$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 | Sell | MB FINANCIAL INC NEW | $7,610,000 | -9.2% | 243,050 | -4.7% | 6.94% | -1.6% |
CNO | Buy | CNO FINL GROUP INC | $5,555,000 | +1.1% | 322,575 | +1.1% | 5.07% | +9.6% |
MTBWS | Buy | M & 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% | 41,661 | 0.0% | 3.54% | +10.8% | |
COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $3,806,000 | -9.9% | 102,756 | 0.0% | 3.47% | -2.3% | |
RAD | Buy | RITE 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% | 132,139 | 0.0% | 2.65% | +14.7% | |
BAC | Buy | BANK AMER CORP | $2,691,000 | -63.7% | 472,466 | +14.1% | 2.46% | -60.6% |
BBT | Buy | BB&T CORP | $2,671,000 | +9.5% | 68,490 | +9.2% | 2.44% | +18.7% |
SNV | Sell | SYNOVUS 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% | 182,413 | 0.0% | 2.19% | +27.3% | |
SSB | SOUTH ST CORP | $2,314,000 | +1.9% | 33,836 | 0.0% | 2.11% | +10.5% | |
SONA | Buy | SOUTHERN 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% | 142,760 | 0.0% | 1.84% | +10.4% | |
ISBC | INVESTORS BANCORP INC NEW | $1,960,000 | +4.4% | 167,217 | 0.0% | 1.79% | +13.2% | |
SBCF | SEACOAST BKG CORP FLA | $1,949,000 | +3.8% | 136,564 | 0.0% | 1.78% | +12.5% | |
FITB | Sell | FIFTH THIRD BANCORP | $1,897,000 | -9.9% | 100,659 | -2.6% | 1.73% | -2.3% |
COF | Sell | CAPITAL 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% | 52,155 | 0.0% | 1.62% | +8.8% | |
HWC | Buy | HANCOCK HLDG CO | $1,669,000 | +41.3% | 55,912 | +45.3% | 1.52% | +53.2% |
CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $1,662,000 | -3.2% | 102,542 | +7.2% | 1.52% | +5.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,367,000 | +1.0% | 32,600 | -0.3% | 1.25% | +9.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,365,000 | +6.2% | 22,534 | +9.7% | 1.25% | +15.3% |
NBTB | NBT BANCORP INC | $1,353,000 | -4.6% | 53,997 | 0.0% | 1.24% | +3.5% | |
ESSA | Sell | ESSA 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% | 46,732 | 0.0% | 1.09% | +2.1% | |
C | CITIGROUP INC | $1,176,000 | -4.8% | 22,823 | 0.0% | 1.07% | +3.3% | |
IMH | New | IMPAC MTG HLDGS INC | $1,100,000 | – | 88,375 | +100.0% | 1.00% | – |
STI | SUNTRUST BKS INC | $1,094,000 | -2.0% | 26,620 | 0.0% | 1.00% | +6.3% | |
USB | US BANCORP DEL | $1,083,000 | -2.9% | 24,800 | 0.0% | 0.99% | +5.3% | |
NWBI | NORTHWEST BANCSHARES INC MD | $997,000 | -5.5% | 84,119 | 0.0% | 0.91% | +2.5% | |
BAC | Buy | BANK AMER CORPcall | $952,000 | -31.7% | 257,400 | +21.2% | 0.87% | -25.9% |
THG | HANOVER INS GROUP INC | $945,000 | +1.7% | 13,026 | 0.0% | 0.86% | +10.2% | |
HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $936,000 | +9.5% | 494,999 | -2.8% | 0.85% | +18.6% |
MS | Sell | MORGAN STANLEY | $933,000 | -8.8% | 26,145 | -0.9% | 0.85% | -1.2% |
RF | Buy | REGIONS FINL CORP NEW | $874,000 | +18.6% | 92,459 | +32.5% | 0.80% | +28.7% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $855,000 | +30.3% | 41,420 | +24.6% | 0.78% | +41.3% |
STL | Buy | STERLING BANCORP DEL | $804,000 | +38.1% | 59,954 | +48.0% | 0.73% | +49.8% |
MSL | Buy | MIDSOUTH BANCORP INC | $799,000 | +56.7% | 54,216 | +83.9% | 0.73% | +69.9% |
CERS | Buy | CERUS CORP | $786,000 | -18.6% | 188,552 | +21.8% | 0.72% | -11.8% |
PRE | PARTNERRE LTD | $773,000 | +0.1% | 6,761 | 0.0% | 0.70% | +8.5% | |
MET | METLIFE INC | $772,000 | -6.5% | 15,280 | 0.0% | 0.70% | +1.4% | |
JPM | Buy | JPMORGAN CHASE & COcall | $715,000 | -45.5% | 107,900 | +4.7% | 0.65% | -40.8% |
HBAN | HUNTINGTON BANCSHARES INC | $711,000 | +5.2% | 64,330 | 0.0% | 0.65% | +14.1% | |
STBZ | Buy | STATE BK FINL CORP | $696,000 | +27.9% | 33,136 | +21.8% | 0.64% | +38.6% |
CNOB | Buy | CONNECTONE BANCORP INC NEW | $691,000 | +42.5% | 35,500 | +39.2% | 0.63% | +54.7% |
CIT | Buy | CIT GROUP INC | $618,000 | +57.7% | 13,700 | +67.1% | 0.56% | +70.9% |
UBNK | UNITED FINL BANCORP INC NEW | $608,000 | -13.5% | 48,926 | 0.0% | 0.56% | -6.2% | |
LBIX | Sell | LEADING BRANDS INC | $586,000 | -15.6% | 193,394 | -2.5% | 0.54% | -8.4% |
HCBK | Sell | HUDSON CITY BANCORP | $583,000 | +3.2% | 55,624 | -0.5% | 0.53% | +11.8% |
FDEF | Sell | FIRST 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% | 26,400 | 0.0% | 0.49% | +4.0% | |
ALL | ALLSTATE CORP | $541,000 | +1.3% | 7,600 | 0.0% | 0.49% | +10.0% | |
BNCL | New | BENEFICIAL BANCORP INC | $532,000 | – | 47,072 | +100.0% | 0.49% | – |
SOCB | SOUTHCOAST FINANCIAL CORP | $529,000 | +2.7% | 73,079 | 0.0% | 0.48% | +11.5% | |
SWKS | Buy | SKYWORKS 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% | 88,241 | 0.0% | 0.47% | -9.6% | |
UCBA | UNITED CMNTY BANCORP IND | $513,000 | +10.1% | 40,000 | 0.0% | 0.47% | +19.4% | |
FSGI | Sell | FIRST SEC GROUP INC | $492,000 | -4.3% | 205,179 | -12.2% | 0.45% | +3.7% |
LM | LEGG MASON INC | $453,000 | +3.4% | 8,200 | 0.0% | 0.41% | +11.9% | |
FB | FACEBOOK INCcl a | $452,000 | +5.4% | 5,500 | 0.0% | 0.41% | +14.1% | |
STT | STATE STR CORP | $449,000 | -6.3% | 6,100 | 0.0% | 0.41% | +1.7% | |
XL | XL GROUP PLC | $442,000 | +7.0% | 12,000 | 0.0% | 0.40% | +15.8% | |
BBT | Buy | BB&T CORPcall | $440,000 | -6.4% | 90,600 | +26.5% | 0.40% | +1.5% |
TRV | Sell | TRAVELERS COMPANIES INCcall | $419,000 | -40.0% | 21,600 | -34.9% | 0.38% | -34.9% |
AIG | AMERICAN INTL GROUP INC | $412,000 | -2.1% | 7,520 | 0.0% | 0.38% | +6.2% | |
WFD | WESTFIELD FINANCIAL INC NEW | $412,000 | +5.1% | 53,333 | 0.0% | 0.38% | +13.9% | |
MHLD | MAIDEN HOLDINGS LTD | $408,000 | +15.9% | 27,500 | 0.0% | 0.37% | +25.7% | |
HAFC | HANMI FINL CORP | $406,000 | -3.1% | 19,214 | 0.0% | 0.37% | +5.1% | |
ENH | ENDURANCE SPECIALTY HLDGS LT | $404,000 | +2.3% | 6,600 | 0.0% | 0.37% | +11.1% | |
SUSQ | SUSQUEHANNA BANCSHARES INC P | $403,000 | +2.0% | 29,373 | 0.0% | 0.37% | +10.8% | |
LNC | LINCOLN NATL CORP IND | $379,000 | -0.5% | 6,600 | 0.0% | 0.35% | +7.8% | |
BPOP | POPULAR INC | $378,000 | +1.1% | 10,982 | 0.0% | 0.34% | +9.5% | |
WFC | Sell | WELLS FARGO & CO NEWcall | $378,000 | -55.5% | 55,000 | -27.3% | 0.34% | -51.7% |
MNRK | MONARCH FINANCIAL HOLDINGS I | $368,000 | -8.9% | 29,420 | 0.0% | 0.34% | -1.2% | |
DFS | DISCOVER FINL SVCS | $366,000 | -14.1% | 6,500 | 0.0% | 0.33% | -7.0% | |
PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $312,000 | +5.1% | 11,890 | 0.0% | 0.28% | +14.0% | |
MSG | MADISON SQUARE GARDEN COcl a | $310,000 | +12.3% | 3,667 | 0.0% | 0.28% | +22.0% | |
WFC | WELLS FARGO & CO NEW | $306,000 | -0.6% | 5,619 | 0.0% | 0.28% | +7.7% | |
CMA | Buy | COMERICA INC | $305,000 | -3.5% | 6,747 | +1.2% | 0.28% | +4.5% |
AWHHF | ALLIED WRLD ASSUR COM HLDG A | $303,000 | +6.7% | 7,500 | 0.0% | 0.28% | +15.9% | |
CROX | CROCS INC | $301,000 | -5.3% | 25,492 | 0.0% | 0.28% | +2.6% | |
MS | Buy | MORGAN STANLEYcall | $301,000 | -54.8% | 46,200 | +2.0% | 0.28% | -51.0% |
BMY | BRISTOL MYERS SQUIBB COcall | $299,000 | +2.0% | 20,000 | 0.0% | 0.27% | +10.5% | |
LEN | LENNAR CORPcl a | $290,000 | +15.5% | 5,600 | 0.0% | 0.26% | +25.6% | |
BBCN | BBCN BANCORP INC | $289,000 | +0.7% | 19,981 | 0.0% | 0.26% | +9.1% | |
BDX | BECTON DICKINSON & CO | $287,000 | +3.2% | 2,000 | 0.0% | 0.26% | +12.0% | |
BRKL | BROOKLINE BANCORP INC DEL | $285,000 | 0.0% | 28,405 | 0.0% | 0.26% | +8.3% | |
AIG | Buy | AMERICAN INTL GROUP INCcall | $263,000 | -30.1% | 33,500 | +18.0% | 0.24% | -24.1% |
NXPI | NXP SEMICONDUCTORS N Vcall | $252,000 | -29.8% | 10,400 | 0.0% | 0.23% | -23.8% | |
ALL | Buy | ALLSTATE CORPcall | $250,000 | -23.3% | 22,100 | +4.2% | 0.23% | -16.8% |
MBVT | MERCHANTS BANCSHARES | $244,000 | -4.7% | 8,360 | 0.0% | 0.22% | +3.7% | |
WSBF | WATERSTONE FINL INC MD | $238,000 | -2.5% | 18,561 | 0.0% | 0.22% | +5.9% | |
T | AT&T INC | $238,000 | -2.9% | 7,295 | 0.0% | 0.22% | +5.3% | |
OSBC | OLD SECOND BANCORP INC ILL | $229,000 | +6.5% | 40,000 | 0.0% | 0.21% | +15.5% | |
GNE | GENIE ENERGY LTDcl b | $218,000 | +29.0% | 27,426 | 0.0% | 0.20% | +40.1% | |
PFBX | PEOPLES FINL CORP MISS | $214,000 | -18.3% | 21,000 | 0.0% | 0.20% | -11.8% | |
STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $212,000 | -13.5% | 20,554 | 0.0% | 0.19% | -6.3% | |
PFE | New | PFIZER INC | $209,000 | – | 6,000 | +100.0% | 0.19% | – |
STI | SUNTRUST BKS INCcall | $207,000 | -31.7% | 32,000 | 0.0% | 0.19% | -25.9% | |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $205,000 | – | 4,092 | +100.0% | 0.19% | – |
PNC | PNC FINL SVCS GROUP INCcall | $196,000 | -15.2% | 18,000 | 0.0% | 0.18% | -7.7% | |
CSBK | New | CLIFTON BANCORP INC | $193,000 | – | 13,702 | +100.0% | 0.18% | – |
DFS | DISCOVER FINL SVCScall | $180,000 | -58.3% | 26,400 | 0.0% | 0.16% | -54.9% | |
ABT | ABBOTT LABScall | $180,000 | -15.5% | 19,600 | 0.0% | 0.16% | -8.4% | |
BMY | BRISTOL MYERS SQUIBB CO | $180,000 | +9.1% | 2,794 | 0.0% | 0.16% | +18.0% | |
GE | GENERAL ELECTRIC COcall | $176,000 | -30.2% | 71,000 | 0.0% | 0.16% | -24.1% | |
KEY | KEYCORP NEWcall | $158,000 | -28.5% | 54,500 | 0.0% | 0.14% | -22.6% | |
CARO | New | CAROLINA FINL CORP NEW | $156,000 | – | 11,754 | +100.0% | 0.14% | – |
MET | METLIFE INCcall | $155,000 | -55.2% | 36,100 | 0.0% | 0.14% | -51.5% | |
FCLF | FIRST CLOVER LEAF FIN CORP | $152,000 | 0.0% | 17,352 | 0.0% | 0.14% | +8.6% | |
KRNY | KEARNY FINL CORP | $149,000 | -0.7% | 10,946 | 0.0% | 0.14% | +7.9% | |
C | CITIGROUP INCcall | $146,000 | -49.5% | 22,800 | 0.0% | 0.13% | -45.3% | |
PRU | PRUDENTIAL FINL INCcall | $136,000 | -63.7% | 15,000 | 0.0% | 0.12% | -60.8% | |
TRV | TRAVELERS COMPANIES INC | $130,000 | +2.4% | 1,200 | 0.0% | 0.12% | +11.2% | |
BYBK | New | BAY BANCORP INC | $123,000 | – | 23,698 | +100.0% | 0.11% | – |
ACE | ACE LTDcall | $117,000 | -43.2% | 18,700 | 0.0% | 0.11% | -38.2% | |
ACE | ACE LTD | $111,000 | -2.6% | 996 | 0.0% | 0.10% | +5.2% | |
Buy | HOLOGIC INCcall | $106,000 | +39.5% | 13,600 | +23.6% | 0.10% | +51.6% | |
RF | Sell | REGIONS FINL CORP NEWcall | $102,000 | -55.5% | 109,100 | -9.5% | 0.09% | -51.8% |
EVBS | EASTERN VA BANKSHARES INC | $100,000 | -3.8% | 16,000 | 0.0% | 0.09% | +3.4% | |
NBBC | New | NEWBRIDGE BANCORPcl a no par | $89,000 | – | 10,000 | +100.0% | 0.08% | – |
CIT | Sell | CIT GROUP INCcall | $68,000 | -34.6% | 12,000 | -20.0% | 0.06% | -29.5% |
BIOS | BIOSCRIP INC | $66,000 | -36.5% | 14,802 | 0.0% | 0.06% | -31.8% | |
MSFT | MICROSOFT CORPcall | $58,000 | -61.3% | 16,700 | 0.0% | 0.05% | -57.9% | |
ZION | ZIONS BANCORPORATIONcall | $57,000 | -41.8% | 20,000 | 0.0% | 0.05% | -36.6% | |
COF | CAPITAL ONE FINL CORPcall | $55,000 | -25.7% | 5,000 | 0.0% | 0.05% | -19.4% | |
YOD | Sell | YOU ON DEMAND HLDGS INC | $55,000 | -89.8% | 25,432 | -49.6% | 0.05% | -88.9% |
FITB | FIFTH THIRD BANCORPcall | $49,000 | -62.0% | 74,000 | 0.0% | 0.04% | -58.7% | |
EMC | E M C CORP MASScall | $47,000 | -68.5% | 23,300 | 0.0% | 0.04% | -65.6% | |
PFE | PFIZER INCcall | $44,000 | +57.1% | 10,000 | 0.0% | 0.04% | +66.7% | |
AA | ALCOA INCcall | $36,000 | -41.0% | 10,000 | 0.0% | 0.03% | -35.3% | |
HTZ | HERTZ GLOBAL HOLDINGS INCcall | $35,000 | -57.8% | 11,000 | 0.0% | 0.03% | -54.3% | |
HBAN | New | HUNTINGTON BANCSHARES INCcall | $35,000 | – | 15,000 | +100.0% | 0.03% | – |
INVN | INVENSENSE INCcall | $35,000 | -62.4% | 25,000 | 0.0% | 0.03% | -59.0% | |
MHRCQ | MAGNUM HUNTER RES CORP DEL | $27,000 | -12.9% | 10,000 | 0.0% | 0.02% | -3.8% | |
GNW | Buy | GENWORTH FINL INCcall | $6,000 | -66.7% | 25,000 | +13.6% | 0.01% | -66.7% |
XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -129 | -100.0% | -0.01% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -2,562 | -100.0% | -0.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -800 | -100.0% | -0.02% | – |
PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -24,285 | -100.0% | -0.03% | – |
URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
HUN | Exit | HUNTSMAN CORPcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
XES | Exit | SPDR SERIES TRUSTcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -6,000 | -100.0% | -0.08% | – |
RAD | Exit | RITE AID CORPcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -11,754 | -100.0% | -0.14% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,000 | -100.0% | -0.19% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -3,605 | -100.0% | -0.20% | – |
BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -15,000 | -100.0% | -0.22% | – |
BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -25,762 | -100.0% | -0.27% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -9,800 | -100.0% | -0.27% | – |
GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7,400 | -100.0% | -0.30% | – |
BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -45,000 | -100.0% | -0.37% | – |
IMH | Exit | IMPAC 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
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.