MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 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

 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $604,842,719 Total Performance: -1.22 %
 
Worst Move: Sandler Oneill Asset Management Llc potentially lost $-243,000 on changes made with Sovereign Bancorp Inc (SOV) buying shares when price went down.
Best Move: Sandler Oneill Asset Management Llc potentially made $279,660 on changes made with Invesco Plc (3IW.BE) buying shares when price went up.
Good Save: Sandler Oneill Asset Management Llc potentially saved $411,000 on changes made with Wells Fargo And Co (WFC) selling shares when price went down.
Missed Move: Sandler Oneill Asset Management Llc potentially missed $-134,121 on changes made with M And T Bk Corp(MTZ.BE) selling shares when price went up.
 
 
   

Sandler Oneill Asset Management Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 350,000 $16,359,000 $332,500 2.07 % Sold Some -73,400 -17.33 $-69,730
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 585,200 $5,811,036 $-169,708 -2.83 % Sold Some -393,800 -40.22 $114,202
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 761,373 $6,631,559 $38,069 0.57 % Added More 3,373 0.44 $169
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 233,100 $5,167,827 $419,580 8.83 % No Change - - -
American Riv Bankshares (AMRB) US AMRB Commer Banks-Weste ... 10,000 $100,400 $-3,500 -3.36 % Sold Some -57,800 -85.25 $20,230
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 111,400 $2,656,890 $-13,368 -0.50 % Added More 4,700 4.40 $-564
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 277,900 $6,027,651 $-50,022 -0.82 % New Holding 277,900 100.00 $-50,022
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 475,000 $11,376,250 $-147,250 -1.27 % New Holding 475,000 100.00 $-147,250
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 372,100 $3,144,245 $48,373 1.56 % Sold Some -102,400 -21.58 $-13,312
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 166,300 $9,083,306 $-8,315 -0.09 % Sold Some -159,500 -48.95 $7,975
Bank Marin Bancorp (BMRC) US BMRC Commer Banks-Weste ... 26,000 $776,100 $-2,340 -0.30 % New Holding 26,000 100.00 $-2,340
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 89,900 $2,029,043 $-76,415 -3.62 % Added More 67,000 292.57 $-56,950
Bar Hbr Bankshares (BHB) US BHB Commer Banks-Easte ... 91,000 $2,648,100 $-27,300 -1.02 % Added More 1,900 2.13 $-570
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 751,200 $19,538,712 $7,512 0.03 % Added More 57,500 8.28 $575
Beach First Natl Bancshares Inc (BFNB) US BFNB Commer Banks-South ... 31,900 $275,935 $-11,484 -3.99 % Sold Some -6,300 -16.49 $2,268
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... None - - - % Sold All -73,400 -100.00 $59,454
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 262,700 $2,261,847 $-81,437 -3.47 % Sold Some -111,500 -29.79 $34,565
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 180,300 $6,034,641 $48,681 0.81 % Sold Some -10,100 -5.30 $-2,727
Cape Fear Bk Corp (CAPE) US CAPE Commer Banks-South ... 287,963 $1,727,778 $0 0.00 % Added More 101,163 54.15 $0
Capital Bk Corp (CBKN) US CBKN Commer Banks-South ... 56,300 $588,335 $9,008 1.55 % Added More 38,700 219.88 $6,192
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 210,000 $1,799,700 $-90,300 -4.77 % Added More 70,300 50.32 $-30,229
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 161,800 $1,760,384 $-12,944 -0.72 % Sold Some -211,600 -56.66 $16,928
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 901,100 $44,496,318 $-928,133 -2.04 % Added More 106,100 13.34 $-109,283
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... 53,800 $569,742 $-8,608 -1.48 % Sold Some -48,300 -47.30 $7,728
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -36,600 -100.00 $40,626
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 188,100 $8,370,450 $-101,574 -1.19 % Added More 3,600 1.95 $-1,944
Community Bancorp Nev (FQY.BE) US FQY.BE Commer Banks-Weste ... 118,200 $773,028 $74,466 10.65 % Added More 7,500 6.77 $4,725
Connecticut Bk And Tr Co Hartford (CTBC) US CTBC Commer Banks-Easte ... 258,900 $1,281,555 $0 0.00 % Sold Some -1,500 -0.57 $0
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 89,800 $4,929,122 $-35,920 -0.72 % New Holding 89,800 100.00 $-35,920
Danvers Bancorp (DNBK) US DNBK S&L/Thrifts-Easter ... 172,900 $2,078,258 $6,916 0.33 % Added More 28,100 19.40 $1,124
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -222,100 -100.00 $159,912
Essa Bancorp Inc (ESSA) US ESSA S&L/Thrifts-Easter ... 410,000 $5,547,300 $16,400 0.29 % Sold Some -29,000 -6.60 $-1,160
Eurobancshares Inc (EUBK) PR EUBK Commer Banks-South ... 922,083 $3,494,695 $-193,637 -5.25 % Added More 11,300 1.24 $-2,373
First Defiance Finl Corp (FDEF) US FDEF S&L/Thrifts-Centra ... 135,000 $1,985,850 $47,250 2.43 % New Holding 135,000 100.00 $47,250
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 767,300 $10,013,265 $-153,460 -1.50 % Added More 86,300 12.67 $-17,260
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... None - - - % Sold All -46,600 -100.00 $25,164
First Finl Hldgs Inc (FFCH) US FFCH S&L/Thrifts-Southe ... 205,000 $4,561,250 $-102,500 -2.19 % Added More 55,000 36.66 $-27,500
First Finl Northwest Inc (FFNW) US FFNW S&L/Thrifts-Wester ... 119,600 $1,200,784 $0 0.00 % Sold Some -30,900 -20.53 $0
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 1,275,000 $14,343,750 $204,000 1.44 % New Holding 1,275,000 100.00 $204,000
First M And F Corp (FMFC) US FMFC Commer Banks-South ... 233,800 $2,747,150 $-60,788 -2.16 % Sold Some -5,500 -2.29 $1,430
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 1,170,000 $26,465,400 $-210,600 -0.78 % Added More 410,000 53.94 $-73,800
First Pactrust Bancorp Inc (FPTB) US FPTB S&L/Thrifts-Wester ... 147,200 $1,692,800 $0 0.00 % Sold Some -10,400 -6.59 $0
First Sec Group Inc (FSGI) US FSGI Commer Banks-South ... 651,400 $4,924,584 $39,084 0.80 % Added More 30,400 4.89 $1,824
First South Bancorp Inc Va (FSBK) US FSBK Commer Banks-South ... 339,900 $6,237,165 $-186,945 -2.91 % Sold Some -38,200 -10.10 $21,010
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 236,000 $2,180,640 $-56,640 -2.53 % Sold Some -42,400 -15.22 $10,176
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 165,600 $3,282,192 $-77,832 -2.31 % New Holding 165,600 100.00 $-77,832
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... None - - - % Sold All -100,000 -100.00 $6,000
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 71,600 $7,281,004 $-60,860 -0.82 % Added More 32,300 82.18 $-27,455
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -46,400 -100.00 $303,920
Hampden Bancorp Inc (HBNK) US HBNK S&L/Thrifts-Easter ... 100,000 $1,011,000 $1,000 0.09 % New Holding 100,000 100.00 $1,000
Hawthorn Bancshares Inc (HWBK) US HWBK Commer Banks-Centr ... 81,600 $1,867,008 $47,328 2.60 % Sold Some -8,800 -9.73 $-5,104
Heritage Oaks Bancorp (HOB.BE) US HOB.BE Commer Banks-Weste ... 243,400 $2,034,824 $-26,774 -1.29 % Added More 29,700 13.89 $-3,267
Hingham Instn Svgs Mass (HIFS) US HIFS S&L/Thrifts-Easter ... 106,500 $3,141,750 $0 0.00 % Sold Some -6,500 -5.75 $0
Home Fed Bancorp (HOME) US HOME S&L/Thrifts-Wester ... None - - - % Sold All -150,000 -100.00 $79,500
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 117,989 $6,266,396 $-95,571 -1.50 % Sold Some -162,711 -57.96 $131,796
Integra Bk Corp (IBNK) US IBNK Commer Banks-Centr ... 625,000 $4,131,250 $-162,500 -3.78 % Sold Some -196,100 -23.88 $50,986
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 541,200 $13,762,716 $-308,484 -2.19 % Added More 21,700 4.17 $-12,369
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 159,400 $4,169,904 $377,778 9.96 % Added More 118,000 285.02 $279,660
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 698,000 $25,644,520 $-746,860 -2.82 % Added More 173,000 32.95 $-185,110
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... None - - - % Sold All -95,500 -100.00 $-71,625
Keycorp (KEY) US KEY Super-Regional Ban ... 1,036,900 $11,561,435 $-279,963 -2.36 % Added More 586,900 130.42 $-158,463
Lakeland Finl Corp (LKFN) US LKFN Commer Banks-Centr ... 85,400 $1,848,056 $-34,160 -1.81 % Sold Some -312,400 -78.53 $124,960
Legacy Bancorp Inc (LEGC) US LEGC S&L/Thrifts-Easter ... 26,400 $353,760 $2,376 0.67 % Sold Some -53,300 -66.87 $-4,797
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 70,000 $2,886,800 $-74,200 -2.50 % Sold Some -14,300 -16.96 $15,158
Louisiana Bancorp Inc (LABC) US LABC S&L/Thrifts-Southe ... 412,600 $5,322,540 $41,260 0.78 % Sold Some -19,700 -4.55 $-1,970
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 25,000 $1,840,750 $61,750 3.47 % Sold Some -54,300 -68.47 $-134,121
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 658,700 $18,338,208 $-125,153 -0.67 % Sold Some -316,300 -32.44 $60,097
Mercantile Bk Corp (MBWM) US MBWM Commer Banks-Centr ... None - - - % Sold All -116,000 -100.00 $16,240
Merchants Bancshares Inc (MBVT) US MBVT Commer Banks-Easte ... 180,000 $4,104,000 $-59,400 -1.42 % Added More 9,100 5.32 $-3,003
National City Corp (NCC) US NCC Super-Regional Ban ... 559,100 $2,812,273 $-27,955 -0.98 % Sold Some -215,900 -27.85 $10,795
North Vy Bancorp (NOVB) US NOVB Commer Banks-Weste ... None - - - % Sold All -59,000 -100.00 $4,130
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 23,600 $1,812,244 $-44,368 -2.38 % Sold Some -1,400 -5.60 $2,632
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 375,000 $6,622,500 $-60,000 -0.89 % New Holding 375,000 100.00 $-60,000
Omni Finl Svcs Inc (OFSI) US OFSI Commer Banks-South ... None - - - % Sold All -119,500 -100.00
Pacific Contl Corp (PCBK) US PCBK Commer Banks-Weste ... 80,000 $1,040,000 $-96,000 -8.45 % Sold Some -36,200 -31.15 $43,440
Pacific St Bancorp (PSBC) US PSBC Commer Banks-Weste ... 127,500 $925,650 $-28,050 -2.94 % Sold Some -7,300 -5.41 $1,606
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 450,000 $31,000,500 $261,000 0.84 % Added More 125,000 38.46 $72,500
Preferred Bk Los Angeles Calif (PFBC) US PFBC Commer Banks-Weste ... 500,000 $4,275,000 $-225,000 -5.00 % Added More 50,000 11.11 $-22,500
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 217,100 $6,732,271 $-86,840 -1.27 % Sold Some -60,500 -21.79 $24,200
Renasant Corp (RNST) US RNST Commer Banks-South ... 22,300 $458,934 $-12,488 -2.64 % New Holding 22,300 100.00 $-12,488
Rodman And Renshaw Cap Group Incn ... (RODM) US RODM Finance-Invest Bnk ... 1,257,300 $2,703,195 $-113,157 -4.01 % Sold Some -202,700 -13.88 $18,243
S And T Bancorp Inc (STBA) US STBA Commer Banks-Easte ... 17,400 $604,824 $-12,528 -2.02 % New Holding 17,400 100.00 $-12,528
Savannah Bancorp Inc (SAVB) US SAVB Commer Banks-South ... 344,300 $4,816,757 $-347,743 -6.73 % Added More 3,800 1.11 $-3,838
Shore Bancshares Inc (SHR.BE) US SHR.BE Commer Banks-Easte ... 26,200 $611,246 $5,502 0.90 % New Holding 26,200 100.00 $5,502
Slm Corp (ISM) US ISM - None - - - % Sold All -25,000 -100.00 $5,250
Somerset Hills Bancorp (SOMH) US SOMH Commer Banks-Easte ... 89,250 $782,723 $1,785 0.22 % New Holding 89,250 100.00 $1,785
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 273,600 $1,827,648 $-153,216 -7.73 % Sold Some -637,400 -69.96 $356,944
Southcoast Finl Corp (SOCB) US SOCB Commer Banks-South ... 225,300 $2,813,997 $110,397 4.08 % Added More 23,300 11.53 $11,417
Southern Natl Bancorp Va Inc (SONA) US SONA Commer Banks-South ... 173,200 $1,385,600 $24,248 1.78 % Added More 73,200 73.20 $10,248
Southwest Bancorp Inc Okla (OKSB) US OKSB Commer Banks-Centr ... 166,500 $2,877,120 $68,265 2.43 % Sold Some -71,000 -29.89 $-29,110
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 675,000 $6,675,750 $-243,000 -3.51 % New Holding 675,000 100.00 $-243,000
State Bancorp Inc N Y (STBC) US STBC Commer Banks-Easte ... 426,300 $6,304,977 $76,734 1.23 % Added More 4,800 1.13 $864
State Str Corp (STT) US STT Fiduciary Banks 23,600 $1,590,876 $-24,780 -1.53 % New Holding 23,600 100.00 $-24,780
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 475,000 $4,797,500 $-23,750 -0.49 % New Holding 475,000 100.00 $-23,750
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 400,000 $3,908,000 $24,000 0.61 % Added More 168,100 72.48 $10,086
Sun Bancorp Inc (SNBC) US SNBC Commer Banks-Easte ... 95,300 $1,175,049 $-62,898 -5.08 % New Holding 95,300 100.00 $-62,898
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 125,000 $5,195,000 $-72,500 -1.37 % New Holding 125,000 100.00 $-72,500
Superior Bancorp (BVD.BE) US BVD.BE Commer Banks-South ... None - - - % Sold All -1,530,000 -100.00 $45,900
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 1,711,800 $16,690,050 $-393,714 -2.30 % Sold Some -38,200 -2.18 $8,786
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 2,076,200 $30,208,710 $-602,098 -1.95 % Sold Some -38,800 -1.83 $11,252
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 525,000 $9,791,250 $-231,000 -2.30 % Sold Some -139,600 -21.00 $61,424
United Cmnty Bks Inc Blairsville ... (UCBI) US UCBI Commer Banks-South ... 708,900 $8,655,669 $-319,005 -3.55 % Sold Some -191,100 -21.23 $85,995
United Westn Bancorp Inc (UWBK) US UWBK S&L/Thrifts-Wester ... 275,000 $3,379,750 $-134,750 -3.83 % Added More 14,900 5.72 $-7,301
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... None - - - % Sold All -150,000 -100.00 $60,000
Virginia Comm Bancorp Inc (VCBI) US VCBI Commer Banks-South ... 300,000 $1,593,000 $-78,000 -4.66 % Sold Some -69,000 -18.69 $17,940
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -158,900 -100.00 $135,065
Washington Tr Bancorp Inc (WASH) US WASH Commer Banks-Easte ... 144,900 $3,583,377 $34,776 0.97 % Sold Some -34,900 -19.41 $-8,376
Wells Fargo And Co (WFC) US WFC - 800,000 $23,040,000 $-1,096,000 -4.54 % Sold Some -300,000 -27.27 $411,000
White Riv Cap Inc (RVR) US RVR Finance-Auto Loans 59,300 $936,940 $0 0.00 % No Change - - -
Willis Lease Fin Corp (WLFC) US WLFC Transport-Equip&Le ... 176,700 $2,127,468 $183,768 9.45 % Sold Some -11,800 -6.25 $-12,272
Willow Finl Bancorp Inc (WFBC) US WFBC S&L/Thrifts-Easter ... None - - - % Sold All -87,700 -100.00 $11,401
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 1,062,200 $24,504,954 $-541,722 -2.16 % Added More 140,600 15.25 $-71,706
Yadkin Vy Finl Corp (YAVY) US YAVY Commer Banks-South ... None - - - % Sold All -23,100 -100.00 $53,592
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 156,000 $4,041,960 $-301,080 -6.93 % Added More 121,000 345.71 $-233,530
 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
Listed 114 holdings.
   
 
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.