$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 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T CORP | $2,468,000 | -1.9% | 62,579 | -0.1% | 2.31% | -3.5% |
| KEY | Sell | KEYCORP NEW | $2,049,000 | -11.7% | 142,960 | -12.3% | 1.92% | -13.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,346,000 | +2.9% | 33,000 | -3.8% | 1.26% | +1.2% |
| STI | Sell | SUNTRUST BKS INC | $1,081,000 | +0.3% | 26,998 | -0.4% | 1.01% | -1.4% |
| LBIX | Sell | LEADING BRANDS INC | $887,000 | +14.5% | 190,202 | -2.6% | 0.83% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $614,000 | -17.1% | 64,330 | -13.5% | 0.58% | -18.4% |
| DFS | Sell | DISCOVER FINL SVCScall | $398,000 | +7.3% | 24,300 | -13.5% | 0.37% | +5.7% |
| CMA | Sell | COMERICA INC | $389,000 | -4.2% | 7,750 | -1.3% | 0.36% | -5.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $304,000 | -30.3% | 71,000 | -11.2% | 0.28% | -31.3% |
| LEN | Sell | LENNAR CORPcl a | $235,000 | -10.0% | 5,600 | -15.2% | 0.22% | -11.3% |
| CJES | Sell | C&J ENERGY SVCS INC | $203,000 | -39.4% | 6,000 | -47.8% | 0.19% | -40.4% |
| HCBK | Sell | HUDSON CITY BANCORP | $147,000 | -12.0% | 15,000 | -11.8% | 0.14% | -13.2% |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $69,000 | -43.9% | 25,732 | -5.1% | 0.06% | -44.4% |
| XRX | Exit | XEROX CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -477 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -300 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -996 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,937 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -25,000 | -100.0% | -0.24% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -26,600 | -100.0% | -0.26% | – |
| TSH | Exit | TECHE HLDG CO | $0 | – | -3,631 | -100.0% | -0.27% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -33,200 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -35,000 | -100.0% | -0.44% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -172,100 | -100.0% | -0.52% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -36,323 | -100.0% | -0.64% | – |
| QEP | Exit | QEP RES INC | $0 | – | -72,800 | -100.0% | -0.82% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -60,871 | -100.0% | -1.60% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -575,323 | -100.0% | -1.81% | – |
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 | 40 | Q3 2023 | 3.9% |
| SEACOAST BKG CORP FLA | 40 | Q3 2023 | 7.3% |
| CNO FINL GROUP INC | 40 | Q3 2023 | 5.2% |
| FIFTH THIRD BANCORP | 40 | Q3 2023 | 2.9% |
| CAPITAL ONE FINL CORP | 40 | Q3 2023 | 3.5% |
| KEYCORP NEW | 40 | Q3 2023 | 2.3% |
| MORGAN STANLEY | 40 | Q3 2023 | 0.9% |
| POPULAR INC | 40 | Q3 2023 | 0.7% |
| HUNTINGTON BANCSHARES INC | 40 | Q3 2023 | 0.7% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 36.8% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
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.