SALZHAUER MICHAEL - Q1 2015 holdings

$110 Million is the total value of SALZHAUER MICHAEL's 137 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.0% .

 Value Shares↓ Weighting
MBFI SellMB FINANCIAL INC NEW$7,610,000
-9.2%
243,050
-4.7%
6.94%
-1.6%
CNO BuyCNO FINL GROUP INC$5,555,000
+1.1%
322,575
+1.1%
5.07%
+9.6%
MTBWS BuyM & T BK CORP*w exp 12/23/201$4,549,000
+6.5%
86,645
+4.8%
4.15%
+15.5%
PNC  PNC FINL SVCS GROUP INC$3,884,000
+2.2%
41,6610.0%3.54%
+10.8%
COFWS  CAPITAL ONE FINL CORP*w exp 11/14/201$3,806,000
-9.9%
102,7560.0%3.47%
-2.3%
RAD BuyRITE AID CORP$3,093,000
+40.7%
355,662
+21.6%
2.82%
+52.5%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$2,908,000
+5.8%
132,1390.0%2.65%
+14.7%
BAC BuyBANK AMER CORP$2,691,000
-63.7%
472,466
+14.1%
2.46%
-60.6%
BBT BuyBB&T CORP$2,671,000
+9.5%
68,490
+9.2%
2.44%
+18.7%
SNV SellSYNOVUS FINL CORP$2,472,000
-2.2%
88,277
-5.4%
2.26%
+6.1%
EBSB  MERIDIAN BANCORP INC MD$2,403,000
+17.4%
182,4130.0%2.19%
+27.3%
SSB  SOUTH ST CORP$2,314,000
+1.9%
33,8360.0%2.11%
+10.5%
SONA BuySOUTHERN NATL BANCORP OF VA$2,260,000
+5.4%
189,933
+0.5%
2.06%
+14.3%
KEY  KEYCORP NEW$2,021,000
+1.9%
142,7600.0%1.84%
+10.4%
ISBC  INVESTORS BANCORP INC NEW$1,960,000
+4.4%
167,2170.0%1.79%
+13.2%
SBCF  SEACOAST BKG CORP FLA$1,949,000
+3.8%
136,5640.0%1.78%
+12.5%
FITB SellFIFTH THIRD BANCORP$1,897,000
-9.9%
100,659
-2.6%
1.73%
-2.3%
COF SellCAPITAL ONE FINL CORP$1,798,000
-35.8%
22,810
-32.8%
1.64%
-30.4%
HIGWS  HARTFORD FINL SVCS GROUP INC*w exp 06/26/201$1,774,000
+0.3%
52,1550.0%1.62%
+8.8%
HWC BuyHANCOCK HLDG CO$1,669,000
+41.3%
55,912
+45.3%
1.52%
+53.2%
CMAWS BuyCOMERICA INC*w exp 11/14/201$1,662,000
-3.2%
102,542
+7.2%
1.52%
+5.0%
PEG SellPUBLIC SVC ENTERPRISE GROUP$1,367,000
+1.0%
32,600
-0.3%
1.25%
+9.5%
JPM BuyJPMORGAN CHASE & CO$1,365,000
+6.2%
22,534
+9.7%
1.25%
+15.3%
NBTB  NBT BANCORP INC$1,353,000
-4.6%
53,9970.0%1.24%
+3.5%
ESSA SellESSA BANCORP INC$1,265,000
+6.0%
98,688
-0.7%
1.15%
+14.9%
HVB  HUDSON VALLEY HOLDING CORP$1,194,000
-5.9%
46,7320.0%1.09%
+2.1%
C  CITIGROUP INC$1,176,000
-4.8%
22,8230.0%1.07%
+3.3%
IMH NewIMPAC MTG HLDGS INC$1,100,00088,375
+100.0%
1.00%
STI  SUNTRUST BKS INC$1,094,000
-2.0%
26,6200.0%1.00%
+6.3%
USB  US BANCORP DEL$1,083,000
-2.9%
24,8000.0%0.99%
+5.3%
NWBI  NORTHWEST BANCSHARES INC MD$997,000
-5.5%
84,1190.0%0.91%
+2.5%
BAC BuyBANK AMER CORPcall$952,000
-31.7%
257,400
+21.2%
0.87%
-25.9%
THG  HANOVER INS GROUP INC$945,000
+1.7%
13,0260.0%0.86%
+10.2%
HMPR SellHAMPTON ROADS BANKSHARES INC$936,000
+9.5%
494,999
-2.8%
0.85%
+18.6%
MS SellMORGAN STANLEY$933,000
-8.8%
26,145
-0.9%
0.85%
-1.2%
RF BuyREGIONS FINL CORP NEW$874,000
+18.6%
92,459
+32.5%
0.80%
+28.7%
EFSC BuyENTERPRISE FINL SVCS CORP$855,000
+30.3%
41,420
+24.6%
0.78%
+41.3%
STL BuySTERLING BANCORP DEL$804,000
+38.1%
59,954
+48.0%
0.73%
+49.8%
MSL BuyMIDSOUTH BANCORP INC$799,000
+56.7%
54,216
+83.9%
0.73%
+69.9%
CERS BuyCERUS CORP$786,000
-18.6%
188,552
+21.8%
0.72%
-11.8%
PRE  PARTNERRE LTD$773,000
+0.1%
6,7610.0%0.70%
+8.5%
MET  METLIFE INC$772,000
-6.5%
15,2800.0%0.70%
+1.4%
JPM BuyJPMORGAN CHASE & COcall$715,000
-45.5%
107,900
+4.7%
0.65%
-40.8%
HBAN  HUNTINGTON BANCSHARES INC$711,000
+5.2%
64,3300.0%0.65%
+14.1%
STBZ BuySTATE BK FINL CORP$696,000
+27.9%
33,136
+21.8%
0.64%
+38.6%
CNOB BuyCONNECTONE BANCORP INC NEW$691,000
+42.5%
35,500
+39.2%
0.63%
+54.7%
CIT BuyCIT GROUP INC$618,000
+57.7%
13,700
+67.1%
0.56%
+70.9%
UBNK  UNITED FINL BANCORP INC NEW$608,000
-13.5%
48,9260.0%0.56%
-6.2%
LBIX SellLEADING BRANDS INC$586,000
-15.6%
193,394
-2.5%
0.54%
-8.4%
HCBK SellHUDSON CITY BANCORP$583,000
+3.2%
55,624
-0.5%
0.53%
+11.8%
FDEF SellFIRST DEFIANCE FINL CORP$571,000
-4.5%
17,406
-0.8%
0.52%
+3.6%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$541,000
-4.1%
26,4000.0%0.49%
+4.0%
ALL  ALLSTATE CORP$541,000
+1.3%
7,6000.0%0.49%
+10.0%
BNCL NewBENEFICIAL BANCORP INC$532,00047,072
+100.0%
0.49%
SOCB  SOUTHCOAST FINANCIAL CORP$529,000
+2.7%
73,0790.0%0.48%
+11.5%
SWKS BuySKYWORKS SOLUTIONS INCcall$519,000
-23.5%
14,200
+1.4%
0.47%
-17.0%
BACWSA  BANK AMER CORP*w exp 01/16/201$518,000
-16.6%
88,2410.0%0.47%
-9.6%
UCBA  UNITED CMNTY BANCORP IND$513,000
+10.1%
40,0000.0%0.47%
+19.4%
FSGI SellFIRST SEC GROUP INC$492,000
-4.3%
205,179
-12.2%
0.45%
+3.7%
LM  LEGG MASON INC$453,000
+3.4%
8,2000.0%0.41%
+11.9%
FB  FACEBOOK INCcl a$452,000
+5.4%
5,5000.0%0.41%
+14.1%
STT  STATE STR CORP$449,000
-6.3%
6,1000.0%0.41%
+1.7%
XL  XL GROUP PLC$442,000
+7.0%
12,0000.0%0.40%
+15.8%
BBT BuyBB&T CORPcall$440,000
-6.4%
90,600
+26.5%
0.40%
+1.5%
TRV SellTRAVELERS COMPANIES INCcall$419,000
-40.0%
21,600
-34.9%
0.38%
-34.9%
AIG  AMERICAN INTL GROUP INC$412,000
-2.1%
7,5200.0%0.38%
+6.2%
WFD  WESTFIELD FINANCIAL INC NEW$412,000
+5.1%
53,3330.0%0.38%
+13.9%
MHLD  MAIDEN HOLDINGS LTD$408,000
+15.9%
27,5000.0%0.37%
+25.7%
HAFC  HANMI FINL CORP$406,000
-3.1%
19,2140.0%0.37%
+5.1%
ENH  ENDURANCE SPECIALTY HLDGS LT$404,000
+2.3%
6,6000.0%0.37%
+11.1%
SUSQ  SUSQUEHANNA BANCSHARES INC P$403,000
+2.0%
29,3730.0%0.37%
+10.8%
LNC  LINCOLN NATL CORP IND$379,000
-0.5%
6,6000.0%0.35%
+7.8%
BPOP  POPULAR INC$378,000
+1.1%
10,9820.0%0.34%
+9.5%
WFC SellWELLS FARGO & CO NEWcall$378,000
-55.5%
55,000
-27.3%
0.34%
-51.7%
MNRK  MONARCH FINANCIAL HOLDINGS I$368,000
-8.9%
29,4200.0%0.34%
-1.2%
DFS  DISCOVER FINL SVCS$366,000
-14.1%
6,5000.0%0.33%
-7.0%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$312,000
+5.1%
11,8900.0%0.28%
+14.0%
MSG  MADISON SQUARE GARDEN COcl a$310,000
+12.3%
3,6670.0%0.28%
+22.0%
WFC  WELLS FARGO & CO NEW$306,000
-0.6%
5,6190.0%0.28%
+7.7%
CMA BuyCOMERICA INC$305,000
-3.5%
6,747
+1.2%
0.28%
+4.5%
AWHHF  ALLIED WRLD ASSUR COM HLDG A$303,000
+6.7%
7,5000.0%0.28%
+15.9%
CROX  CROCS INC$301,000
-5.3%
25,4920.0%0.28%
+2.6%
MS BuyMORGAN STANLEYcall$301,000
-54.8%
46,200
+2.0%
0.28%
-51.0%
BMY  BRISTOL MYERS SQUIBB COcall$299,000
+2.0%
20,0000.0%0.27%
+10.5%
LEN  LENNAR CORPcl a$290,000
+15.5%
5,6000.0%0.26%
+25.6%
BBCN  BBCN BANCORP INC$289,000
+0.7%
19,9810.0%0.26%
+9.1%
BDX  BECTON DICKINSON & CO$287,000
+3.2%
2,0000.0%0.26%
+12.0%
BRKL  BROOKLINE BANCORP INC DEL$285,0000.0%28,4050.0%0.26%
+8.3%
AIG BuyAMERICAN INTL GROUP INCcall$263,000
-30.1%
33,500
+18.0%
0.24%
-24.1%
NXPI  NXP SEMICONDUCTORS N Vcall$252,000
-29.8%
10,4000.0%0.23%
-23.8%
ALL BuyALLSTATE CORPcall$250,000
-23.3%
22,100
+4.2%
0.23%
-16.8%
MBVT  MERCHANTS BANCSHARES$244,000
-4.7%
8,3600.0%0.22%
+3.7%
WSBF  WATERSTONE FINL INC MD$238,000
-2.5%
18,5610.0%0.22%
+5.9%
T  AT&T INC$238,000
-2.9%
7,2950.0%0.22%
+5.3%
OSBC  OLD SECOND BANCORP INC ILL$229,000
+6.5%
40,0000.0%0.21%
+15.5%
GNE  GENIE ENERGY LTDcl b$218,000
+29.0%
27,4260.0%0.20%
+40.1%
PFBX  PEOPLES FINL CORP MISS$214,000
-18.3%
21,0000.0%0.20%
-11.8%
STIWSA  SUNTRUST BKS INC*w exp 12/31/201$212,000
-13.5%
20,5540.0%0.19%
-6.3%
PFE NewPFIZER INC$209,0006,000
+100.0%
0.19%
STI  SUNTRUST BKS INCcall$207,000
-31.7%
32,0000.0%0.19%
-25.9%
ARGO NewARGO GROUP INTL HLDGS LTD$205,0004,092
+100.0%
0.19%
PNC  PNC FINL SVCS GROUP INCcall$196,000
-15.2%
18,0000.0%0.18%
-7.7%
CSBK NewCLIFTON BANCORP INC$193,00013,702
+100.0%
0.18%
DFS  DISCOVER FINL SVCScall$180,000
-58.3%
26,4000.0%0.16%
-54.9%
ABT  ABBOTT LABScall$180,000
-15.5%
19,6000.0%0.16%
-8.4%
BMY  BRISTOL MYERS SQUIBB CO$180,000
+9.1%
2,7940.0%0.16%
+18.0%
GE  GENERAL ELECTRIC COcall$176,000
-30.2%
71,0000.0%0.16%
-24.1%
KEY  KEYCORP NEWcall$158,000
-28.5%
54,5000.0%0.14%
-22.6%
CARO NewCAROLINA FINL CORP NEW$156,00011,754
+100.0%
0.14%
MET  METLIFE INCcall$155,000
-55.2%
36,1000.0%0.14%
-51.5%
FCLF  FIRST CLOVER LEAF FIN CORP$152,0000.0%17,3520.0%0.14%
+8.6%
KRNY  KEARNY FINL CORP$149,000
-0.7%
10,9460.0%0.14%
+7.9%
C  CITIGROUP INCcall$146,000
-49.5%
22,8000.0%0.13%
-45.3%
PRU  PRUDENTIAL FINL INCcall$136,000
-63.7%
15,0000.0%0.12%
-60.8%
TRV  TRAVELERS COMPANIES INC$130,000
+2.4%
1,2000.0%0.12%
+11.2%
BYBK NewBAY BANCORP INC$123,00023,698
+100.0%
0.11%
ACE  ACE LTDcall$117,000
-43.2%
18,7000.0%0.11%
-38.2%
ACE  ACE LTD$111,000
-2.6%
9960.0%0.10%
+5.2%
BuyHOLOGIC INCcall$106,000
+39.5%
13,600
+23.6%
0.10%
+51.6%
RF SellREGIONS FINL CORP NEWcall$102,000
-55.5%
109,100
-9.5%
0.09%
-51.8%
EVBS  EASTERN VA BANKSHARES INC$100,000
-3.8%
16,0000.0%0.09%
+3.4%
NBBC NewNEWBRIDGE BANCORPcl a no par$89,00010,000
+100.0%
0.08%
CIT SellCIT GROUP INCcall$68,000
-34.6%
12,000
-20.0%
0.06%
-29.5%
BIOS  BIOSCRIP INC$66,000
-36.5%
14,8020.0%0.06%
-31.8%
MSFT  MICROSOFT CORPcall$58,000
-61.3%
16,7000.0%0.05%
-57.9%
ZION  ZIONS BANCORPORATIONcall$57,000
-41.8%
20,0000.0%0.05%
-36.6%
COF  CAPITAL ONE FINL CORPcall$55,000
-25.7%
5,0000.0%0.05%
-19.4%
YOD SellYOU ON DEMAND HLDGS INC$55,000
-89.8%
25,432
-49.6%
0.05%
-88.9%
FITB  FIFTH THIRD BANCORPcall$49,000
-62.0%
74,0000.0%0.04%
-58.7%
EMC  E M C CORP MASScall$47,000
-68.5%
23,3000.0%0.04%
-65.6%
PFE  PFIZER INCcall$44,000
+57.1%
10,0000.0%0.04%
+66.7%
AA  ALCOA INCcall$36,000
-41.0%
10,0000.0%0.03%
-35.3%
HTZ  HERTZ GLOBAL HOLDINGS INCcall$35,000
-57.8%
11,0000.0%0.03%
-54.3%
HBAN NewHUNTINGTON BANCSHARES INCcall$35,00015,000
+100.0%
0.03%
INVN  INVENSENSE INCcall$35,000
-62.4%
25,0000.0%0.03%
-59.0%
MHRCQ  MAGNUM HUNTER RES CORP DEL$27,000
-12.9%
10,0000.0%0.02%
-3.8%
GNW BuyGENWORTH FINL INCcall$6,000
-66.7%
25,000
+13.6%
0.01%
-66.7%
XES ExitSPDR SERIES TRUSToilgas equip$0-129
-100.0%
-0.01%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-2,562
-100.0%
-0.01%
URBN ExitURBAN OUTFITTERS INC$0-800
-100.0%
-0.02%
PNBK ExitPATRIOT NATL BANCORP INC$0-24,285
-100.0%
-0.03%
URBN ExitURBAN OUTFITTERS INCcall$0-10,000
-100.0%
-0.06%
HUN ExitHUNTSMAN CORPcall$0-15,000
-100.0%
-0.07%
BK ExitBANK NEW YORK MELLON CORP$0-2,000
-100.0%
-0.07%
XES ExitSPDR SERIES TRUSTcall$0-15,000
-100.0%
-0.08%
UPS ExitUNITED PARCEL SERVICE INCcall$0-6,000
-100.0%
-0.08%
RAD ExitRITE AID CORPcall$0-30,000
-100.0%
-0.08%
CARO ExitCAROLINA FINL CORP NEW$0-11,754
-100.0%
-0.14%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-2,000
-100.0%
-0.19%
IBKC ExitIBERIABANK CORP$0-3,605
-100.0%
-0.20%
BBBY ExitBED BATH & BEYOND INCcall$0-15,000
-100.0%
-0.22%
BNCL ExitBENEFICIAL MUTUAL BANCORP IN$0-25,762
-100.0%
-0.27%
AAL ExitAMERICAN AIRLS GROUP INCcall$0-9,800
-100.0%
-0.27%
GS ExitGOLDMAN SACHS GROUP INCcall$0-7,400
-100.0%
-0.30%
BK ExitBANK NEW YORK MELLON CORPcall$0-45,000
-100.0%
-0.37%
IMH ExitIMPAC MTG HLDGS INC$0-88,375
-100.0%
-0.46%
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 2015-04-28
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 Q1 2015 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.

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