$105 Million is the total value of SALZHAUER MICHAEL's 131 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Sell | CNO FINL GROUP INC | $5,324,000 | +2.1% | 294,171 | -0.2% | 5.07% | -1.7% |
| KEY | Sell | KEYCORP NEW | $2,321,000 | +1.6% | 162,960 | -4.3% | 2.21% | -2.2% |
| C | Sell | CITIGROUP INC | $1,112,000 | -40.4% | 23,375 | -34.7% | 1.06% | -42.6% |
| STI | Sell | SUNTRUST BKS INC | $1,078,000 | +6.8% | 27,098 | -1.2% | 1.03% | +2.8% |
| LBIX | Sell | LEADING BRANDS INC | $775,000 | +0.4% | 195,189 | -2.1% | 0.74% | -3.3% |
| RAD | Sell | RITE AID CORP | $746,000 | +3.2% | 118,992 | -16.7% | 0.71% | -0.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $663,000 | -2.4% | 33,049 | -0.6% | 0.63% | -6.0% |
| BPOP | Sell | POPULAR INC | $452,000 | -19.0% | 14,584 | -24.9% | 0.43% | -22.1% |
| CMA | Sell | COMERICA INC | $406,000 | -3.6% | 7,850 | -11.3% | 0.39% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $331,000 | -42.3% | 5,500 | -47.6% | 0.32% | -44.5% |
| C | Sell | CITIGROUP INCcall | $215,000 | -74.3% | 22,800 | -59.1% | 0.20% | -75.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $192,000 | -86.9% | 12,937 | -86.7% | 0.18% | -87.4% |
| MRK | Sell | MERCK & CO INC NEWcall | $167,000 | -36.0% | 10,000 | -60.0% | 0.16% | -38.4% |
| HCBK | Sell | HUDSON CITY BANCORP | $167,000 | -0.6% | 17,000 | -4.3% | 0.16% | -4.2% |
| MSFT | Sell | MICROSOFT CORPcall | $145,000 | +0.7% | 15,200 | -24.0% | 0.14% | -2.8% |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $123,000 | +55.7% | 27,121 | -22.8% | 0.12% | +50.0% |
| XRX | Sell | XEROX CORP | $3,000 | -98.1% | 300 | -97.6% | 0.00% | -98.0% |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -10,725 | -100.0% | -0.11% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -15,100 | -100.0% | -0.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -13,900 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,000 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7,400 | -100.0% | -0.28% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -169,100 | -100.0% | -0.40% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.54% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -96,365 | -100.0% | -0.57% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -71,191 | -100.0% | -0.70% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -32,836 | -100.0% | -2.16% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -116,220 | -100.0% | -2.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PNC FINL SVCS GROUP INC | 43 | Q2 2024 | 3.9% |
| SEACOAST BKG CORP FLA | 43 | Q2 2024 | 7.3% |
| KEYCORP NEW | 43 | Q2 2024 | 2.3% |
| MORGAN STANLEY | 43 | Q2 2024 | 0.9% |
| POPULAR INC | 43 | Q2 2024 | 1.3% |
| HUNTINGTON BANCSHARES INC | 43 | Q2 2024 | 0.7% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 36.8% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 7.8% |
| FIFTH THIRD BANCORP | 42 | Q1 2024 | 2.9% |
| CAPITAL ONE FINL CORP | 42 | Q1 2024 | 3.5% |
View SALZHAUER MICHAEL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEADING BRANDS INC | July 31, 2017 | 34,826 | 1.2% |
| LEADING BRANDS INC | July 03, 2007 | 147,200 | 0.9% |
| FEDERAL TRUST CORP | February 15, 2007 | 46,200 | 0.5% |
View SALZHAUER MICHAEL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
View SALZHAUER MICHAEL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.