$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAYC | TAYLOR CAP GROUP INC | $11,072,000 | -10.6% | 517,888 | 0.0% | 10.36% | -12.1% | |
| CNO | CNO FINL GROUP INC | $5,236,000 | -1.7% | 294,171 | 0.0% | 4.90% | -3.3% | |
| PNC | PNC FINL SVCS GROUP INC | $4,129,000 | +2.4% | 46,366 | 0.0% | 3.86% | +0.7% | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $4,127,000 | +14.2% | 102,256 | 0.0% | 3.86% | +12.3% | |
| MTBWS | M & T BK CORP*w exp 12/23/201 | $3,826,000 | +5.0% | 76,254 | 0.0% | 3.58% | +3.2% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $2,110,000 | +9.6% | 189,055 | 0.0% | 1.98% | +7.7% | |
| CMAWS | COMERICA INC*w exp 11/14/201 | $2,014,000 | -6.0% | 95,642 | 0.0% | 1.88% | -7.6% | |
| COF | CAPITAL ONE FINL CORP | $1,904,000 | +7.1% | 23,310 | 0.0% | 1.78% | +5.3% | |
| SBCF | SEACOAST BKG CORP FLA | $1,494,000 | -1.3% | 137,526 | 0.0% | 1.40% | -2.9% | |
| NBTB | NBT BANCORP INC | $1,297,000 | -1.8% | 53,997 | 0.0% | 1.21% | -3.4% | |
| JPM | JPMORGAN CHASE & CO | $1,189,000 | -5.1% | 20,634 | 0.0% | 1.11% | -6.6% | |
| HWC | HANCOCK HLDG CO | $1,119,000 | -3.6% | 31,683 | 0.0% | 1.05% | -5.2% | |
| C | CITIGROUP INC | $1,101,000 | -1.0% | 23,375 | 0.0% | 1.03% | -2.6% | |
| USB | US BANCORP DEL | $1,074,000 | +1.0% | 24,800 | 0.0% | 1.00% | -0.7% | |
| JPM | JPMORGAN CHASE & COcall | $878,000 | -29.0% | 103,100 | 0.0% | 0.82% | -30.1% | |
| WFC | WELLS FARGO & CO NEWcall | $873,000 | +20.7% | 62,500 | 0.0% | 0.82% | +18.8% | |
| MET | METLIFE INC | $849,000 | +5.2% | 15,280 | 0.0% | 0.80% | +3.5% | |
| THG | HANOVER INS GROUP INC | $823,000 | +2.9% | 13,026 | 0.0% | 0.77% | +1.2% | |
| PRE | PARTNERRE LTD | $738,000 | +5.4% | 6,761 | 0.0% | 0.69% | +3.8% | |
| CIT | CIT GROUP INC | $737,000 | -6.6% | 16,100 | 0.0% | 0.69% | -8.1% | |
| HVB | HUDSON VALLEY HOLDING CORP | $651,000 | -5.2% | 36,043 | 0.0% | 0.61% | -6.9% | |
| MS | MORGAN STANLEYcall | $571,000 | +6.1% | 44,000 | 0.0% | 0.53% | +4.3% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $570,000 | +15.9% | 26,400 | 0.0% | 0.53% | +14.1% | |
| EBSB | MERIDIAN INTERSTAT BANCORP I | $533,000 | +0.4% | 20,767 | 0.0% | 0.50% | -1.2% | |
| FDEF | FIRST DEFIANCE FINL CORP | $503,000 | +5.9% | 17,541 | 0.0% | 0.47% | +4.2% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $502,000 | -16.6% | 73,241 | 0.0% | 0.47% | -18.0% | |
| CNOB | CONNECTONE BANCORP INC | $499,000 | +1.8% | 10,000 | 0.0% | 0.47% | +0.2% | |
| BPOP | POPULAR INC | $498,000 | +10.2% | 14,584 | 0.0% | 0.47% | +8.4% | |
| DFS | DISCOVER FINL SVCS | $496,000 | +6.4% | 8,000 | 0.0% | 0.46% | +4.7% | |
| IMH | IMPAC MTG HLDGS INC | $463,000 | -19.8% | 96,365 | 0.0% | 0.43% | -21.1% | |
| MET | METLIFE INCcall | $431,000 | +13.7% | 35,400 | 0.0% | 0.40% | +11.6% | |
| LM | LEGG MASON INC | $421,000 | +4.7% | 8,200 | 0.0% | 0.39% | +2.9% | |
| STT | STATE STR CORP | $410,000 | -3.3% | 6,100 | 0.0% | 0.38% | -5.0% | |
| HAFC | HANMI FINL CORP | $410,000 | -9.7% | 19,473 | 0.0% | 0.38% | -11.1% | |
| AIG | AMERICAN INTL GROUP INC | $410,000 | +9.0% | 7,520 | 0.0% | 0.38% | +7.3% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $408,000 | -7.1% | 38,647 | 0.0% | 0.38% | -8.6% | |
| XL | XL GROUP PLC | $393,000 | +4.8% | 12,000 | 0.0% | 0.37% | +3.1% | |
| FB | FACEBOOK INCcl a | $370,000 | +11.8% | 5,500 | 0.0% | 0.35% | +9.8% | |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $345,000 | -4.4% | 29,420 | 0.0% | 0.32% | -6.1% | |
| PNC | PNC FINL SVCS GROUP INCcall | $344,000 | +7.2% | 12,000 | 0.0% | 0.32% | +5.6% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $340,000 | -4.2% | 6,600 | 0.0% | 0.32% | -5.9% | |
| LNC | LINCOLN NATL CORP IND | $340,000 | +1.8% | 6,600 | 0.0% | 0.32% | 0.0% | |
| BBCN | BBCN BANCORP INC | $319,000 | -6.7% | 19,981 | 0.0% | 0.30% | -8.0% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $309,000 | +10.0% | 11,890 | 0.0% | 0.29% | +8.2% | |
| WFC | WELLS FARGO & CO NEW | $295,000 | +5.7% | 5,619 | 0.0% | 0.28% | +3.8% | |
| PFBX | PEOPLES FINL CORP MISS | $281,000 | +0.7% | 21,000 | 0.0% | 0.26% | -1.1% | |
| GNE | GENIE ENERGY LTDcl b | $281,000 | -21.1% | 35,739 | 0.0% | 0.26% | -22.4% | |
| MSL | MIDSOUTH BANCORP INC | $279,000 | +18.2% | 14,042 | 0.0% | 0.26% | +16.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $267,000 | -0.7% | 28,505 | 0.0% | 0.25% | -2.3% | |
| T | AT&T INC | $258,000 | +0.8% | 7,295 | 0.0% | 0.24% | -1.2% | |
| DVN | DEVON ENERGY CORP NEW | $254,000 | +18.7% | 3,200 | 0.0% | 0.24% | +16.7% | |
| BDX | BECTON DICKINSON & CO | $237,000 | +1.3% | 2,000 | 0.0% | 0.22% | -0.4% | |
| MSG | MADISON SQUARE GARDEN COcl a | $229,000 | +10.1% | 3,667 | 0.0% | 0.21% | +8.1% | |
| FITB | FIFTH THIRD BANCORPcall | $228,000 | -30.9% | 74,000 | 0.0% | 0.21% | -32.2% | |
| WSBF | WATERSTONE FINL INC MD | $212,000 | +9.8% | 18,561 | 0.0% | 0.20% | +7.6% | |
| SOCB | SOUTHCOAST FINANCIAL CORP | $204,000 | -0.5% | 28,079 | 0.0% | 0.19% | -2.1% | |
| C | CITIGROUP INCcall | $178,000 | -17.2% | 22,800 | 0.0% | 0.17% | -18.5% | |
| FCLF | FIRST CLOVER LEAF FIN CORP | $176,000 | +4.1% | 17,752 | 0.0% | 0.16% | +2.5% | |
| ABT | ABBOTT LABScall | $174,000 | +16.8% | 20,000 | 0.0% | 0.16% | +14.8% | |
| KRNY | KEARNY FINL CORP | $166,000 | +2.5% | 10,946 | 0.0% | 0.16% | +0.6% | |
| MSFT | MICROSOFT CORPcall | $157,000 | +8.3% | 15,200 | 0.0% | 0.15% | +6.5% | |
| INVN | INVENSENSE INCcall | $137,000 | -13.3% | 15,000 | 0.0% | 0.13% | -14.7% | |
| HUN | HUNTSMAN CORPcall | $137,000 | +42.7% | 15,000 | 0.0% | 0.13% | +40.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $136,000 | -6.2% | 2,800 | 0.0% | 0.13% | -8.0% | |
| BMY | BRISTOL MYERS SQUIBB COcall | $133,000 | -30.7% | 20,000 | 0.0% | 0.12% | -32.2% | |
| EVBS | EASTERN VA BANKSHARES INC | $102,000 | -1.0% | 16,000 | 0.0% | 0.10% | -3.1% | |
| DVN | DEVON ENERGY CORP NEWcall | $90,000 | +83.7% | 3,000 | 0.0% | 0.08% | +78.7% | |
| CIT | CIT GROUP INCcall | $81,000 | -17.3% | 15,000 | 0.0% | 0.08% | -18.3% | |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $78,000 | -2.5% | 7,354 | 0.0% | 0.07% | -3.9% | |
| BBBY | BED BATH & BEYOND INCcall | $77,000 | -60.3% | 15,000 | 0.0% | 0.07% | -61.1% | |
| DNRCQ | DENBURY RES INCcall | $60,000 | +50.0% | 15,000 | 0.0% | 0.06% | +47.4% | |
| PNBK | PATRIOT NATL BANCORP INC | $34,000 | +9.7% | 24,285 | 0.0% | 0.03% | +6.7% | |
| TLM | TALISMAN ENERGY INCcall | $28,000 | +27.3% | 20,000 | 0.0% | 0.03% | +23.8% | |
| SPLS | STAPLES INCcall | $27,000 | -18.2% | 20,000 | 0.0% | 0.02% | -19.4% | |
| VXX | BARCLAYS BK PLCcall | $14,000 | -80.6% | 47,100 | 0.0% | 0.01% | -81.2% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $12,000 | +33.3% | 442 | 0.0% | 0.01% | +22.2% |
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.