SALZHAUER MICHAEL - Q3 2014 holdings

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$110 Million is the total value of SALZHAUER MICHAEL's 137 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC SellBANK AMER CORP$10,173,000
-4.1%
605,536
-12.3%
9.29%
-6.5%
MBFI NewMB FINANCIAL INC NEW$8,887,000–297,729
+100.0%
8.11%–
CNO SellCNO FINL GROUP INC$5,146,000
-1.7%
289,571
-1.6%
4.70%
-4.1%
COFWS  CAPITAL ONE FINL CORP*w exp 11/14/201$3,939,000
-4.6%
102,2560.0%3.60%
-6.9%
MTBWS BuyM & T BK CORP*w exp 12/23/201$3,709,000
-3.1%
82,247
+7.9%
3.39%
-5.4%
PNC SellPNC FINL SVCS GROUP INC$3,559,000
-13.8%
42,321
-8.7%
3.25%
-15.9%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$2,567,000
+0.5%
132,1390.0%2.34%
-2.0%
SNV BuySYNOVUS FINL CORP$2,340,000
+42.3%
93,851
+39.1%
2.14%
+38.8%
BBT  BB&T CORP$2,331,000
-5.6%
62,5790.0%2.13%
-7.9%
SONA  SOUTHERN NATL BANCORP OF VA$2,163,000
+2.5%
189,0550.0%1.98%0.0%
RAD BuyRITE AID CORP$2,161,000
+50.4%
427,103
+113.1%
1.97%
+46.7%
SSB NewSOUTH ST CORP$2,033,000–33,836
+100.0%
1.86%–
EBSB NewMERIDIAN BANCORP INC MD$2,029,000–182,657
+100.0%
1.85%–
FITB  FIFTH THIRD BANCORP$2,018,000
-8.6%
103,3860.0%1.84%
-10.8%
KEY  KEYCORP NEW$1,858,000
-9.3%
142,9600.0%1.70%
-11.6%
COF SellCAPITAL ONE FINL CORP$1,841,000
-3.3%
22,810
-2.1%
1.68%
-5.7%
SBCF BuySEACOAST BKG CORP FLA$1,790,000
+19.8%
143,375
+4.3%
1.63%
+16.9%
ISBC BuyINVESTORS BANCORP INC NEW$1,727,000
+0.7%
167,717
+8.1%
1.58%
-1.7%
CMAWS  COMERICA INC*w exp 11/14/201$1,648,000
-18.2%
95,6420.0%1.50%
-20.2%
HIGWS  HARTFORD FINL SVCS GROUP INC*w exp 06/26/201$1,586,000
+11.7%
52,1550.0%1.45%
+9.0%
BAC  BANK AMER CORPcall$1,460,000
+12.9%
257,4000.0%1.33%
+10.2%
NBTB  NBT BANCORP INC$1,341,000
+3.4%
53,9970.0%1.22%
+0.8%
PEG  PUBLIC SVC ENTERPRISE GROUP$1,306,000
-3.0%
33,0000.0%1.19%
-5.4%
INVN BuyINVENSENSE INCcall$1,253,000
+814.6%
128,100
+754.0%
1.14%
+793.8%
NWBI SellNORTHWEST BANCSHARES INC MD$1,251,000
-27.9%
99,119
-22.5%
1.14%
-29.7%
C  CITIGROUP INC$1,225,000
+11.3%
23,3750.0%1.12%
+8.4%
INVN NewINVENSENSE INC$1,224,000–20,534
+100.0%
1.12%–
HWC  HANCOCK HLDG CO$1,087,000
-2.9%
31,6830.0%0.99%
-5.3%
STI  SUNTRUST BKS INC$1,037,000
-4.1%
26,9980.0%0.95%
-6.4%
USB  US BANCORP DEL$1,030,000
-4.1%
24,8000.0%0.94%
-6.5%
MS SellMORGAN STANLEY$910,000
+4.0%
26,487
-2.1%
0.83%
+1.5%
HMPR BuyHAMPTON ROADS BANKSHARES INC$879,000
+1.0%
517,877
+3.0%
0.80%
-1.5%
THG  HANOVER INS GROUP INC$849,000
+3.2%
13,0260.0%0.78%
+0.6%
HVB  HUDSON VALLEY HOLDING CORP$815,000
+25.2%
36,0430.0%0.74%
+22.2%
MET  METLIFE INC$797,000
-6.1%
15,2800.0%0.73%
-8.4%
PRE  PARTNERRE LTD$778,000
+5.4%
6,7610.0%0.71%
+2.7%
LBIX SellLEADING BRANDS INC$741,000
-16.5%
185,224
-2.6%
0.68%
-18.4%
WFC BuyWELLS FARGO & CO NEWcall$694,000
-20.5%
70,100
+12.2%
0.63%
-22.4%
RF BuyREGIONS FINL CORP NEW$675,000
-6.2%
69,944
+3.2%
0.62%
-8.6%
CIT SellCIT GROUP INC$671,000
-9.0%
13,900
-13.7%
0.61%
-11.2%
UBNK  UNITED FINL BANCORP INC NEW$666,000
+0.5%
48,9260.0%0.61%
-2.1%
ESSA BuyESSA BANCORP INC$651,000
+16.7%
57,471
+14.6%
0.59%
+13.8%
HBAN  HUNTINGTON BANCSHARES INC$625,000
+1.8%
64,3300.0%0.57%
-0.7%
EFSC  ENTERPRISE FINL SVCS CORP$597,000
-0.7%
33,2490.0%0.54%
-3.2%
TRV NewTRAVELERS COMPANIES INCcall$575,000–32,100
+100.0%
0.52%–
STL NewSTERLING BANCORP DEL$556,000–40,509
+100.0%
0.51%–
IMH SellIMPAC MTG HLDGS INC$547,000
+18.1%
93,993
-2.5%
0.50%
+15.2%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$546,000
-4.2%
26,4000.0%0.50%
-6.7%
FDEF  FIRST DEFIANCE FINL CORP$521,000
+3.6%
17,5410.0%0.48%
+1.1%
BACWSA  BANK AMER CORP*w exp 01/16/201$520,000
+3.6%
73,2410.0%0.48%
+1.1%
STBZ NewSTATE BK FINL CORP$483,000–27,200
+100.0%
0.44%–
ALL SellALLSTATE CORP$481,000
-33.3%
7,600
-2.9%
0.44%
-35.0%
CNOB NewCONNECTONE BANCORP INC NEW$480,000–25,500
+100.0%
0.44%–
MS BuyMORGAN STANLEYcall$447,000
-21.7%
45,300
+3.0%
0.41%
-23.6%
STT  STATE STR CORP$445,000
+8.5%
6,1000.0%0.41%
+5.7%
FB  FACEBOOK INCcl a$444,000
+20.0%
5,5000.0%0.40%
+17.1%
CERS BuyCERUS CORP$441,000
+83.8%
104,837
+81.3%
0.40%
+79.1%
SWKS  SKYWORKS SOLUTIONS INCcall$434,000
+26.5%
14,0000.0%0.40%
+23.4%
LM  LEGG MASON INC$419,000
-0.5%
8,2000.0%0.38%
-2.8%
DFS SellDISCOVER FINL SVCS$410,000
-17.3%
6,500
-18.8%
0.37%
-19.4%
XL  XL GROUP PLC$401,000
+2.0%
12,0000.0%0.37%
-0.5%
HAFC SellHANMI FINL CORP$398,000
-2.9%
19,306
-0.9%
0.36%
-5.5%
AIG  AMERICAN INTL GROUP INC$397,000
-3.2%
7,5200.0%0.36%
-5.7%
DFS SellDISCOVER FINL SVCScall$388,000
-2.5%
23,800
-2.1%
0.35%
-5.1%
AIG BuyAMERICAN INTL GROUP INCcall$380,000
-28.8%
32,500
+0.6%
0.35%
-30.6%
ENH  ENDURANCE SPECIALTY HLDGS LT$377,000
+10.9%
6,6000.0%0.34%
+8.2%
MNRK  MONARCH FINANCIAL HOLDINGS I$362,000
+4.9%
29,4200.0%0.33%
+2.2%
UCBA NewUNITED CMNTY BANCORP IND$350,000–30,000
+100.0%
0.32%–
BBT BuyBB&T CORPcall$349,000
-25.6%
71,600
+27.6%
0.32%
-27.3%
BPOP SellPOPULAR INC$349,000
-29.9%
10,982
-24.7%
0.32%
-31.5%
MHLD BuyMAIDEN HOLDINGS LTD$346,000
+27.2%
27,500
+22.2%
0.32%
+23.9%
LNC  LINCOLN NATL CORP IND$344,000
+1.2%
6,6000.0%0.31%
-1.3%
ALL NewALLSTATE CORPcall$323,000–19,400
+100.0%
0.30%–
CMA SellCOMERICA INC$295,000
-24.2%
6,350
-18.1%
0.27%
-26.1%
MET SellMETLIFE INCcall$294,000
-31.8%
32,041
-9.5%
0.27%
-33.5%
RF  REGIONS FINL CORP NEWcall$291,000
-35.6%
169,1000.0%0.27%
-37.1%
WFC  WELLS FARGO & CO NEW$291,000
-1.4%
5,6190.0%0.27%
-3.6%
GS NewGOLDMAN SACHS GROUP INCcall$284,000–7,400
+100.0%
0.26%–
AWHHF  ALLIED WRLD ASSUR COM HLDG A$283,000
-0.7%
7,5000.0%0.26%
-3.4%
C  CITIGROUP INCcall$276,000
+55.1%
22,8000.0%0.25%
+50.9%
SUSQ SellSUSQUEHANNA BANCSHARES INC P$276,000
-32.4%
29,373
-24.0%
0.25%
-34.0%
BBCN  BBCN BANCORP INC$273,000
-14.4%
19,9810.0%0.25%
-16.7%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$270,000
-12.6%
11,8900.0%0.25%
-14.9%
MSG  MADISON SQUARE GARDEN COcl a$268,000
+17.0%
3,6670.0%0.24%
+14.5%
MSL  MIDSOUTH BANCORP INC$267,000
-4.3%
14,0420.0%0.24%
-6.5%
BRKL  BROOKLINE BANCORP INC DEL$265,000
-0.7%
28,5050.0%0.24%
-3.2%
PFBX  PEOPLES FINL CORP MISS$264,000
-6.0%
21,0000.0%0.24%
-8.4%
GE  GENERAL ELECTRIC COcall$261,000
-14.1%
71,0000.0%0.24%
-16.5%
GNE  GENIE ENERGY LTDcl b$254,000
-9.6%
35,7390.0%0.23%
-11.8%
BDX  BECTON DICKINSON & CO$253,000
+6.8%
2,0000.0%0.23%
+4.1%
T  AT&T INC$250,000
-3.1%
7,2950.0%0.23%
-5.4%
MBVT  MERCHANTS BANCSHARES$250,000
-6.4%
8,3600.0%0.23%
-8.8%
LEN  LENNAR CORPcl a$246,000
+4.7%
5,6000.0%0.22%
+2.3%
IBKC SellIBERIABANK CORP$240,000
-17.8%
3,605
-14.5%
0.22%
-19.8%
PRU  PRUDENTIAL FINL INCcall$235,000
-14.2%
10,0000.0%0.22%
-16.0%
WSBF  WATERSTONE FINL INC MD$224,000
+5.7%
18,5610.0%0.20%
+3.5%
BMY  BRISTOL MYERS SQUIBB COcall$213,000
+60.2%
20,0000.0%0.19%
+56.5%
AAL NewAMERICAN AIRLS GROUP INCcall$211,000–15,800
+100.0%
0.19%–
FSGI BuyFIRST SEC GROUP INC$207,000
+80.0%
103,650
+96.9%
0.19%
+75.0%
UPS  UNITED PARCEL SERVICE INCcl b$206,000
+0.5%
2,0000.0%0.19%
-2.1%
ABT SellABBOTT LABScall$203,000
+16.7%
19,600
-2.0%
0.18%
+13.5%
ARGO NewARGO GROUP INTL HLDGS LTD$202,000–3,724
+100.0%
0.18%–
SOCB  SOUTHCOAST FINANCIAL CORP$198,000
-2.9%
28,0790.0%0.18%
-5.2%
STI BuySUNTRUST BKS INCcall$196,000
-12.9%
32,000
+60.0%
0.18%
-15.2%
STIWSA BuySUNTRUST BKS INC*w exp 12/31/201$192,000
+146.2%
20,554
+179.5%
0.18%
+139.7%
CSBK SellCLIFTON BANCORP INC$177,000
-4.8%
13,702
-6.7%
0.16%
-6.9%
MSFT BuyMICROSOFT CORPcall$171,000
+8.9%
16,100
+5.9%
0.16%
+6.1%
KRNY  KEARNY FINL CORP$155,000
-6.6%
10,9460.0%0.14%
-8.4%
FCLF SellFIRST CLOVER LEAF FIN CORP$154,000
-12.5%
17,352
-2.3%
0.14%
-14.5%
BMY  BRISTOL MYERS SQUIBB CO$152,000
+11.8%
2,8000.0%0.14%
+9.4%
KEY SellKEYCORP NEWcall$142,000
-41.6%
44,500
-1.3%
0.13%
-42.7%
BBBY  BED BATH & BEYOND INCcall$139,000
+80.5%
15,0000.0%0.13%
+76.4%
ROST  ROSS STORES INCcall$137,000
+158.5%
10,0000.0%0.12%
+150.0%
PNC BuyPNC FINL SVCS GROUP INCcall$130,000
-62.2%
18,000
+50.0%
0.12%
-63.0%
HCBK SellHUDSON CITY BANCORP$130,000
-11.6%
14,000
-6.7%
0.12%
-13.8%
TRV NewTRAVELERS COMPANIES INC$120,000–1,200
+100.0%
0.11%–
EMC SellE M C CORP MASScall$111,000
+16.8%
23,300
-6.8%
0.10%
+13.5%
ACE NewACE LTD$109,000–996
+100.0%
0.10%–
ACE NewACE LTDcall$106,000–11,300
+100.0%
0.10%–
CIT  CIT GROUP INCcall$103,000
+27.2%
15,0000.0%0.09%
+23.7%
EVBS  EASTERN VA BANKSHARES INC$97,000
-4.9%
16,0000.0%0.09%
-6.3%
HBAN NewHUNTINGTON BANCSHARES INCcall$93,000–15,000
+100.0%
0.08%–
RAX NewRACKSPACE HOSTING INCcall$92,000–12,000
+100.0%
0.08%–
BIOS BuyBIOSCRIP INC$90,000
-15.9%
14,802
+15.6%
0.08%
-18.0%
FITB  FIFTH THIRD BANCORPcall$87,000
-61.8%
74,0000.0%0.08%
-62.9%
GNW BuyGENWORTH FINL INCcall$74,000
-8.6%
22,000
+83.3%
0.07%
-10.5%
 HOLOGIC INCcall$68,000
+1.5%
11,0000.0%0.06%
-1.6%
AA NewALCOA INCcall$65,000–10,000
+100.0%
0.06%–
COF NewCAPITAL ONE FINL CORPcall$60,000–5,000
+100.0%
0.06%–
UPS  UNITED PARCEL SERVICE INCcall$54,000
-23.9%
6,0000.0%0.05%
-25.8%
RAD NewRITE AID CORPcall$47,000–30,000
+100.0%
0.04%–
YOD  YOU ON DEMAND HLDGS INC$45,000
-34.8%
25,7320.0%0.04%
-36.9%
PNBK  PATRIOT NATL BANCORP INC$43,000
+26.5%
24,2850.0%0.04%
+21.9%
STT NewSTATE STR CORPcall$41,000–20,000
+100.0%
0.04%–
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$11,000
-8.3%
4420.0%0.01%
-9.1%
DNRCQ  DENBURY RES INCcall$11,000
-81.7%
15,0000.0%0.01%
-82.1%
TLM  TALISMAN ENERGY INCcall$2,000
-92.9%
20,0000.0%0.00%
-92.3%
VXX ExitBARCLAYS BK PLCcall$0–-47,100
-100.0%
-0.01%–
SPLS ExitSTAPLES INCcall$0–-20,000
-100.0%
-0.02%–
DVN ExitDEVON ENERGY CORP NEWcall$0–-3,000
-100.0%
-0.08%–
HUN ExitHUNTSMAN CORPcall$0–-15,000
-100.0%
-0.13%–
CJES ExitC&J ENERGY SVCS INC$0–-6,000
-100.0%
-0.19%–
DVN ExitDEVON ENERGY CORP NEW$0–-3,200
-100.0%
-0.24%–
CNOB ExitCONNECTONE BANCORP INC$0–-10,000
-100.0%
-0.47%–
EBSB ExitMERIDIAN INTERSTAT BANCORP I$0–-20,767
-100.0%
-0.50%–
JPM ExitJPMORGAN CHASE & COcall$0–-103,100
-100.0%
-0.82%–
JPM ExitJPMORGAN CHASE & CO$0–-20,634
-100.0%
-1.11%–
TAYC ExitTAYLOR CAP GROUP INC$0–-517,888
-100.0%
-10.36%–
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 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PNC FINL SVCS GROUP INC40Q3 20233.9%
SEACOAST BKG CORP FLA40Q3 20237.3%
CNO FINL GROUP INC40Q3 20235.2%
FIFTH THIRD BANCORP40Q3 20232.9%
CAPITAL ONE FINL CORP40Q3 20233.5%
KEYCORP NEW40Q3 20232.3%
MORGAN STANLEY40Q3 20230.9%
POPULAR INC40Q3 20230.7%
HUNTINGTON BANCSHARES INC40Q3 20230.7%
BK OF AMERICA CORP39Q3 202336.8%

View SALZHAUER MICHAEL's complete holdings history.

Latest significant ownerships (13-D/G)
SALZHAUER MICHAEL Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LEADING BRANDS INCJuly 31, 201734,8261.2%
LEADING BRANDS INCJuly 03, 2007147,2000.9%
FEDERAL TRUST CORPFebruary 15, 200746,2000.5%

View SALZHAUER MICHAEL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-03
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-04

View SALZHAUER MICHAEL's complete filings history.

All filings

View complete filings history.

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