CIK: 1040762
SANDLER ONEILL ASSET MANAGEMENT LLC
Address: 150 East 52nd Street, Suite 23001, New York, NY 10022
α Alpha 0.7000↭ Flow 0.2100Pure Active
130holdings (Q4 2025)
$0.56B13F reported value
+6 NEW+39 INCREASED-54 DECREASED-23 EXITED8 UNCHANGED
Total (Q4 25): $563,473,501
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.52B+$0.25B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.56B | $-0.10B | -14.7% |
| Q3 25 | $0.66B | $-0.05B | -7.4% |
| Q2 25 | $0.71B | +$0.10B | +15.9% |
| Q1 25 | $0.61B | $-0.04B | -6.1% |
| Q4 24 | $0.66B | +$0.00B | +0.5% |
| Q3 24 | $0.65B | +$0.11B | +20.4% |
| Q2 24 | $0.54B | +$0.02B | +4.3% |
| Q1 24 | $0.52B | +$0.16B | +46.2% |
| Q4 23 | $0.36B | +$0.09B | +35.1% |
| Q3 23 | $0.26B | $-0.03B | -9.1% |
| Q2 23 | $0.29B | +$0.02B | +8.0% |
| Q1 23 | $0.27B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 329 | $563,473,501 | 13F-HR | 17-Feb-2026 | 0000919574-26-001000 |
| Q3 25 | 30-Sep-2025 | 463 | $660,258,490 | 13F-HR | 14-Nov-2025 | 0000919574-25-007015 |
| Q2 25 | 30-Jun-2025 | 452 | $712,674,272 | 13F-HR | 14-Aug-2025 | 0000919574-25-004794 |
| Q1 25 | 31-Mar-2025 | 424 | $614,884,996 | 13F-HR | 15-May-2025 | 0000919574-25-003055 |
| Q4 24 | 31-Dec-2024 | 410 | $655,023,435 | 13F-HR | 14-Feb-2025 | 0000919574-25-001507 |
| Q3 24 | 30-Sep-2024 | 206 | $651,925,188 | 13F-HR | 14-Nov-2024 | 0000919574-24-006752 |
| Q2 24 | 30-Jun-2024 | 184 | $541,293,466 | 13F-HR | 14-Aug-2024 | 0000919574-24-004639 |
| Q1 24 | 31-Mar-2024 | 178 | $519,182,926 | 13F-HR | 15-May-2024 | 0000919574-24-003047 |
| Q4 23 | 31-Dec-2023 | 179 | $355,007,591 | 13F-HR | 14-Feb-2024 | 0000919574-24-001417 |
| Q3 23 | 30-Sep-2023 | 366 | $262,818,129 | 13F-HR | 14-Nov-2023 | 0000919574-23-006283 |
| Q2 23 | 30-Jun-2023 | 378 | $289,271,164 | 13F-HR | 14-Aug-2023 | 0000919574-23-004739 |
| Q1 23 | 31-Mar-2023 | 358 | $267,945,559 | 13F-HR | 15-May-2023 | 0000919574-23-003274 |
| Q4 22 | 31-Dec-2022 | 395 | $359,903,398 | 13F-HR | 14-Feb-2023 | 0000919574-23-001378 |
| Q3 22 | 30-Sep-2022 | 472 | $436,605,000 | 13F-HR | 14-Nov-2022 | 0000919574-22-006587 |
| Q2 22 | 30-Jun-2022 | 480 | $464,521,000 | 13F-HR | 15-Aug-2022 | 0000919574-22-004879 |
| Q1 22 | 31-Mar-2022 | 526 | $530,778,000 | 13F-HR | 16-May-2022 | 0000919574-22-003261 |
| Q4 21 | 31-Dec-2021 | 569 | $607,235,000 | 13F-HR | 14-Feb-2022 | 0000919574-22-001241 |
| Q3 21 | 30-Sep-2021 | 144 | $578,374,000 | 13F-HR | 15-Nov-2021 | 0000919574-21-006929 |
| Q2 21 | 30-Jun-2021 | 143 | $629,632,000 | 13F-HR | 16-Aug-2021 | 0000919574-21-005255 |
| Q1 21 | 31-Mar-2021 | 161 | $762,516,000 | 13F-HR | 17-May-2021 | 0000919574-21-003544 |
| Q4 20 | 31-Dec-2020 | 140 | $647,870,000 | 13F-HR | 16-Feb-2021 | 0000919574-21-001018 |
| Q3 20 | 30-Sep-2020 | 156 | $589,005,000 | 13F-HR | 16-Nov-2020 | 0000919574-20-006979 |
| Q2 20 | 30-Jun-2020 | 164 | $743,668,000 | 13F-HR | 14-Aug-2020 | 0000919574-20-005094 |
| Q1 20 | 31-Mar-2020 | 171 | $700,128,000 | 13F-HR | 15-May-2020 | 0000919574-20-003445 |
| Q4 19 | 31-Dec-2019 | 173 | $1,182,298,000 | 13F-HR | 14-Feb-2020 | 0000919574-20-001245 |
| Q3 19 | 30-Sep-2019 | 176 | $1,169,062,000 | 13F-HR | 14-Nov-2019 | 0000919574-19-007122 |
| Q2 19 | 30-Jun-2019 | 189 | $1,292,143,000 | 13F-HR | 14-Aug-2019 | 0000919574-19-005109 |
| Q1 19 | 31-Mar-2019 | 190 | $1,304,955,000 | 13F-HR | 15-May-2019 | 0000919574-19-003404 |
| Q4 18 | 31-Dec-2018 | 193 | $1,200,536,000 | 13F-HR | 14-Feb-2019 | 0000919574-19-001246 |
| Q3 18 | 30-Sep-2018 | 205 | $1,442,907,000 | 13F-HR | 14-Nov-2018 | 0000919574-18-007225 |
| Q3 18 | 30-Sep-2018 | 205 | $1,442,907,000 | 13F-HR/A | 15-Nov-2018 | 0000919574-18-007548 |
| Q2 18 | 30-Jun-2018 | 206 | $1,502,557,000 | 13F-HR | 8-Aug-2018 | 0000919574-18-005187 |
| Q2 18 | 30-Jun-2018 | 206 | $1,511,508,000 | 13F-HR/A | 9-Aug-2018 | 0000919574-18-005202 |
| Q1 18 | 31-Mar-2018 | 211 | $1,466,383,000 | 13F-HR | 11-May-2018 | 0000919574-18-003426 |
| Q4 17 | 31-Dec-2017 | 197 | $1,329,091,000 | 13F-HR | 5-Feb-2018 | 0000919574-18-000823 |
| Q4 16 | 31-Dec-2016 | 186 | $1,110,840 | 13F-HR | 13-Feb-2017 | 0000919574-17-001281 |
| Q4 16 | 31-Dec-2016 | 186 | $1,111,505 | 13F-HR | 17-Feb-2017 | 0000919574-17-002146 |
| Q3 16 | 30-Sep-2016 | 176 | $826,008 | 13F-HR | 14-Nov-2016 | 0000919574-16-016302 |
| Q2 16 | 30-Jun-2016 | 193 | $800,852 | 13F-HR | 11-Aug-2016 | 0000919574-16-014538 |
| Q1 16 | 31-Mar-2016 | 218 | $856,196 | 13F-HR | 3-Mar-2016 | 0000919574-16-011587 |
| Q1 16 | 31-Mar-2016 | 209 | $770,440 | 13F-HR | 13-May-2016 | 0000919574-16-012910 |
| Q4 15 | 31-Dec-2015 | 218 | $856,196 | 13F-HR | 16-Feb-2016 | 0000919574-16-011029 |