$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $10,173,000 | -4.1% | 605,536 | -12.3% | 9.29% | -6.5% |
| CNO | Sell | CNO FINL GROUP INC | $5,146,000 | -1.7% | 289,571 | -1.6% | 4.70% | -4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,559,000 | -13.8% | 42,321 | -8.7% | 3.25% | -15.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,841,000 | -3.3% | 22,810 | -2.1% | 1.68% | -5.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,251,000 | -27.9% | 99,119 | -22.5% | 1.14% | -29.7% |
| MS | Sell | MORGAN STANLEY | $910,000 | +4.0% | 26,487 | -2.1% | 0.83% | +1.5% |
| LBIX | Sell | LEADING BRANDS INC | $741,000 | -16.5% | 185,224 | -2.6% | 0.68% | -18.4% |
| CIT | Sell | CIT GROUP INC | $671,000 | -9.0% | 13,900 | -13.7% | 0.61% | -11.2% |
| IMH | Sell | IMPAC MTG HLDGS INC | $547,000 | +18.1% | 93,993 | -2.5% | 0.50% | +15.2% |
| ALL | Sell | ALLSTATE CORP | $481,000 | -33.3% | 7,600 | -2.9% | 0.44% | -35.0% |
| DFS | Sell | DISCOVER FINL SVCS | $410,000 | -17.3% | 6,500 | -18.8% | 0.37% | -19.4% |
| HAFC | Sell | HANMI FINL CORP | $398,000 | -2.9% | 19,306 | -0.9% | 0.36% | -5.5% |
| DFS | Sell | DISCOVER FINL SVCScall | $388,000 | -2.5% | 23,800 | -2.1% | 0.35% | -5.1% |
| BPOP | Sell | POPULAR INC | $349,000 | -29.9% | 10,982 | -24.7% | 0.32% | -31.5% |
| CMA | Sell | COMERICA INC | $295,000 | -24.2% | 6,350 | -18.1% | 0.27% | -26.1% |
| MET | Sell | METLIFE INCcall | $294,000 | -31.8% | 32,041 | -9.5% | 0.27% | -33.5% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $276,000 | -32.4% | 29,373 | -24.0% | 0.25% | -34.0% |
| IBKC | Sell | IBERIABANK CORP | $240,000 | -17.8% | 3,605 | -14.5% | 0.22% | -19.8% |
| ABT | Sell | ABBOTT LABScall | $203,000 | +16.7% | 19,600 | -2.0% | 0.18% | +13.5% |
| CSBK | Sell | CLIFTON BANCORP INC | $177,000 | -4.8% | 13,702 | -6.7% | 0.16% | -6.9% |
| FCLF | Sell | FIRST CLOVER LEAF FIN CORP | $154,000 | -12.5% | 17,352 | -2.3% | 0.14% | -14.5% |
| KEY | Sell | KEYCORP NEWcall | $142,000 | -41.6% | 44,500 | -1.3% | 0.13% | -42.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $130,000 | -11.6% | 14,000 | -6.7% | 0.12% | -13.8% |
| EMC | Sell | E M C CORP MASScall | $111,000 | +16.8% | 23,300 | -6.8% | 0.10% | +13.5% |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -47,100 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -15,000 | -100.0% | -0.13% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -6,000 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,200 | -100.0% | -0.24% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -10,000 | -100.0% | -0.47% | – |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP I | $0 | – | -20,767 | -100.0% | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -103,100 | -100.0% | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,634 | -100.0% | -1.11% | – |
| TAYC | Exit | TAYLOR 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
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.