$107 Million is the total value of SALZHAUER MICHAEL's 126 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $10,608,000 | +28.1% | 690,125 | +43.4% | 9.93% | +26.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,554,000 | -0.8% | 132,139 | +3.6% | 2.39% | -2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,207,000 | +8.8% | 103,386 | +17.0% | 2.07% | +7.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,735,000 | -6.6% | 127,817 | +0.5% | 1.62% | -8.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,715,000 | – | 155,217 | +100.0% | 1.60% | – |
| SNV | New | SYNOVUS FINL CORP | $1,644,000 | – | 67,451 | +100.0% | 1.54% | – |
| RAD | Buy | RITE AID CORP | $1,437,000 | +92.6% | 200,400 | +68.4% | 1.34% | +89.4% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $1,420,000 | +6.6% | 52,155 | +4.4% | 1.33% | +4.8% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $1,293,000 | -15.9% | 257,400 | +14.2% | 1.21% | -17.3% |
| MS | Buy | MORGAN STANLEY | $875,000 | +48.8% | 27,057 | +43.5% | 0.82% | +46.2% |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $870,000 | +8.9% | 502,878 | +0.0% | 0.81% | +7.1% |
| ALL | Buy | ALLSTATE CORP | $721,000 | +67.7% | 7,825 | +3.0% | 0.68% | +65.0% |
| RF | New | REGIONS FINL CORP NEW | $720,000 | – | 67,800 | +100.0% | 0.67% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $663,000 | – | 48,926 | +100.0% | 0.62% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $601,000 | -9.4% | 33,249 | +0.6% | 0.56% | -10.8% |
| ESSA | Buy | ESSA BANCORP INC | $558,000 | +42.0% | 50,132 | +38.7% | 0.52% | +39.6% |
| AIG | New | AMERICAN INTL GROUP INCcall | $534,000 | – | 32,300 | +100.0% | 0.50% | – |
| BBT | Buy | BB&T CORPcall | $469,000 | +1.7% | 56,100 | +21.7% | 0.44% | 0.0% |
| RF | New | REGIONS FINL CORP NEWcall | $452,000 | – | 169,100 | +100.0% | 0.42% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $343,000 | +96.0% | 14,000 | +40.0% | 0.32% | +92.2% |
| IBKC | New | IBERIABANK CORP | $292,000 | – | 4,218 | +100.0% | 0.27% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $285,000 | +10.5% | 7,500 | +200.0% | 0.27% | +8.5% |
| PRU | New | PRUDENTIAL FINL INCcall | $274,000 | – | 10,000 | +100.0% | 0.26% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $272,000 | +11.9% | 22,500 | +15.4% | 0.26% | +10.4% |
| MBVT | New | MERCHANTS BANCSHARES | $267,000 | – | 8,360 | +100.0% | 0.25% | – |
| KEY | Buy | KEYCORP NEWcall | $243,000 | +12.5% | 45,100 | +50.3% | 0.23% | +10.2% |
| CERS | Buy | CERUS CORP | $240,000 | -3.6% | 57,837 | +11.6% | 0.22% | -5.1% |
| STI | Buy | SUNTRUST BKS INCcall | $225,000 | +77.2% | 20,000 | +100.0% | 0.21% | +74.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $205,000 | – | 2,000 | +100.0% | 0.19% | – |
| CSBK | New | CLIFTON BANCORP INC | $186,000 | – | 14,681 | +100.0% | 0.17% | – |
| FSGI | New | FIRST SEC GROUP INC | $115,000 | – | 52,650 | +100.0% | 0.11% | – |
| BIOS | New | BIOSCRIP INC | $107,000 | – | 12,802 | +100.0% | 0.10% | – |
| EMC | Buy | E M C CORP MASScall | $95,000 | +41.8% | 25,000 | +66.7% | 0.09% | +39.1% |
| GNW | New | GENWORTH FINL INCcall | $81,000 | – | 12,000 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $71,000 | – | 6,000 | +100.0% | 0.07% | – |
| New | HOLOGIC INCcall | $67,000 | – | 11,000 | +100.0% | 0.06% | – | |
| ROST | New | ROSS STORES INCcall | $53,000 | – | 10,000 | +100.0% | 0.05% | – |
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 2014-07-28
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.