | $2,457,014 | $2,482,455 | $25,441 | 1.03 % | $611 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Arrow Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 471,800 | Sold Some | -78,500 | -14.26 % | $18,971,078 | $18,414,354 | $-556,724 | -2.93 % | $92,630 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Aon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Physicians Service Group Inc | AMPH | US | Property/Casualty Ins | 264,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of American Physicians Service Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eurobancshares Inc | EUBK | PR | Commer Banks-Southern Us | 503,900 | Sold Some | -96,100 | -16.01 % | $322,496 | $377,925 | $55,429 | 17.18 % | $-10,571 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Eurobancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -467,700 | -100 % | - | - | - | -2.83 % | $514,470 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Capital One Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | 1st Century Bancshares Inc | FCTY.OB | CA | Commer Banks-Western Us | 728,900 | Added More | 17,300 | 2.43 % | - | - | - | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of 1st Century Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 425,000 | New Holding | 425,000 | 100 % | $11,891,500 | $11,768,250 | $-123,250 | -1.03 % | $-123,250 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 0 | Sold All | -362,215 | -100 % | - | - | - | -1.84 % | $264,417 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Lazard Ltd |
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