SANDLER ONEILL ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•119 long positions•$646.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $21.2M 3.29% | -$9.2M Sold | 0.011% 209.3K shares | 300.0K → 209.3K −$9.2M | -30.23% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $18.6M 2.88% | -$1.5M Sold | 2.32% 967.3K shares | 1.0M → 967.3K −$1.5M | -7.22% | $804.5M Small Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $16.0M 2.48% | -$1.4M Sold | 0.168% 185.0K shares | 201.0K → 185.0K −$1.4M | -7.96% | $9.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $16.0M 2.48% | +$347.8K Bought | 1.09% 414.0K shares | 405.0K → 414.0K +$347.8K | +2.22% | $1.5B Small Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $16.0M 2.47% | +$523.1K Bought | 0.162% 268.8K shares | 260.0K → 268.8K +$523.1K | +3.38% | $9.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $15.8M 2.45% | -$4.9M Sold | 0.051% 80.0K shares | 105.0K → 80.0K −$4.9M | -23.81% | $30.9B Large Cap | Q3 2018 Held for 7y 2m | |
Banks - Regional Financial Services | $14.1M 2.18% | +$2.0M Bought | 0.141% 142.5K shares | 122.5K → 142.5K +$2.0M | +16.33% | $10.0B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $13.7M 2.12% | +$12.8M Bought | 0.018% 284.0K shares | 20.0K → 284.0K +$12.8M | +1,320.0% | $75.2B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $13.5M 2.09% | +$13.5M New | — 1.0M shares | 0 → 1.0M +$13.5M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $13.5M 2.09% | +$1.1M Bought | 1.64% 841.7K shares | 770.0K → 841.7K +$1.1M | +9.31% | $820.3M Small Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $13.3M 2.05% | — | 1.7% 326.0K shares | — | — | $782.2M Small Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $13.0M 2.01% | +$662.5K Bought | 2.83% 2.3M shares | 2.2M → 2.3M +$662.5K | +5.38% | $458.9M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $12.8M 1.99% | -$1.6M Sold | 0.419% 402.0K shares | 451.7K → 402.0K −$1.6M | -11.0% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $11.9M 1.84% | -$9.7M Sold | 0.929% 156.9K shares | 285.0K → 156.9K −$9.7M | -44.95% | $1.3B Small Cap | Q2 2015 Held for 10y 5m | |
Banks - Regional Financial Services | $11.7M 1.8% | -$3.7M Sold | 0.05% 6.5K shares | 8.6K → 6.5K −$3.7M | -24.24% | $23.1B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $11.6M 1.79% | +$8.0M Bought | 1.62% 478.2K shares | 145.6K → 478.2K +$8.0M | +228.43% | $713.3M Small Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $10.4M 1.61% | -$1.3M Sold | 0.008% 49.0K shares | 55.0K → 49.0K −$1.3M | -10.91% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $10.4M 1.61% | -$2.3M Sold | 0.091% 460.0K shares | 560.0K → 460.0K −$2.3M | -17.86% | $11.5B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $10.4M 1.61% | -$404.8K Sold | 4.0% 986.9K shares | 1.0M → 986.9K −$404.8K | -3.76% | $259.0M Micro Cap | Q1 2018 Held for 7y 8m | |
Banks - Regional Financial Services | $10.3M 1.59% | +$546.0K Bought | 1.76% 363.4K shares | 344.1K → 363.4K +$546.0K | +5.61% | $585.8M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $9.8M 1.52% | -$3.1M Sold | 0.003% 190.0K shares | 250.0K → 190.0K −$3.1M | -24.0% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $9.5M 1.46% | -$8.0M Sold | 0.188% 129.0K shares | 237.5K → 129.0K −$8.0M | -45.68% | $5.0B Mid Cap | Q1 2015 Held for 10y 8m | |
Banks - Regional Financial Services | $9.1M 1.4% | -$5.3M Sold | 0.108% 160.0K shares | 253.0K → 160.0K −$5.3M | -36.76% | $8.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $8.9M 1.38% | -$457.2K Sold | — 277.4K shares | 291.6K → 277.4K −$457.2K | -4.87% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $8.5M 1.32% | +$391.5K Bought | 0.114% 422.8K shares | 403.4K → 422.8K +$391.5K | +4.81% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $8.4M 1.3% | -$2.9M Sold | 0.094% 71.0K shares | 95.4K → 71.0K −$2.9M | -25.58% | $9.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $7.9M 1.22% | +$5.3M Bought | 0.102% 305.5K shares | 100.0K → 305.5K +$5.3M | +205.5% | $7.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $7.6M 1.17% | +$14.7K Bought | 1.55% 155.3K shares | 155.0K → 155.3K +$14.7K | +0.19% | $490.3M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $7.5M 1.16% | +$646.3K Bought | 0.176% 109.4K shares | 100.0K → 109.4K +$646.3K | +9.4% | $4.3B Mid Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $7.2M 1.12% | +$3.8M Bought | 0.071% 315.0K shares | 150.0K → 315.0K +$3.8M | +110.0% | $10.2B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.2M 1.11% | -$1.0M Sold | 3.53% 190.0K shares | 217.5K → 190.0K −$1.0M | -12.64% | $203.4M Micro Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $7.2M 1.11% | +$78.2K Bought | 1.63% 369.0K shares | 365.0K → 369.0K +$78.2K | +1.1% | $440.0M Small Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $7.1M 1.1% | +$1.8M Bought | 0.004% 6.1K shares | 4.5K → 6.1K +$1.8M | +34.91% | $180.54B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $6.8M 1.05% | -$2.1M Sold | — 175.0K shares | 230.0K → 175.0K −$2.1M | -23.91% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $6.8M 1.05% | +$340.1K Bought | 3.12% 239.7K shares | 227.7K → 239.7K +$340.1K | +5.29% | $216.7M Micro Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $6.6M 1.01% | +$226.0K Bought | 0.586% 72.5K shares | 70.0K → 72.5K +$226.0K | +3.57% | $1.1B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.5M 1.01% | -$3.5M Sold | 1.11% 380.8K shares | 585.0K → 380.8K −$3.5M | -34.91% | $586.9M Small Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $6.5M 1.01% | -$11.3M Sold | 0.002% 77.5K shares | 212.5K → 77.5K −$11.3M | -63.53% | $268.51B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $6.5M 1.0% | +$2.0M Bought | 0.028% 122.1K shares | 85.0K → 122.1K +$2.0M | +43.67% | $22.9B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $6.5M 1.0% | -$3.8M Sold | 0.001% 20.5K shares | 32.5K → 20.5K −$3.8M | -36.92% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $6.4M 0.997% | +$6.4M New | 0.196% 160.0K shares | 0 → 160.0K +$6.4M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.1M 0.951% | +$1.2M Bought | — 356.2K shares | 286.8K → 356.2K +$1.2M | +24.19% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $6.0M 0.935% | -$772.7K Sold | 0.102% 570.0K shares | 642.9K → 570.0K −$772.7K | -11.34% | $5.9B Mid Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $6.0M 0.923% | +$1.2M Bought | 0.003% 62.5K shares | 50.0K → 62.5K +$1.2M | +25.0% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $6.0M 0.923% | -$1.2M Sold | 0.469% 215.0K shares | 256.6K → 215.0K −$1.2M | -16.21% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $5.8M 0.894% | -$215.9K Sold | 2.53% 248.9K shares | 258.2K → 248.9K −$215.9K | -3.6% | $228.1M Micro Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $5.8M 0.893% | +$2.8M Bought | 1.47% 284.0K shares | 147.0K → 284.0K +$2.8M | +93.2% | $392.2M Small Cap | Q1 2017 Held for 8y 8m | |
Banks - Regional Financial Services | $5.7M 0.888% | -$244.8K Sold | 1.05% 211.0K shares | 220.0K → 211.0K −$244.8K | -4.09% | $547.5M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $5.6M 0.871% | -$4.0M Sold | 0.16% 152.5K shares | 260.0K → 152.5K −$4.0M | -41.35% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.6M 0.868% | +$5.6M Bought | 2.01% 220.0K shares | — | — | $278.9M Micro Cap | Q3 2025 Held for 2 months |
