Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Andler Oneill Asset Management Llc
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Andler Oneill Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-12Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-14 and 2009-08-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$914,189,177Current Value:$955,589,051
Change:$41,399,87 4 Performance:4.52 %

Worst Move:Lost $-7,649,742 on changes made with South Financial Group Incthe (TSFG) buying shares when price went down.
Best Move:Made $6,613,731 on changes made with Svb Financial Group (SIVB) buying shares when price went up.
Best Save:Saved $-5,475,000 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move:Missed $2,275,448 on changes made with Texas Capital Bancshares Inc (TCBI) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

712 Fifth Avenue,New York Ny 10019,,
Phone: 2129741700 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-05-152009-03-31edgar/data/1040762/0001193125-09-112540.txt
13F-HR2009-08-122009-06-30edgar/data/1040762/0001193125-09-172561.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-122009-06-30 13F-HRUnited Community Banks IncgaUCBIUSCommer Banks-Southern Us 28,900Sold Some-28,764-49.88 %$211,548$111,265$-100,283-47.40 % $99,811News Article History of Andler Oneill Asset Management Llc Ownership Of United Community Banks Incga
2009-08-122009-06-30 13F-HRWillis Lease Finance CorpWLFCUSTransport-Equip And Leasng 162,300No Change00 %$2,395,548$2,027,127$-368,421-15.37 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Willis Lease Finance Corp
2009-08-122009-06-30 13F-HRSmithtown Bancorp IncSMTBUSCommer Banks-Eastern Us 800,000Added More550,000220.00 %$10,624,000$6,520,000$-4,104,000-38.62 % $-2,821,500News Article History of Andler Oneill Asset Management Llc Ownership Of Smithtown Bancorp Inc
2009-08-122009-06-30 13F-HRFirst Pactrust Bancorp IncFPTBUSS And L/Thrifts-Western Us 90,400Sold Some-7,300-7.47 %-$542,400-- % News Article History of Andler Oneill Asset Management Llc Ownership Of First Pactrust Bancorp Inc
2009-08-122009-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 1,355,700Added More95,7007.59 %$27,195,342$27,019,101$-176,241-0.64 % $-12,441News Article History of Andler Oneill Asset Management Llc Ownership Of Suntrust Banks Inc
2009-08-122009-06-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 24,900No Change00 %$2,345,580$2,744,727$399,14717.01 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Franklin Resources Inc
2009-08-122009-06-30 13F-HRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 300,000Added More50,00020.00 %$2,382,000$1,530,000$-852,000-35.76 % $-142,000News Article History of Andler Oneill Asset Management Llc Ownership Of Sterling Bancshares Inctx
2009-08-122009-06-30 13F-HRCape Fear Bank CorpCAPEUSCommer Banks-Southern Us 0Sold All-287,963-100 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Cape Fear Bank Corp
2009-08-122009-06-30 13F-HREurobancshares IncEUBKPRCommer Banks-Southern Us 600,000Sold Some-178,500-22.92 %$1,230,000$600,000$-630,000-51.21 % $187,425News Article History of Andler Oneill Asset Management Llc Ownership Of Eurobancshares Inc
2009-08-122009-06-30 13F-HRUnited Western Bancorp IncUWBKUSS And L/Thrifts-Western Us 0Sold All-97,700-100 %----52.81 % $376,145News Article History of Andler Oneill Asset Management Llc Ownership Of United Western Bancorp Inc
2009-08-122009-06-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 1,212,100Added More613,500102.48 %$5,842,322$5,757,475$-84,847-1.45 % $-42,945News Article History of Andler Oneill Asset Management Llc Ownership Of Regions Financial Corp
2009-08-122009-06-30 13F-HRDanvers Bancorp IncDNBKUSS And L/Thrifts-Eastern Us 13,000Sold Some-16,900-56.52 %$170,950$177,710$6,7603.95 % $-8,788News Article History of Andler Oneill Asset Management Llc Ownership Of Danvers Bancorp Inc
2009-08-122009-06-30 13F-HRBok Financial CorpBOKFUSCommer Banks-Central Us 0Sold All-407,300-100 %----5.36 % $1,001,958News Article History of Andler Oneill Asset Management Llc Ownership Of Bok Financial Corp
2009-08-122009-06-30 13F-HRPacific Premier Bancorp IncPPBIUSS And L/Thrifts-Western Us 153,900Added More5,2003.49 %$692,550$509,409$-183,141-26.44 % $-6,188News Article History of Andler Oneill Asset Management Llc Ownership Of Pacific Premier Bancorp Inc
2009-08-122009-06-30 13F-HRBancfirst CorpBANFUSCommer Banks-Central Us 177,200Sold Some-48,900-21.62 %$6,327,812$6,588,296$260,4844.11 % $-71,883News Article History of Andler Oneill Asset Management Llc Ownership Of Bancfirst Corp
2009-08-122009-06-30 13F-HRRodman And Renshaw Capital Group IncRODMUSFinance-Invest Bnkr/Brkr 969,100No Change00 %$1,996,346$4,205,894$2,209,548110.67 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Rodman And Renshaw Capital Group Inc
2009-08-122009-06-30 13F-HRFirst M And F CorpFMFCUSCommer Banks-Southern Us 234,700Sold Some-16,400-6.53 %$844,920$485,829$-359,091-42.50 % $25,092News Article History of Andler Oneill Asset Management Llc Ownership Of First M And F Corp
2009-08-122009-06-30 13F-HRSavannah Bancorp IncSAVBUSCommer Banks-Southern Us 310,800Sold Some-19,900-6.01 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Savannah Bancorp Inc
2009-08-122009-06-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 1,586,100Added More158,90011.13 %$16,463,718$15,258,282$-1,205,436-7.32 % $-120,764News Article History of Andler Oneill Asset Management Llc Ownership Of First Midwest Bancorp Incil
2009-08-122009-06-30 13F-HRChicopee Bancorp IncCBNKUSS And L/Thrifts-Eastern Us 118,300Added More8,3007.54 %$1,594,684$1,531,985$-62,699-3.93 % $-4,399News Article History of Andler Oneill Asset Management Llc Ownership Of Chicopee Bancorp Inc
2009-08-122009-06-30 13F-HRFirst Security Group InctnFSGIUSCommer Banks-Southern Us 1,391,800Added More10,9000.78 %$5,302,758$3,215,058$-2,087,700-39.37 % $-16,350News Article History of Andler Oneill Asset Management Llc Ownership Of First Security Group Inctn
2009-08-122009-06-30 13F-HRTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 1,473,600Sold Some-635,600-30.13 %$26,495,328$21,219,840$-5,275,488-19.91 % $2,275,448News Article History of Andler Oneill Asset Management Llc Ownership Of Texas Capital Bancshares Inc
2009-08-122009-06-30 13F-HRInternational Bancshares CorpIBOCUSCommer Banks-Central Us 0Sold All-49,900-100 %---1.97 % $-15,469News Article History of Andler Oneill Asset Management Llc Ownership Of International Bancshares Corp
2009-08-122009-06-30 13F-HRNorth Valley BancorpNOVBUSCommer Banks-Western Us 180,000New Holding180,000100 %$705,600$450,000$-255,600-36.22 % $-255,600News Article History of Andler Oneill Asset Management Llc Ownership Of North Valley Bancorp
2009-08-122009-06-30 13F-HRBank Of Marin BancorpBMRCUSCommer Banks-Western Us 25,000Sold Some-27,500-52.38 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Bank Of Marin Bancorp
2009-08-122009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 50,000No Change00 %$3,052,500$2,486,500$-566,000-18.54 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Northern Trust Corp
2009-08-122009-06-30 13F-HRNorthrim Bancorp IncNRIMUSCommer Banks-Western Us 81,600New Holding81,600100 %$1,282,752$1,287,648$4,8960.38 % $4,896News Article History of Andler Oneill Asset Management Llc Ownership Of Northrim Bancorp Inc
2009-08-122009-06-30 13F-HRLouisiana Bancorp Incmetaire LaLABCUSS And L/Thrifts-Southern Us 263,800Added More6,1002.36 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Louisiana Bancorp Incmetaire La
2009-08-122009-06-30 13F-HRColonial Bancgroup InctheCNBUSCommer Banks-Southern Us 0Sold All-199,100-100 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Colonial Bancgroup Incthe
2009-08-122009-06-30 13F-HRMutualfirst Financial IncMFSFUSS And L/Thrifts-Central Us 135,000New Holding135,000100 %$1,063,800$884,250$-179,550-16.87 % $-179,550News Article History of Andler Oneill Asset Management Llc Ownership Of Mutualfirst Financial Inc
2009-08-122009-06-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 467,700Added More67,70016.92 %$15,803,583$17,618,259$1,814,67611.48 % $262,676News Article History of Andler Oneill Asset Management Llc Ownership Of Capital One Financial Corp
2009-08-122009-06-30 13F-HROld National BancorpinONBUSCommer Banks-Central Us 0Sold All-17,200-100 %----12.87 % $26,316News Article History of Andler Oneill Asset Management Llc Ownership Of Old National Bancorpin
2009-08-122009-06-30 13F-HRColumbia Banking System IncCOLBUSCommer Banks-Western Us 225,800Added More44,10024.27 %$3,454,740$3,217,650$-237,090-6.86 % $-46,305News Article History of Andler Oneill Asset Management Llc Ownership Of Columbia Banking System Inc
2009-08-122009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 625,000Sold Some-156,400-20.01 %$14,556,250$14,575,000$18,7500.12 % $-4,692News Article History of Andler Oneill Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc
2009-08-122009-06-30 13F-HRCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 430,000Added More240,000126.31 %$16,752,800$16,916,200$163,4000.97 % $91,200News Article History of Andler Oneill Asset Management Llc Ownership Of Commerce Bancshares Inckansas City Mo
2009-08-122009-06-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 358,000New Holding358,000100 %$5,341,360$4,825,840$-515,520-9.65 % $-515,520News Article History of Andler Oneill Asset Management Llc Ownership Of Fidelity National Financial Inc
2009-08-122009-06-30 13F-HRHampden Bancorp IncHBNKUSS And L/Thrifts-Eastern Us 210,200Added More25,10013.56 %$2,249,140--- % News Article History of Andler Oneill Asset Management Llc Ownership Of Hampden Bancorp Inc
2009-08-122009-06-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 418,400Sold Some-449,700-51.80 %$5,585,640$5,137,952$-447,688-8.01 % $481,179News Article History of Andler Oneill Asset Management Llc Ownership Of First Horizon National Corp
2009-08-122009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 122,000New Holding122,000100 %$3,502,620$3,281,800$-220,820-6.30 % $-220,820News Article History of Andler Oneill Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-08-122009-06-30 13F-HRPinnacle Financial Partners IncPNFPUSCommer Banks-Southern Us 300,000New Holding300,000100 %$4,776,000$3,615,000$-1,161,000-24.30 % $-1,161,000News Article History of Andler Oneill Asset Management Llc Ownership Of Pinnacle Financial Partners Inc
2009-08-122009-06-30 13F-HRConnecticut Bank And Trust CotheCTBCUSCommer Banks-Eastern Us 288,600Added More30,60011.86 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Connecticut Bank And Trust Cothe
2009-08-122009-06-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 300,000Sold Some-80,000-21.05 %$8,094,000$8,271,000$177,0002.18 % $-47,200News Article History of Andler Oneill Asset Management Llc Ownership Of Comerica Inc
2009-08-122009-06-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-125,000-100 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Zions Bancorporation
2009-08-122009-06-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 0Sold All-50,000-100 %---6.18 % $-80,500News Article History of Andler Oneill Asset Management Llc Ownership Of Willis Group Holdings Ltd
2009-08-122009-06-30 13F-HRProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 0Sold All-21,800-100 %----13.90 % $36,624News Article History of Andler Oneill Asset Management Llc Ownership Of Provident Financial Services Inc
2009-08-122009-06-30 13F-HRHeritage Oaks BancorpHEOPUSCommer Banks-Western Us 0Sold All-374,700-100 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Heritage Oaks Bancorp
2009-08-122009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 1,585,900Added More237,30017.59 %$34,921,518$37,633,407$2,711,8897.76 % $405,783News Article History of Andler Oneill Asset Management Llc Ownership Of Us Bancorp
2009-08-122009-06-30 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 330,000Added More71,80027.80 %$13,662,000$12,351,900$-1,310,100-9.58 % $-285,046News Article History of Andler Oneill Asset Management Llc Ownership Of City National Corpca
2009-08-122009-06-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 1,100,000Sold Some-765,300-41.02 %$7,062,000$6,303,000$-759,000-10.74 % $528,057News Article History of Andler Oneill Asset Management Llc Ownership Of Keycorp
2009-08-122009-06-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 75,000Sold Some-504,600-87.06 %$937,500$1,089,750$152,25016.24 % $-1,024,338News Article History of Andler Oneill Asset Management Llc Ownership Of Discover Financial Services
2009-08-122009-06-30 13F-HRState Bancorp IncnySTBCUSCommer Banks-Eastern Us 621,800Added More22,4003.73 %$5,502,930$4,464,524$-1,038,406-18.87 % $-37,408News Article History of Andler Oneill Asset Management Llc Ownership Of State Bancorp Incny
2009-08-122009-06-30 13F-HRSouthcoast Financial CorpSOCBUSCommer Banks-Southern Us 156,700No Change00 %$689,480$587,625$-101,855-14.77 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Southcoast Financial Corp
2009-08-122009-06-30 13F-HR1st Century Bancshares IncFCTY.OBCACommer Banks-Western Us 711,600Added More11,6001.65 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of 1st Century Bancshares Inc
2009-08-122009-06-30 13F-HRSuperior BancorpSUPRUSCommer Banks-Southern Us 326,850Sold Some-57,400-14.93 %$947,865$607,941$-339,924-35.86 % $59,696News Article History of Andler Oneill Asset Management Llc Ownership Of Superior Bancorp
2009-08-122009-06-30 13F-HRBancorp Rhode Island IncBARIUSCommer Banks-Eastern Us 110,000New Holding110,000100 %$2,876,500$2,770,900$-105,600-3.67 % $-105,600News Article History of Andler Oneill Asset Management Llc Ownership Of Bancorp Rhode Island Inc
2009-08-122009-06-30 13F-HRHawthorn Bancshares IncHWBKUSCommer Banks-Central Us 83,200Added More3,0003.74 %$844,480$790,400$-54,080-6.40 % $-1,950News Article History of Andler Oneill Asset Management Llc Ownership Of Hawthorn Bancshares Inc
2009-08-122009-06-30 13F-HRAmcore Financial IncAMFIUSCommer Banks-Central Us 0Sold All-450,000-100 %----65.43 % $477,000News Article History of Andler Oneill Asset Management Llc Ownership Of Amcore Financial Inc
2009-08-122009-06-30 13F-HRPacific State BancorpPSBCUSCommer Banks-Western Us 125,800No Change00 %$218,892$119,510$-99,382-45.40 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Pacific State Bancorp
2009-08-122009-06-30 13F-HRArrow Financial CorpAROWUSCommer Banks-Eastern Us 95,500No Change00 %$2,679,730$2,434,295$-245,435-9.15 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Arrow Financial Corp
2009-08-122009-06-30 13F-HRIndependent Bank Corprockland MaINDBUSCommer Banks-Eastern Us 75,000New Holding75,000100 %$1,770,750$1,545,000$-225,750-12.74 % $-225,750News Article History of Andler Oneill Asset Management Llc Ownership Of Independent Bank Corprockland Ma
2009-08-122009-06-30 13F-HRWhitney Holding CorpWTNYUSCommer Banks-Southern Us 150,000Sold Some-24,600-14.08 %$1,510,500$1,246,500$-264,000-17.47 % $43,296News Article History of Andler Oneill Asset Management Llc Ownership Of Whitney Holding Corp
2009-08-122009-06-30 13F-HRFnb United CorpFNBNUSCommer Banks-Southern Us 1,042,000New Holding1,042,000100 %$2,605,000$1,875,600$-729,400-28.00 % $-729,400News Article History of Andler Oneill Asset Management Llc Ownership Of Fnb United Corp
2009-08-122009-06-30 13F-HRAmerican Physicians Service Group IncAMPHUSProperty/Casualty Ins 264,900No Change00 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of American Physicians Service Group Inc
2009-08-122009-06-30 13F-HRSomerset Hills BancorpSOMHUSCommer Banks-Eastern Us 207,900No Change00 %$1,829,520$1,654,884$-174,636-9.54 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Somerset Hills Bancorp
2009-08-122009-06-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 922,374Added More22,3742.48 %$9,445,110$8,458,170$-986,940-10.44 % $-23,940News Article History of Andler Oneill Asset Management Llc Ownership Of Fifth Third Bancorp
2009-08-122009-06-30 13F-HRLegacy Bancorp IncmaLEGCUSS And L/Thrifts-Eastern Us 272,700Added More92,30051.16 %$3,272,400$2,767,905$-504,495-15.41 % $-170,755News Article History of Andler Oneill Asset Management Llc Ownership Of Legacy Bancorp Incma
2009-08-122009-06-30 13F-HRWhite River Capital IncRVRUSFinance-Auto Loans 313,100No Change00 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of White River Capital Inc
2009-08-122009-06-30 13F-HREncore Bancshares IncEBTXUSCommer Banks-Central Us 193,200Added More4,8002.54 %$1,615,152$1,557,192$-57,960-3.58 % $-1,440News Article History of Andler Oneill Asset Management Llc Ownership Of Encore Bancshares Inc
2009-08-122009-06-30 13F-HRCitizens Republic Bancorp IncCRBCUSCommer Banks-Central Us 74,100No Change00 %$63,726$42,978$-20,748-32.55 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Citizens Republic Bancorp Inc
2009-08-122009-06-30 13F-HRBar Harbor BanksharesBHBUSCommer Banks-Eastern Us 81,200Sold Some-8,600-9.57 %$2,842,000$2,577,288$-264,712-9.31 % $28,036News Article History of Andler Oneill Asset Management Llc Ownership Of Bar Harbor Bankshares
2009-08-122009-06-30 13F-HRFirst Franklin CorpFFHSUSS And L/Thrifts-Central Us 75,000New Holding75,000100 %-$567,000-- % News Article History of Andler Oneill Asset Management Llc Ownership Of First Franklin Corp
2009-08-122009-06-30 13F-HRWintrust Financial CorpWTFCUSCommer Banks-Central Us 636,800Sold Some-370,500-36.78 %$17,263,648$17,588,416$324,7681.88 % $-188,955News Article History of Andler Oneill Asset Management Llc Ownership Of Wintrust Financial Corp
2009-08-122009-06-30 13F-HRBoston Private Financial Holdings IncBPFHUSFiduciary Banks 834,700Sold Some-9,100-1.07 %$4,699,361$4,473,992$-225,369-4.79 % $2,457News Article History of Andler Oneill Asset Management Llc Ownership Of Boston Private Financial Holdings Inc
2009-08-122009-06-30 13F-HRPreferred Banklos Angeles CaPFBCUSCommer Banks-Western Us 368,300Sold Some-81,700-18.15 %$1,362,710$810,260$-552,450-40.54 % $122,550News Article History of Andler Oneill Asset Management Llc Ownership Of Preferred Banklos Angeles Ca
2009-08-122009-06-30 13F-HRMerchants Bancshares IncMBVTUSCommer Banks-Eastern Us 129,500Sold Some-49,100-27.49 %$3,159,800$2,807,560$-352,240-11.14 % $133,552News Article History of Andler Oneill Asset Management Llc Ownership Of Merchants Bancshares Inc
2009-08-122009-06-30 13F-HROriental Financial Group IncOFGPRCommer Banks-Southern Us 0Sold All-55,100-100 %----29.97 % $237,481News Article History of Andler Oneill Asset Management Llc Ownership Of Oriental Financial Group Inc
2009-08-122009-06-30 13F-HRFirstmerit CorpFMERUSCommer Banks-Central Us 0Sold All-325,000-100 %----7.99 % $516,750News Article History of Andler Oneill Asset Management Llc Ownership Of Firstmerit Corp
2009-08-122009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 210,000New Holding210,000100 %$6,295,800$6,846,000$550,2008.73 % $550,200News Article History of Andler Oneill Asset Management Llc Ownership Of Morgan Stanley
2009-08-122009-06-30 13F-HRMb Financial IncMBFIUSCommer Banks-Central Us 766,400Added More324,50073.43 %$10,882,880$13,005,808$2,122,92819.50 % $898,865News Article History of Andler Oneill Asset Management Llc Ownership Of Mb Financial Inc
2009-08-122009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 1,225,000New Holding1,225,000100 %$19,514,250$18,436,250$-1,078,000-5.52 % $-1,078,000News Article History of Andler Oneill Asset Management Llc Ownership Of Bank Of America Corp
2009-08-122009-06-30 13F-HRCentury Bancorp IncmaCNBKAUSCommer Banks-Eastern Us 367,150Sold Some-1,700-0.46 %$8,789,571$8,613,339$-176,232-2.00 % $816News Article History of Andler Oneill Asset Management Llc Ownership Of Century Bancorp Incma
2009-08-122009-06-30 13F-HRBank Of Hawaii CorpBOHUSCommer Banks-Western Us 0Sold All-47,900-100 %---8.63 % $-170,524News Article History of Andler Oneill Asset Management Llc Ownership Of Bank Of Hawaii Corp
2009-08-122009-06-30 13F-HRHeritage Financial CorpwaHFWAUSCommer Banks-Western Us 38,600New Holding38,600100 %$510,678$490,220$-20,458-4.00 % $-20,458News Article History of Andler Oneill Asset Management Llc Ownership Of Heritage Financial Corpwa
2009-08-122009-06-30 13F-HRWilmington Trust CorpWLUSFiduciary Banks 0Sold All-99,800-100 %----3.82 % $48,902News Article History of Andler Oneill Asset Management Llc Ownership Of Wilmington Trust Corp
2009-08-122009-06-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 407,800New Holding407,800100 %$2,817,898$2,120,560$-697,338-24.74 % $-697,338News Article History of Andler Oneill Asset Management Llc Ownership Of Marshall And Ilsley Corp
2009-08-122009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 775,000Added More50,0006.89 %$32,712,750$33,697,000$984,2503.00 % $63,500News Article History of Andler Oneill Asset Management Llc Ownership Of Jpmorgan Chase And Co
2009-08-122009-06-30 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 800,000Added More215,00036.75 %$29,928,000$33,080,000$3,152,00010.53 % $847,100News Article History of Andler Oneill Asset Management Llc Ownership Of Svb Financial Group
2009-08-122009-06-30 13F-HRFirst Defiance Financial CorpFDEFUSS And L/Thrifts-Central Us 84,400Sold Some-139,800-62.35 %$1,385,848$1,187,508$-198,340-14.31 % $328,530News Article History of Andler Oneill Asset Management Llc Ownership Of First Defiance Financial Corp
2009-08-122009-06-30 13F-HRNewport Bancorp IncNFSBUSS And L/Thrifts-Eastern Us 243,900Added More5,7002.39 %$2,951,190$2,934,117$-17,073-0.57 % $-399News Article History of Andler Oneill Asset Management Llc Ownership Of Newport Bancorp Inc
2009-08-122009-06-30 13F-HRFirst Financial BancorpFFBCUSCommer Banks-Central Us 1,343,600Added More1,065,400382.96 %$11,084,700$16,781,564$5,696,86451.39 % $4,517,296News Article History of Andler Oneill Asset Management Llc Ownership Of First Financial Bancorp
2009-08-122009-06-30 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 6,800,000Added More6,710,3007480.82 %$12,852,000$5,100,000$-7,752,000-60.31 % $-7,649,742News Article History of Andler Oneill Asset Management Llc Ownership Of South Financial Group Incthe
2009-08-122009-06-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 242,000Added More17,0007.55 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Invesco Ltd
2009-08-122009-06-30 13F-HRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 362,215New Holding362,215100 %$13,669,994$13,746,059$76,0650.55 % $76,065News Article History of Andler Oneill Asset Management Llc Ownership Of Lazard Ltd
2009-08-122009-06-30 13F-HRFirst Place Financial CorpohFPFCUSS And L/Thrifts-Central Us 100,000New Holding100,000100 %$344,000$296,000$-48,000-13.95 % $-48,000News Article History of Andler Oneill Asset Management Llc Ownership Of First Place Financial Corpoh
2009-08-122009-06-30 13F-HRTrico BancsharesTCBKUSCommer Banks-Western Us 15,800New Holding15,800100 %$271,444$234,472$-36,972-13.62 % $-36,972News Article History of Andler Oneill Asset Management Llc Ownership Of Trico Bancshares
2009-08-122009-06-30 13F-HRCadence Financial CorpCADEUSCommer Banks-Southern Us 91,500Sold Some-6,100-6.25 %$160,125$138,165$-21,960-13.71 % $1,464News Article History of Andler Oneill Asset Management Llc Ownership Of Cadence Financial Corp
2009-08-122009-06-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 500,000Sold Some-685,100-57.80 %$1,985,000$1,060,000$-925,000-46.59 % $1,267,435News Article History of Andler Oneill Asset Management Llc Ownership Of Synovus Financial Corp
2009-08-122009-06-30 13F-HRCapital Bank CorpCBKNUSCommer Banks-Southern Us 298,800Sold Some-1,200-0.40 %$1,598,580$1,272,888$-325,692-20.37 % $1,308News Article History of Andler Oneill Asset Management Llc Ownership Of Capital Bank Corp
2009-08-122009-06-30 13F-HRSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 0Sold All-24,900-100 %----36.43 % $113,046News Article History of Andler Oneill Asset Management Llc Ownership Of Southwest Bancorp Incstillwater Ok
2009-08-122009-06-30 13F-HRCardinal Financial CorpCFNLUSCommer Banks-Southern Us 281,100Added More80,50040.12 %$2,231,934$2,361,240$129,3065.79 % $37,030News Article History of Andler Oneill Asset Management Llc Ownership Of Cardinal Financial Corp
2009-08-122009-06-30 13F-HRHingham Institution For SavingsHIFSUSS And L/Thrifts-Eastern Us 108,700Added More3000.27 %-$3,369,700-- % News Article History of Andler Oneill Asset Management Llc Ownership Of Hingham Institution For Savings
2009-08-122009-06-30 13F-HRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 0Sold All-49,800-100 %----12.24 % $67,728News Article History of Andler Oneill Asset Management Llc Ownership Of Astoria Financial Corp
2009-08-122009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 550,300Added More85,30018.34 %$22,881,474$21,681,820$-1,199,654-5.24 % $-185,954News Article History of Andler Oneill Asset Management Llc Ownership Of Aon Corp
2009-08-122009-06-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 0Sold All-34,900-100 %---7.97 % $-77,827News Article History of Andler Oneill Asset Management Llc Ownership Of Legg Mason Inc
2009-08-122009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 124,400Sold Some-149,500-54.58 %$3,379,948$3,373,728$-6,220-0.18 % $7,475News Article History of Andler Oneill Asset Management Llc Ownership Of Wells Fargo And Co
2009-08-122009-06-30 13F-HRTcf Financial CorpTCBUSCommer Banks-Central Us 550,000Sold Some-790,000-58.95 %$7,854,000$6,429,500$-1,424,500-18.13 % $2,046,100News Article History of Andler Oneill Asset Management Llc Ownership Of Tcf Financial Corp
2009-08-122009-06-30 13F-HRSouthern National Bancorp Of Virginia IncSONAUSCommer Banks-Southern Us 278,200No Change00 %$1,983,566$1,724,840$-258,726-13.04 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Southern National Bancorp Of Virginia Inc
2009-05-152009-03-31 13F-HRTcf Financial CorpTCBUSCommer Banks-Central Us 1,340,000Sold Some-460,000-25.55 %$19,510,400$15,664,600$-3,845,800-19.71 % $1,320,200News Article History of Andler Oneill Asset Management Llc Ownership Of Tcf Financial Corp
2009-05-152009-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-450,000-100 %---27.94 % $-5,256,000News Article History of Andler Oneill Asset Management Llc Ownership Of Pnc Financial Services Group Inc
2009-05-152009-03-31 13F-HRWachovia CorpWBUSSuper-Regional Banks-Us 0Sold All-1,750,000-100 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Wachovia Corp
2009-05-152009-03-31 13F-HRWhite River Capital IncRVRUSFinance-Auto Loans 313,100Sold Some-500-0.15 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of White River Capital Inc
2009-05-152009-03-31 13F-HRCape Fear Bank CorpCAPEUSCommer Banks-Southern Us 287,963No Change00 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Cape Fear Bank Corp
2009-05-152009-03-31 13F-HRFirst Financial Northwest IncFFNWUSS And L/Thrifts-Western Us 0Sold All-80,600-100 %----24.93 % $158,782News Article History of Andler Oneill Asset Management Llc Ownership Of First Financial Northwest Inc
2009-05-152009-03-31 13F-HRHampden Bancorp IncHBNKUSS And L/Thrifts-Eastern Us 185,100Added More8,9005.05 %$1,815,831--- % News Article History of Andler Oneill Asset Management Llc Ownership Of Hampden Bancorp Inc
2009-05-152009-03-31 13F-HRNewport Bancorp IncNFSBUSS And L/Thrifts-Eastern Us 238,200Sold Some-21,800-8.38 %$2,917,950$2,865,546$-52,404-1.79 % $4,796News Article History of Andler Oneill Asset Management Llc Ownership Of Newport Bancorp Inc
2009-05-152009-03-31 13F-HRChicopee Bancorp IncCBNKUSS And L/Thrifts-Eastern Us 110,000Added More12,00012.24 %$1,405,800$1,424,500$18,7001.33 % $2,040News Article History of Andler Oneill Asset Management Llc Ownership Of Chicopee Bancorp Inc
2009-05-152009-03-31 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 258,200Sold Some-326,800-55.86 %$9,868,404$9,664,426$-203,978-2.06 % $258,172News Article History of Andler Oneill Asset Management Llc Ownership Of City National Corpca
2009-05-152009-03-31 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-125,000-100 %---24.76 % $-808,750News Article History of Andler Oneill Asset Management Llc Ownership Of Morgan Stanley
2009-05-152009-03-31 13F-HRSouthern National Bancorp Of Virginia IncSONAUSCommer Banks-Southern Us 278,200Added More12,2004.58 %$2,309,060$1,724,840$-584,220-25.30 % $-25,620News Article History of Andler Oneill Asset Management Llc Ownership Of Southern National Bancorp Of Virginia Inc
2009-05-152009-03-31 13F-HRRodman And Renshaw Capital Group IncRODMUSFinance-Invest Bnkr/Brkr 969,100No Change00 %$348,876$4,205,894$3,857,0181105.55 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Rodman And Renshaw Capital Group Inc
2009-05-152009-03-31 13F-HRBank Of Marin BancorpBMRCUSCommer Banks-Western Us 52,500New Holding52,500100 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Bank Of Marin Bancorp
2009-05-152009-03-31 13F-HRConnecticut Bank And Trust CotheCTBCUSCommer Banks-Eastern Us 258,000Sold Some-900-0.34 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Connecticut Bank And Trust Cothe
2009-05-152009-03-31 13F-HRHawthorn Bancshares IncHWBKUSCommer Banks-Central Us 80,200Sold Some-1,900-2.31 %$882,200$761,900$-120,300-13.63 % $2,850News Article History of Andler Oneill Asset Management Llc Ownership Of Hawthorn Bancshares Inc
2009-05-152009-03-31 13F-HRMerchants Bancshares IncMBVTUSCommer Banks-Eastern Us 178,600Sold Some-11,000-5.80 %$3,882,764$3,872,048$-10,716-0.27 % $660News Article History of Andler Oneill Asset Management Llc Ownership Of Merchants Bancshares Inc
2009-05-152009-03-31 13F-HRGateway Financial Holdings IncGBTSUSCommer Banks-Southern Us 0Sold All-21,000-100 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Gateway Financial Holdings Inc
2009-05-152009-03-31 13F-HRHingham Institution For SavingsHIFSUSS And L/Thrifts-Eastern Us 108,400Added More2,3002.16 %-$3,360,400-- % News Article History of Andler Oneill Asset Management Llc Ownership Of Hingham Institution For Savings
2009-05-152009-03-31 13F-HRFirst Pactrust Bancorp IncFPTBUSS And L/Thrifts-Western Us 97,700Sold Some-2,300-2.30 %$813,841$586,200$-227,641-27.97 % $5,359News Article History of Andler Oneill Asset Management Llc Ownership Of First Pactrust Bancorp Inc
2009-05-152009-03-31 13F-HRDanvers Bancorp IncDNBKUSS And L/Thrifts-Eastern Us 29,900Sold Some-142,000-82.60 %$415,311$408,733$-6,578-1.58 % $31,240News Article History of Andler Oneill Asset Management Llc Ownership Of Danvers Bancorp Inc
2009-05-152009-03-31 13F-HRBeach First National Bancshares IncBFNBUSCommer Banks-Southern Us 0Sold All-17,000-100 %----67.78 % $34,340News Article History of Andler Oneill Asset Management Llc Ownership Of Beach First National Bancshares Inc
2009-05-152009-03-31 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 0Sold All-85,000-100 %---72.31 % $-406,300News Article History of Andler Oneill Asset Management Llc Ownership Of Webster Financial Corp
2009-05-152009-03-31 13F-HROld National BancorpinONBUSCommer Banks-Central Us 17,200New Holding17,200100 %$220,676$178,020$-42,656-19.32 % $-42,656News Article History of Andler Oneill Asset Management Llc Ownership Of Old National Bancorpin
2009-05-152009-03-31 13F-HRNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-200,000-100 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of National City Corp
2009-05-152009-03-31 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 50,000Sold Some-341,227-87.21 %$1,313,500$1,382,500$69,0005.25 % $-470,893News Article History of Andler Oneill Asset Management Llc Ownership Of Willis Group Holdings Ltd
2009-05-152009-03-31 13F-HRState Bancorp IncnySTBCUSCommer Banks-Eastern Us 599,400Added More153,80034.51 %$4,141,854$4,303,692$161,8383.90 % $41,526News Article History of Andler Oneill Asset Management Llc Ownership Of State Bancorp Incny
2009-05-152009-03-31 13F-HRAmerican Physicians Service Group IncAMPHUSProperty/Casualty Ins 264,900Added More6,9002.67 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of American Physicians Service Group Inc
2009-05-152009-03-31 13F-HRBank Of Florida CorpBOFLUSCommer Banks-Southern Us 0Sold All-99,300-100 %----66.25 % $263,145News Article History of Andler Oneill Asset Management Llc Ownership Of Bank Of Florida Corp
2009-05-152009-03-31 13F-HRIntegra Bank CorpIBNKUSCommer Banks-Central Us 0Sold All-200,000-100 %----59.39 % $234,000News Article History of Andler Oneill Asset Management Llc Ownership Of Integra Bank Corp
2009-05-152009-03-31 13F-HRCentury Bancorp IncmaCNBKAUSCommer Banks-Eastern Us 368,850Added More9000.24 %$5,488,488$8,653,221$3,164,73357.66 % $7,722News Article History of Andler Oneill Asset Management Llc Ownership Of Century Bancorp Incma
2009-05-152009-03-31 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 1,185,100Added More935,100374.04 %$4,384,870$2,512,412$-1,872,458-42.70 % $-1,477,458News Article History of Andler Oneill Asset Management Llc Ownership Of Synovus Financial Corp
2009-05-152009-03-31 13F-HRAon CorpAOCUSInsurance Brokers 465,000Added More150,00047.61 %$17,028,300$18,321,000$1,292,7007.59 % $417,000News Article History of Andler Oneill Asset Management Llc Ownership Of Aon Corp
2009-05-152009-03-31 13F-HRWillis Lease Finance CorpWLFCUSTransport-Equip And Leasng 162,300Sold Some-3,700-2.22 %$2,174,820$2,027,127$-147,693-6.79 % $3,367News Article History of Andler Oneill Asset Management Llc Ownership Of Willis Lease Finance Corp
2009-05-152009-03-31 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 24,900New Holding24,900100 %$1,496,490$2,744,727$1,248,23783.41 % $1,248,237News Article History of Andler Oneill Asset Management Llc Ownership Of Franklin Resources Inc
2009-05-152009-03-31 13F-HRUnited Western Bancorp IncUWBKUSS And L/Thrifts-Western Us 97,700Sold Some-132,300-57.52 %$869,530$336,088$-533,442-61.34 % $722,358News Article History of Andler Oneill Asset Management Llc Ownership Of United Western Bancorp Inc
2009-05-152009-03-31 13F-HRPacific Premier Bancorp IncPPBIUSS And L/Thrifts-Western Us 148,700New Holding148,700100 %$590,339$492,197$-98,142-16.62 % $-98,142News Article History of Andler Oneill Asset Management Llc Ownership Of Pacific Premier Bancorp Inc
2009-05-152009-03-31 13F-HRSavannah Bancorp IncSAVBUSCommer Banks-Southern Us 330,700Added More18,8006.02 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Savannah Bancorp Inc
2009-05-152009-03-31 13F-HRTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 2,109,200Added More529,20033.49 %$29,570,984$30,372,480$801,4962.71 % $201,096News Article History of Andler Oneill Asset Management Llc Ownership Of Texas Capital Bancshares Inc
2009-05-152009-03-31 13F-HRLouisiana Bancorp Incmetaire LaLABCUSS And L/Thrifts-Southern Us 257,700Sold Some-135,400-34.44 %$3,486,681--- % News Article History of Andler Oneill Asset Management Llc Ownership Of Louisiana Bancorp Incmetaire La
2009-05-152009-03-31 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 781,400Added More151,40024.03 %$14,948,182$18,222,248$3,274,06621.90 % $634,366News Article History of Andler Oneill Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc
2009-05-152009-03-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown 0Sold All-200,000-100 %----2.81 % $156,000News Article History of Andler Oneill Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-05-152009-03-31 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 125,000New Holding125,000100 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Zions Bancorporation
2009-05-152009-03-31 13F-HRHeritage Oaks BancorpHEOPUSCommer Banks-Western Us 374,700Added More59,70018.95 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Heritage Oaks Bancorp
2009-05-152009-03-31 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 579,600New Holding579,600100 %$4,978,764$8,421,588$3,442,82469.15 % $3,442,824News Article History of Andler Oneill Asset Management Llc Ownership Of Discover Financial Services
2009-05-152009-03-31 13F-HR1st Century Bancshares IncFCTY.OBCACommer Banks-Western Us 700,000New Holding700,000100 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of 1st Century Bancshares Inc
2009-05-152009-03-31 13F-HRPacific State BancorpPSBCUSCommer Banks-Western Us 125,800Sold Some-900-0.71 %$213,860$119,510$-94,350-44.11 % $675News Article History of Andler Oneill Asset Management Llc Ownership Of Pacific State Bancorp
2009-05-152009-03-31 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 900,000Sold Some-625,000-40.98 %$6,390,000$8,253,000$1,863,00029.15 % $-1,293,750News Article History of Andler Oneill Asset Management Llc Ownership Of Fifth Third Bancorp
2009-05-152009-03-31 13F-HRCitizens Republic Bancorp IncCRBCUSCommer Banks-Central Us 74,100New Holding74,100100 %$112,632$42,978$-69,654-61.84 % $-69,654News Article History of Andler Oneill Asset Management Llc Ownership Of Citizens Republic Bancorp Inc
2009-05-152009-03-31 13F-HRBoston Private Financial Holdings IncBPFHUSFiduciary Banks 843,800Sold Some-3,300-0.38 %$4,379,322$4,522,768$143,4463.27 % $-561News Article History of Andler Oneill Asset Management Llc Ownership Of Boston Private Financial Holdings Inc
2009-05-152009-03-31 13F-HRFirstmerit CorpFMERUSCommer Banks-Central Us 325,000Sold Some-200,000-38.09 %$6,113,250$5,944,250$-169,000-2.76 % $104,000News Article History of Andler Oneill Asset Management Llc Ownership Of Firstmerit Corp
2009-05-152009-03-31 13F-HRMb Financial IncMBFIUSCommer Banks-Central Us 441,900New Holding441,900100 %$4,600,179$7,499,043$2,898,86463.01 % $2,898,864News Article History of Andler Oneill Asset Management Llc Ownership Of Mb Financial Inc
2009-05-152009-03-31 13F-HRHancock Holding CoHBHCUSCommer Banks-Southern Us 0Sold All-40,000-100 %----1.74 % $25,600News Article History of Andler Oneill Asset Management Llc Ownership Of Hancock Holding Co
2009-05-152009-03-31 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 585,000Added More413,100240.31 %$14,823,900$24,189,750$9,365,85063.18 % $6,613,731News Article History of Andler Oneill Asset Management Llc Ownership Of Svb Financial Group
2009-05-152009-03-31 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 89,700Sold Some-10,300-10.30 %$174,018$67,275$-106,743-61.34 % $12,257News Article History of Andler Oneill Asset Management Llc Ownership Of South Financial Group Incthe
2009-05-152009-03-31 13F-HRSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 24,900New Holding24,900100 %$206,919$197,208$-9,711-4.69 % $-9,711News Article History of Andler Oneill Asset Management Llc Ownership Of Southwest Bancorp Incstillwater Ok
2009-05-152009-03-31 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 0Sold All-75,000-100 %---30.25 % $-624,750News Article History of Andler Oneill Asset Management Llc Ownership Of Prosperity Bancshares Inc
2009-05-152009-03-31 13F-HRWells Fargo And CoWFCUSUnknown 273,900Sold Some-451,100-62.22 %$6,811,893$7,428,168$616,2759.04 % $-1,014,975News Article History of Andler Oneill Asset Management Llc Ownership Of Wells Fargo And Co
2009-05-152009-03-31 13F-HRUnited Community Banks IncgaUCBIUSCommer Banks-Southern Us 57,664Sold Some-63,284-52.32 %$461,312$222,006$-239,306-51.87 % $262,629News Article History of Andler Oneill Asset Management Llc Ownership Of United Community Banks Incga
2009-05-152009-03-31 13F-HRSmithtown Bancorp IncSMTBUSCommer Banks-Eastern Us 250,000No Change00 %$2,770,000$2,037,500$-732,500-26.44 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Smithtown Bancorp Inc
2009-05-152009-03-31 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 1,260,000Added More1,210,0002420.00 %$18,963,000$25,111,800$6,148,80032.42 % $5,904,800News Article History of Andler Oneill Asset Management Llc Ownership Of Suntrust Banks Inc
2009-05-152009-03-31 13F-HRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 250,000Sold Some-1,200,000-82.75 %$1,702,500$1,275,000$-427,500-25.11 % $2,052,000News Article History of Andler Oneill Asset Management Llc Ownership Of Sterling Bancshares Inctx
2009-05-152009-03-31 13F-HREurobancshares IncEUBKPRCommer Banks-Southern Us 778,500Sold Some-48,400-5.85 %$1,362,375$778,500$-583,875-42.85 % $36,300News Article History of Andler Oneill Asset Management Llc Ownership Of Eurobancshares Inc
2009-05-152009-03-31 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 598,600New Holding598,600100 %$2,903,210$2,843,350$-59,860-2.06 % $-59,860News Article History of Andler Oneill Asset Management Llc Ownership Of Regions Financial Corp
2009-05-152009-03-31 13F-HRBok Financial CorpBOKFUSCommer Banks-Central Us 407,300Sold Some-42,700-9.48 %$15,440,743$17,680,893$2,240,15014.50 % $-234,850News Article History of Andler Oneill Asset Management Llc Ownership Of Bok Financial Corp
2009-05-152009-03-31 13F-HRBancfirst CorpBANFUSCommer Banks-Central Us 226,100New Holding226,100100 %$8,634,759$8,406,398$-228,361-2.64 % $-228,361News Article History of Andler Oneill Asset Management Llc Ownership Of Bancfirst Corp
2009-05-152009-03-31 13F-HRFirst M And F CorpFMFCUSCommer Banks-Southern Us 251,100Added More10,0004.14 %$1,237,923$519,777$-718,146-58.01 % $-28,600News Article History of Andler Oneill Asset Management Llc Ownership Of First M And F Corp
2009-05-152009-03-31 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 1,427,200Added More252,20021.46 %$13,629,760$13,729,664$99,9040.73 % $17,654News Article History of Andler Oneill Asset Management Llc Ownership Of First Midwest Bancorp Incil
2009-05-152009-03-31 13F-HRFirst Security Group InctnFSGIUSCommer Banks-Southern Us 1,380,900Added More280,30025.46 %$5,537,409$3,189,879$-2,347,530-42.39 % $-476,510News Article History of Andler Oneill Asset Management Llc Ownership Of First Security Group Inctn
2009-05-152009-03-31 13F-HRInternational Bancshares CorpIBOCUSCommer Banks-Central Us 49,900Sold Some-75,100-60.08 %$581,335$797,402$216,06737.16 % $-325,183News Article History of Andler Oneill Asset Management Llc Ownership Of International Bancshares Corp
2009-05-152009-03-31 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 50,000New Holding50,000100 %$2,677,500$2,486,500$-191,000-7.13 % $-191,000News Article History of Andler Oneill Asset Management Llc Ownership Of Northern Trust Corp
2009-05-152009-03-31 13F-HRColonial Bancgroup InctheCNBUSCommer Banks-Southern Us 199,100Sold Some-900-0.45 %$244,893--- % News Article History of Andler Oneill Asset Management Llc Ownership Of Colonial Bancgroup Incthe
2009-05-152009-03-31 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 400,000New Holding400,000100 %$9,816,000$15,068,000$5,252,00053.50 % $5,252,000News Article History of Andler Oneill Asset Management Llc Ownership Of Capital One Financial Corp
2009-05-152009-03-31 13F-HRColumbia Banking System IncCOLBUSCommer Banks-Western Us 181,700Added More128,100238.99 %$1,922,386$2,589,225$666,83934.68 % $470,127News Article History of Andler Oneill Asset Management Llc Ownership Of Columbia Banking System Inc
2009-05-152009-03-31 13F-HRCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 190,000Added More25,00015.15 %$6,114,200$7,474,600$1,360,40022.24 % $179,000News Article History of Andler Oneill Asset Management Llc Ownership Of Commerce Bancshares Inckansas City Mo
2009-05-152009-03-31 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 868,100Added More308,10055.01 %$9,783,487$10,660,268$876,7818.96 % $311,181News Article History of Andler Oneill Asset Management Llc Ownership Of First Horizon National Corp
2009-05-152009-03-31 13F-HRFirstfed Financial CorpFEDUSS And L/Thrifts-Western Us 0Sold All-175,000-100 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Firstfed Financial Corp
2009-05-152009-03-31 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 380,000Added More155,00068.88 %$7,771,000$10,476,600$2,705,60034.81 % $1,103,600News Article History of Andler Oneill Asset Management Llc Ownership Of Comerica Inc
2009-05-152009-03-31 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-37,000-100 %---27.81 % $-1,383,060News Article History of Andler Oneill Asset Management Llc Ownership Of Goldman Sachs Group Incthe
2009-05-152009-03-31 13F-HRProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 21,800Sold Some-53,200-70.93 %$206,446$226,720$20,2749.82 % $-49,476News Article History of Andler Oneill Asset Management Llc Ownership Of Provident Financial Services Inc
2009-05-152009-03-31 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 1,348,600Added More388,60040.47 %$23,829,762$32,002,278$8,172,51634.29 % $2,354,916News Article History of Andler Oneill Asset Management Llc Ownership Of Us Bancorp
2009-05-152009-03-31 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 1,865,300Added More390,30026.46 %$10,818,740$10,688,169$-130,571-1.20 % $-27,321News Article History of Andler Oneill Asset Management Llc Ownership Of Keycorp
2009-05-152009-03-31 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 0Sold All-3,800-100 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Blackrock Inc
2009-05-152009-03-31 13F-HRSouthcoast Financial CorpSOCBUSCommer Banks-Southern Us 156,700Sold Some-1,800-1.13 %$963,705$587,625$-376,080-39.02 % $4,320News Article History of Andler Oneill Asset Management Llc Ownership Of Southcoast Financial Corp
2009-05-152009-03-31 13F-HRSuperior BancorpSUPRUSCommer Banks-Southern Us 384,250Sold Some-3,000-0.77 %$1,444,780$714,705$-730,075-50.53 % $5,700News Article History of Andler Oneill Asset Management Llc Ownership Of Superior Bancorp
2009-05-152009-03-31 13F-HRAmcore Financial IncAMFIUSCommer Banks-Central Us 450,000Sold Some-179,700-28.53 %$675,000$252,000$-423,000-62.66 % $168,918News Article History of Andler Oneill Asset Management Llc Ownership Of Amcore Financial Inc
2009-05-152009-03-31 13F-HRArrow Financial CorpAROWUSCommer Banks-Eastern Us 95,500Added More19,50025.65 %$2,289,135$2,434,295$145,1606.34 % $29,640News Article History of Andler Oneill Asset Management Llc Ownership Of Arrow Financial Corp
2009-05-152009-03-31 13F-HRWhitney Holding CorpWTNYUSCommer Banks-Southern Us 174,600New Holding174,600100 %$2,098,692$1,450,926$-647,766-30.86 % $-647,766News Article History of Andler Oneill Asset Management Llc Ownership Of Whitney Holding Corp
2009-05-152009-03-31 13F-HRSomerset Hills BancorpSOMHUSCommer Banks-Eastern Us 207,900Added More20,50010.93 %$1,528,065$1,654,884$126,8198.29 % $12,505News Article History of Andler Oneill Asset Management Llc Ownership Of Somerset Hills Bancorp
2009-05-152009-03-31 13F-HRLegacy Bancorp IncmaLEGCUSS And L/Thrifts-Eastern Us 180,400Added More54,70043.51 %$1,764,312$1,831,060$66,7483.78 % $20,239News Article History of Andler Oneill Asset Management Llc Ownership Of Legacy Bancorp Incma
2009-05-152009-03-31 13F-HREncore Bancshares IncEBTXUSCommer Banks-Central Us 188,400Added More12,4007.04 %$1,413,000$1,518,504$105,5047.46 % $6,944News Article History of Andler Oneill Asset Management Llc Ownership Of Encore Bancshares Inc
2009-05-152009-03-31 13F-HRBar Harbor BanksharesBHBUSCommer Banks-Eastern Us 89,800Sold Some-8,300-8.46 %$2,365,332$2,850,252$484,92020.50 % $-44,820News Article History of Andler Oneill Asset Management Llc Ownership Of Bar Harbor Bankshares
2009-05-152009-03-31 13F-HRWintrust Financial CorpWTFCUSCommer Banks-Central Us 1,007,300Added More306,40043.71 %$17,375,925$27,821,626$10,445,70160.11 % $3,177,368News Article History of Andler Oneill Asset Management Llc Ownership Of Wintrust Financial Corp
2009-05-152009-03-31 13F-HRPreferred Banklos Angeles CaPFBCUSCommer Banks-Western Us 450,000Sold Some-42,900-8.70 %$2,020,500$990,000$-1,030,500-51.00 % $98,241News Article History of Andler Oneill Asset Management Llc Ownership Of Preferred Banklos Angeles Ca
2009-05-152009-03-31 13F-HROriental Financial Group IncOFGPRCommer Banks-Southern Us 55,100New Holding55,100100 %$459,534$554,857$95,32320.74 % $95,323News Article History of Andler Oneill Asset Management Llc Ownership Of Oriental Financial Group Inc
2009-05-152009-03-31 13F-HRRenasant CorpRNSTUSCommer Banks-Southern Us 0Sold All-50,000-100 %----0.59 % $4,000News Article History of Andler Oneill Asset Management Llc Ownership Of Renasant Corp
2009-05-152009-03-31 13F-HRBancorpsouth IncBXSUSCommer Banks-Southern Us 0Sold All-200,000-100 %----2.91 % $132,000News Article History of Andler Oneill Asset Management Llc Ownership Of Bancorpsouth Inc
2009-05-152009-03-31 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-1,250,000-100 %---41.04 % $-5,475,000News Article History of Andler Oneill Asset Management Llc Ownership Of Bank Of America Corp
2009-05-152009-03-31 13F-HRBank Of Hawaii CorpBOHUSCommer Banks-Western Us 47,900No Change00 %$1,793,855$2,144,483$350,62819.54 % $0News Article History of Andler Oneill Asset Management Llc Ownership Of Bank Of Hawaii Corp
2009-05-152009-03-31 13F-HRWilmington Trust CorpWLUSFiduciary Banks 99,800Sold Some-25,200-20.16 %$1,427,140$1,228,538$-198,602-13.91 % $50,148News Article History of Andler Oneill Asset Management Llc Ownership Of Wilmington Trust Corp
2009-05-152009-03-31 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 725,000Added More425,000141.66 %$25,309,750$31,523,000$6,213,25024.54 % $3,642,250News Article History of Andler Oneill Asset Management Llc Ownership Of Jpmorgan Chase And Co
2009-05-152009-03-31 13F-HRFirst Defiance Financial CorpFDEFUSS And L/Thrifts-Central Us 224,200Added More55,20032.66 %$2,708,336$3,154,494$446,15816.47 % $109,848News Article History of Andler Oneill Asset Management Llc Ownership Of First Defiance Financial Corp
2009-05-152009-03-31 13F-HRFirst Financial BancorpFFBCUSCommer Banks-Central Us 278,200Sold Some-7,600-2.65 %$2,670,720$3,474,718$803,99830.10 % $-21,964News Article History of Andler Oneill Asset Management Llc Ownership Of First Financial Bancorp
2009-05-152009-03-31 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 225,000Added More185,000462.50 %---- % News Article History of Andler Oneill Asset Management Llc Ownership Of Invesco Ltd
2009-05-152009-03-31 13F-HRCadence Financial CorpCADEUSCommer Banks-Southern Us 97,600Added More5,2005.62 %$288,896$147,376$-141,520-48.98 % $-7,540News Article History of Andler Oneill Asset Management Llc Ownership Of Cadence Financial Corp
2009-05-152009-03-31 13F-HRCapital Bank CorpCBKNUSCommer Banks-Southern Us 300,000Added More48,40019.23 %$1,653,000$1,278,000$-375,000-22.68 % $-60,500News Article History of Andler Oneill Asset Management Llc Ownership Of Capital Bank Corp
2009-05-152009-03-31 13F-HRCardinal Financial CorpCFNLUSCommer Banks-Southern Us 200,600Added More50,60033.73 %$1,608,812$1,685,040$76,2284.73 % $19,228News Article History of Andler Oneill Asset Management Llc Ownership Of Cardinal Financial Corp
2009-05-152009-03-31 13F-HRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 49,800Sold Some-275,200-84.67 %$380,970$485,550$104,58027.45 % $-577,920News Article History of Andler Oneill Asset Management Llc Ownership Of Astoria Financial Corp
2009-05-152009-03-31 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 34,900New Holding34,900100 %$646,697$1,053,980$407,28362.97 % $407,283News Article History of Andler Oneill Asset Management Llc Ownership Of Legg Mason Inc
Returned 216 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|b5a71102ce6a988446487c2da5241b7c|Length|403890|Created|1 seconds|