$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 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBFI | Sell | MB FINANCIAL INC NEW | $7,610,000 | -9.2% | 243,050 | -4.7% | 6.94% | -1.6% |
| SNV | Sell | SYNOVUS FINL CORP | $2,472,000 | -2.2% | 88,277 | -5.4% | 2.26% | +6.1% |
| 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% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,367,000 | +1.0% | 32,600 | -0.3% | 1.25% | +9.5% |
| ESSA | Sell | ESSA BANCORP INC | $1,265,000 | +6.0% | 98,688 | -0.7% | 1.15% | +14.9% |
| 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% |
| 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% |
| FSGI | Sell | FIRST SEC GROUP INC | $492,000 | -4.3% | 205,179 | -12.2% | 0.45% | +3.7% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $419,000 | -40.0% | 21,600 | -34.9% | 0.38% | -34.9% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $378,000 | -55.5% | 55,000 | -27.3% | 0.34% | -51.7% |
| RF | Sell | REGIONS FINL CORP NEWcall | $102,000 | -55.5% | 109,100 | -9.5% | 0.09% | -51.8% |
| CIT | Sell | CIT GROUP INCcall | $68,000 | -34.6% | 12,000 | -20.0% | 0.06% | -29.5% |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $55,000 | -89.8% | 25,432 | -49.6% | 0.05% | -88.9% |
| 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.