$119 Million is the total value of SALZHAUER MICHAEL's 147 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBFI | Sell | MB FINANCIAL INC NEW | $8,383,000 | -5.7% | 255,114 | -14.3% | 7.06% | -13.0% |
BAC | Sell | BANK AMER CORP | $7,409,000 | -27.2% | 414,172 | -31.6% | 6.24% | -32.9% |
CNO | Buy | CNO FINL GROUP INC | $5,496,000 | +6.8% | 319,173 | +10.2% | 4.63% | -1.5% |
MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $4,270,000 | +15.1% | 82,645 | +0.5% | 3.59% | +6.1% |
COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $4,225,000 | +7.3% | 102,756 | +0.5% | 3.56% | -1.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,801,000 | +6.8% | 41,661 | -1.6% | 3.20% | -1.5% |
COF | Buy | CAPITAL ONE FINL CORP | $2,802,000 | +52.2% | 33,938 | +48.8% | 2.36% | +40.3% |
JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,748,000 | +7.1% | 132,139 | 0.0% | 2.31% | -1.3% | |
SNV | Sell | SYNOVUS FINL CORP | $2,527,000 | +8.0% | 93,277 | -0.6% | 2.13% | -0.4% |
BBT | Buy | BB&T CORP | $2,440,000 | +4.7% | 62,741 | +0.3% | 2.05% | -3.5% |
SSB | SOUTH ST CORP | $2,270,000 | +11.7% | 33,836 | 0.0% | 1.91% | +3.0% | |
RAD | Sell | RITE AID CORP | $2,199,000 | +1.8% | 292,507 | -31.5% | 1.85% | -6.2% |
SONA | SOUTHERN NATL BANCORP OF VA | $2,144,000 | -0.9% | 189,055 | 0.0% | 1.80% | -8.7% | |
FITB | FIFTH THIRD BANCORP | $2,106,000 | +4.4% | 103,386 | 0.0% | 1.77% | -3.8% | |
EBSB | Sell | MERIDIAN BANCORP INC MD | $2,047,000 | +0.9% | 182,413 | -0.1% | 1.72% | -7.0% |
KEY | Sell | KEYCORP NEW | $1,984,000 | +6.8% | 142,760 | -0.1% | 1.67% | -1.5% |
SBCF | Sell | SEACOAST BKG CORP FLA | $1,878,000 | +4.9% | 136,564 | -4.8% | 1.58% | -3.2% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $1,877,000 | +8.7% | 167,217 | -0.3% | 1.58% | +0.2% |
HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $1,768,000 | +11.5% | 52,155 | 0.0% | 1.49% | +2.8% | |
CMAWS | COMERICA INC*w exp 11/14/201 | $1,717,000 | +4.2% | 95,642 | 0.0% | 1.44% | -4.0% | |
NBTB | NBT BANCORP INC | $1,418,000 | +5.7% | 53,997 | 0.0% | 1.19% | -2.5% | |
BAC | Sell | BANK AMER CORPcall | $1,393,000 | -4.6% | 212,400 | -17.5% | 1.17% | -12.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,354,000 | +3.7% | 32,700 | -0.9% | 1.14% | -4.4% |
JPM | New | JPMORGAN CHASE & COcall | $1,311,000 | – | 103,100 | +100.0% | 1.10% | – |
JPM | New | JPMORGAN CHASE & CO | $1,285,000 | – | 20,534 | +100.0% | 1.08% | – |
HVB | Buy | HUDSON VALLEY HOLDING CORP | $1,269,000 | +55.7% | 46,732 | +29.7% | 1.07% | +43.5% |
C | Sell | CITIGROUP INC | $1,235,000 | +0.8% | 22,823 | -2.4% | 1.04% | -7.1% |
ESSA | Buy | ESSA BANCORP INC | $1,193,000 | +83.3% | 99,371 | +72.9% | 1.00% | +69.0% |
HWC | Buy | HANCOCK HLDG CO | $1,181,000 | +8.6% | 38,483 | +21.5% | 0.99% | +0.2% |
STI | Sell | SUNTRUST BKS INC | $1,116,000 | +7.6% | 26,620 | -1.4% | 0.94% | -0.8% |
USB | US BANCORP DEL | $1,115,000 | +8.3% | 24,800 | 0.0% | 0.94% | -0.2% | |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,055,000 | -15.7% | 84,119 | -15.1% | 0.89% | -22.2% |
MS | Sell | MORGAN STANLEY | $1,023,000 | +12.4% | 26,375 | -0.4% | 0.86% | +3.6% |
CERS | Buy | CERUS CORP | $966,000 | +119.0% | 154,837 | +47.7% | 0.81% | +101.7% |
THG | HANOVER INS GROUP INC | $929,000 | +9.4% | 13,026 | 0.0% | 0.78% | +0.9% | |
HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $855,000 | -2.7% | 509,130 | -1.7% | 0.72% | -10.2% |
WFC | Buy | WELLS FARGO & CO NEWcall | $849,000 | +22.3% | 75,700 | +8.0% | 0.72% | +12.8% |
MET | METLIFE INC | $826,000 | +3.6% | 15,280 | 0.0% | 0.70% | -4.5% | |
PRE | PARTNERRE LTD | $772,000 | -0.8% | 6,761 | 0.0% | 0.65% | -8.5% | |
RF | Sell | REGIONS FINL CORP NEW | $737,000 | +9.2% | 69,785 | -0.2% | 0.62% | +0.6% |
UBNK | UNITED FINL BANCORP INC NEW | $703,000 | +5.6% | 48,926 | 0.0% | 0.59% | -2.6% | |
TRV | Buy | TRAVELERS COMPANIES INCcall | $698,000 | +21.4% | 33,200 | +3.4% | 0.59% | +11.8% |
LBIX | Buy | LEADING BRANDS INC | $694,000 | -6.3% | 198,394 | +7.1% | 0.58% | -13.7% |
SWKS | SKYWORKS SOLUTIONS INCcall | $678,000 | +56.2% | 14,000 | 0.0% | 0.57% | +44.2% | |
HBAN | HUNTINGTON BANCSHARES INC | $676,000 | +8.2% | 64,330 | 0.0% | 0.57% | -0.4% | |
MS | MORGAN STANLEYcall | $666,000 | +49.0% | 45,300 | 0.0% | 0.56% | +37.5% | |
EFSC | ENTERPRISE FINL SVCS CORP | $656,000 | +9.9% | 33,249 | 0.0% | 0.55% | +1.3% | |
BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $621,000 | +19.4% | 88,241 | +20.5% | 0.52% | +10.1% |
FDEF | FIRST DEFIANCE FINL CORP | $598,000 | +14.8% | 17,541 | 0.0% | 0.50% | +5.7% | |
STL | STERLING BANCORP DEL | $582,000 | +4.7% | 40,509 | 0.0% | 0.49% | -3.5% | |
HCBK | Buy | HUDSON CITY BANCORP | $565,000 | +334.6% | 55,924 | +299.5% | 0.48% | +300.0% |
WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $564,000 | +3.3% | 26,400 | 0.0% | 0.48% | -4.6% | |
IMH | Sell | IMPAC MTG HLDGS INC | $548,000 | +0.2% | 88,375 | -6.0% | 0.46% | -7.6% |
STBZ | STATE BK FINL CORP | $544,000 | +12.6% | 27,200 | 0.0% | 0.46% | +3.9% | |
YOD | Buy | YOU ON DEMAND HLDGS INC | $537,000 | +1093.3% | 50,433 | +96.0% | 0.45% | +1002.4% |
ALL | ALLSTATE CORP | $534,000 | +11.0% | 7,600 | 0.0% | 0.45% | +2.3% | |
SOCB | Buy | SOUTHCOAST FINANCIAL CORP | $515,000 | +160.1% | 73,079 | +160.3% | 0.43% | +139.2% |
FSGI | Buy | FIRST SEC GROUP INC | $514,000 | +148.3% | 233,808 | +125.6% | 0.43% | +129.1% |
MSL | Buy | MIDSOUTH BANCORP INC | $510,000 | +91.0% | 29,474 | +109.9% | 0.43% | +75.8% |
CNOB | CONNECTONE BANCORP INC NEW | $485,000 | +1.0% | 25,500 | 0.0% | 0.41% | -6.8% | |
STT | STATE STR CORP | $479,000 | +7.6% | 6,100 | 0.0% | 0.40% | -0.7% | |
BBT | BB&T CORPcall | $470,000 | +34.7% | 71,600 | 0.0% | 0.40% | +24.1% | |
UCBA | Buy | UNITED CMNTY BANCORP IND | $466,000 | +33.1% | 40,000 | +33.3% | 0.39% | +22.5% |
BK | New | BANK NEW YORK MELLON CORPcall | $441,000 | – | 45,000 | +100.0% | 0.37% | – |
LM | LEGG MASON INC | $438,000 | +4.5% | 8,200 | 0.0% | 0.37% | -3.7% | |
DFS | Buy | DISCOVER FINL SVCScall | $432,000 | +11.3% | 26,400 | +10.9% | 0.36% | +2.8% |
FB | FACEBOOK INCcl a | $429,000 | -3.4% | 5,500 | 0.0% | 0.36% | -10.9% | |
DFS | DISCOVER FINL SVCS | $426,000 | +3.9% | 6,500 | 0.0% | 0.36% | -4.0% | |
AIG | AMERICAN INTL GROUP INC | $421,000 | +6.0% | 7,520 | 0.0% | 0.35% | -2.2% | |
HAFC | Sell | HANMI FINL CORP | $419,000 | +5.3% | 19,214 | -0.5% | 0.35% | -2.8% |
XL | XL GROUP PLC | $413,000 | +3.0% | 12,000 | 0.0% | 0.35% | -4.9% | |
MNRK | MONARCH FINANCIAL HOLDINGS I | $404,000 | +11.6% | 29,420 | 0.0% | 0.34% | +3.0% | |
SUSQ | SUSQUEHANNA BANCSHARES INC P | $395,000 | +43.1% | 29,373 | 0.0% | 0.33% | +31.7% | |
ENH | ENDURANCE SPECIALTY HLDGS LT | $395,000 | +4.8% | 6,600 | 0.0% | 0.33% | -3.5% | |
WFD | New | WESTFIELD FINANCIAL INC NEW | $392,000 | – | 53,333 | +100.0% | 0.33% | – |
CIT | Sell | CIT GROUP INC | $392,000 | -41.6% | 8,200 | -41.0% | 0.33% | -46.2% |
LNC | LINCOLN NATL CORP IND | $381,000 | +10.8% | 6,600 | 0.0% | 0.32% | +2.2% | |
AIG | Sell | AMERICAN INTL GROUP INCcall | $376,000 | -1.1% | 28,400 | -12.6% | 0.32% | -8.9% |
PRU | Buy | PRUDENTIAL FINL INCcall | $375,000 | +59.6% | 15,000 | +50.0% | 0.32% | +47.0% |
BPOP | POPULAR INC | $374,000 | +7.2% | 10,982 | 0.0% | 0.32% | -1.3% | |
NXPI | New | NXP SEMICONDUCTORS N Vcall | $359,000 | – | 10,400 | +100.0% | 0.30% | – |
GS | GOLDMAN SACHS GROUP INCcall | $352,000 | +23.9% | 7,400 | 0.0% | 0.30% | +14.3% | |
MHLD | MAIDEN HOLDINGS LTD | $352,000 | +1.7% | 27,500 | 0.0% | 0.30% | -6.3% | |
MET | Buy | METLIFE INCcall | $346,000 | +17.7% | 36,100 | +12.7% | 0.29% | +8.6% |
ALL | Buy | ALLSTATE CORPcall | $326,000 | +0.9% | 21,200 | +9.3% | 0.27% | -7.1% |
AAL | Sell | AMERICAN AIRLS GROUP INCcall | $318,000 | +50.7% | 9,800 | -38.0% | 0.27% | +38.9% |
CROX | New | CROCS INC | $318,000 | – | 25,492 | +100.0% | 0.27% | – |
BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $316,000 | – | 25,762 | +100.0% | 0.27% | – |
CMA | Buy | COMERICA INC | $316,000 | +7.1% | 6,667 | +5.0% | 0.27% | -1.1% |
WFC | WELLS FARGO & CO NEW | $308,000 | +5.8% | 5,619 | 0.0% | 0.26% | -2.6% | |
STI | SUNTRUST BKS INCcall | $303,000 | +54.6% | 32,000 | 0.0% | 0.26% | +42.5% | |
PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $297,000 | +10.0% | 11,890 | 0.0% | 0.25% | +1.6% | |
BMY | BRISTOL MYERS SQUIBB COcall | $293,000 | +37.6% | 20,000 | 0.0% | 0.25% | +27.3% | |
C | CITIGROUP INCcall | $289,000 | +4.7% | 22,800 | 0.0% | 0.24% | -3.6% | |
BBCN | BBCN BANCORP INC | $287,000 | +5.1% | 19,981 | 0.0% | 0.24% | -2.8% | |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $285,000 | +7.5% | 28,405 | -0.4% | 0.24% | -0.8% |
AWHHF | ALLIED WRLD ASSUR COM HLDG A | $284,000 | +0.4% | 7,500 | 0.0% | 0.24% | -7.4% | |
BDX | BECTON DICKINSON & CO | $278,000 | +9.9% | 2,000 | 0.0% | 0.23% | +1.3% | |
MSG | MADISON SQUARE GARDEN COcl a | $276,000 | +3.0% | 3,667 | 0.0% | 0.23% | -5.3% | |
PFBX | PEOPLES FINL CORP MISS | $262,000 | -0.8% | 21,000 | 0.0% | 0.22% | -8.3% | |
BBBY | BED BATH & BEYOND INCcall | $258,000 | +85.6% | 15,000 | 0.0% | 0.22% | +70.9% | |
MBVT | MERCHANTS BANCSHARES | $256,000 | +2.4% | 8,360 | 0.0% | 0.22% | -5.7% | |
GE | GENERAL ELECTRIC COcall | $252,000 | -3.4% | 71,000 | 0.0% | 0.21% | -10.9% | |
LEN | LENNAR CORPcl a | $251,000 | +2.0% | 5,600 | 0.0% | 0.21% | -6.2% | |
STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $245,000 | +27.6% | 20,554 | 0.0% | 0.21% | +17.7% | |
T | AT&T INC | $245,000 | -2.0% | 7,295 | 0.0% | 0.21% | -9.6% | |
WSBF | WATERSTONE FINL INC MD | $244,000 | +8.9% | 18,561 | 0.0% | 0.20% | 0.0% | |
IBKC | IBERIABANK CORP | $234,000 | -2.5% | 3,605 | 0.0% | 0.20% | -10.0% | |
PNC | PNC FINL SVCS GROUP INCcall | $231,000 | +77.7% | 18,000 | 0.0% | 0.19% | +63.0% | |
RF | Sell | REGIONS FINL CORP NEWcall | $229,000 | -21.3% | 120,600 | -28.7% | 0.19% | -27.4% |
UPS | UNITED PARCEL SERVICE INCcl b | $222,000 | +7.8% | 2,000 | 0.0% | 0.19% | -0.5% | |
KEY | Buy | KEYCORP NEWcall | $221,000 | +55.6% | 54,500 | +22.5% | 0.19% | +43.1% |
OSBC | New | OLD SECOND BANCORP INC ILL | $215,000 | – | 40,000 | +100.0% | 0.18% | – |
ABT | ABBOTT LABScall | $213,000 | +4.9% | 19,600 | 0.0% | 0.18% | -3.2% | |
ACE | Buy | ACE LTDcall | $206,000 | +94.3% | 18,700 | +65.5% | 0.17% | +78.4% |
GNE | Sell | GENIE ENERGY LTDcl b | $169,000 | -33.5% | 27,426 | -23.3% | 0.14% | -38.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $165,000 | +8.6% | 2,794 | -0.2% | 0.14% | 0.0% |
CARO | New | CAROLINA FINL CORP NEW | $165,000 | – | 11,754 | +100.0% | 0.14% | – |
FCLF | FIRST CLOVER LEAF FIN CORP | $152,000 | -1.3% | 17,352 | 0.0% | 0.13% | -9.2% | |
KRNY | KEARNY FINL CORP | $150,000 | -3.2% | 10,946 | 0.0% | 0.13% | -11.3% | |
MSFT | Buy | MICROSOFT CORPcall | $150,000 | -12.3% | 16,700 | +3.7% | 0.13% | -19.2% |
EMC | E M C CORP MASScall | $149,000 | +34.2% | 23,300 | 0.0% | 0.12% | +23.8% | |
FITB | FIFTH THIRD BANCORPcall | $129,000 | +48.3% | 74,000 | 0.0% | 0.11% | +38.0% | |
TRV | TRAVELERS COMPANIES INC | $127,000 | +5.8% | 1,200 | 0.0% | 0.11% | -2.7% | |
ACE | ACE LTD | $114,000 | +4.6% | 996 | 0.0% | 0.10% | -4.0% | |
BIOS | BIOSCRIP INC | $104,000 | +15.6% | 14,802 | 0.0% | 0.09% | +7.3% | |
EVBS | EASTERN VA BANKSHARES INC | $104,000 | +7.2% | 16,000 | 0.0% | 0.09% | -1.1% | |
CIT | CIT GROUP INCcall | $104,000 | +1.0% | 15,000 | 0.0% | 0.09% | -6.4% | |
RAD | RITE AID CORPcall | $99,000 | +110.6% | 30,000 | 0.0% | 0.08% | +93.0% | |
ZION | New | ZIONS BANCORPORATIONcall | $98,000 | – | 20,000 | +100.0% | 0.08% | – |
UPS | UNITED PARCEL SERVICE INCcall | $96,000 | +77.8% | 6,000 | 0.0% | 0.08% | +65.3% | |
XES | New | SPDR SERIES TRUSTcall | $93,000 | – | 15,000 | +100.0% | 0.08% | – |
INVN | Sell | INVENSENSE INCcall | $93,000 | -92.6% | 25,000 | -80.5% | 0.08% | -93.2% |
HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $83,000 | – | 11,000 | +100.0% | 0.07% | – |
BK | New | BANK NEW YORK MELLON CORP | $81,000 | – | 2,000 | +100.0% | 0.07% | – |
HUN | New | HUNTSMAN CORPcall | $79,000 | – | 15,000 | +100.0% | 0.07% | – |
HOLOGIC INCcall | $76,000 | +11.8% | 11,000 | 0.0% | 0.06% | +3.2% | ||
COF | CAPITAL ONE FINL CORPcall | $74,000 | +23.3% | 5,000 | 0.0% | 0.06% | +12.7% | |
URBN | New | URBAN OUTFITTERS INCcall | $74,000 | – | 10,000 | +100.0% | 0.06% | – |
AA | ALCOA INCcall | $61,000 | -6.2% | 10,000 | 0.0% | 0.05% | -13.6% | |
PNBK | PATRIOT NATL BANCORP INC | $40,000 | -7.0% | 24,285 | 0.0% | 0.03% | -12.8% | |
MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $31,000 | – | 10,000 | +100.0% | 0.03% | – |
URBN | New | URBAN OUTFITTERS INC | $28,000 | – | 800 | +100.0% | 0.02% | – |
PFE | New | PFIZER INCcall | $28,000 | – | 10,000 | +100.0% | 0.02% | – |
GNW | GENWORTH FINL INCcall | $18,000 | -75.7% | 22,000 | 0.0% | 0.02% | -77.9% | |
AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $11,000 | 0.0% | 2,562 | +479.6% | 0.01% | -10.0% |
XES | New | SPDR SERIES TRUSToilgas equip | $6,000 | – | 129 | +100.0% | 0.01% | – |
TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
STT | Exit | STATE STR CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -12,000 | -100.0% | -0.08% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
ROST | Exit | ROSS STORES INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -13,702 | -100.0% | -0.16% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -3,724 | -100.0% | -0.18% | – |
INVN | Exit | INVENSENSE INC | $0 | – | -20,534 | -100.0% | -1.12% | – |
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 2015-02-13
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.