SALZHAUER MICHAEL - Q2 2015 holdings

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$132 Million is the total value of SALZHAUER MICHAEL's 145 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MBFI SellMB FINANCIAL INC NEW$6,990,000
-8.1%
202,952
-16.5%
5.31%
-23.6%
BAC SellBANK AMER CORP$6,501,000
+141.6%
381,972
-19.2%
4.94%
+101.0%
RAD BuyRITE AID CORP$5,118,000
+65.5%
612,895
+72.3%
3.89%
+37.7%
CNO SellCNO FINL GROUP INC$4,777,000
-14.0%
260,310
-19.3%
3.63%
-28.4%
COFWS  CAPITAL ONE FINL CORP*w exp 11/14/201$4,728,000
+24.2%
102,7560.0%3.59%
+3.4%
MTBWS BuyM & T BK CORP*w exp 12/23/201$4,699,000
+3.3%
90,277
+4.2%
3.57%
-14.0%
PNC  PNC FINL SVCS GROUP INC$3,985,000
+2.6%
41,6610.0%3.03%
-14.6%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$3,270,000
+12.4%
132,1390.0%2.48%
-6.4%
BBT SellBB&T CORP$2,757,000
+3.2%
68,390
-0.1%
2.09%
-14.1%
SONA BuySOUTHERN NATL BANCORP OF VA$2,689,000
+19.0%
242,733
+27.8%
2.04%
-1.0%
SSB  SOUTH ST CORP$2,571,000
+11.1%
33,8360.0%1.95%
-7.6%
EBSB BuyMERIDIAN BANCORP INC MD$2,563,000
+6.7%
191,079
+4.8%
1.95%
-11.3%
SNV SellSYNOVUS FINL CORP$2,535,000
+2.5%
82,277
-6.8%
1.92%
-14.7%
CMAWS  COMERICA INC*w exp 11/14/201$2,268,000
+36.5%
102,5420.0%1.72%
+13.5%
SBCF  SEACOAST BKG CORP FLA$2,158,000
+10.7%
136,5640.0%1.64%
-7.9%
FITB  FIFTH THIRD BANCORP$2,096,000
+10.5%
100,6590.0%1.59%
-8.0%
KEY SellKEYCORP NEW$2,069,000
+2.4%
137,760
-3.5%
1.57%
-14.8%
ISBC  INVESTORS BANCORP INC NEW$2,057,000
+4.9%
167,2170.0%1.56%
-12.7%
COF  CAPITAL ONE FINL CORP$2,007,000
+11.6%
22,8100.0%1.52%
-7.1%
HWC  HANCOCK HLDG CO$1,785,000
+7.0%
55,9120.0%1.36%
-11.0%
HIGWS  HARTFORD FINL SVCS GROUP INC*w exp 06/26/201$1,763,000
-0.6%
52,1550.0%1.34%
-17.3%
IMH NewIMPAC MTG HLDGS INC$1,739,000–90,875
+100.0%
1.32%–
JPM  JPMORGAN CHASE & COcall$1,695,000
+137.1%
107,9000.0%1.29%
+97.1%
JPM  JPMORGAN CHASE & CO$1,527,000
+11.9%
22,5340.0%1.16%
-6.9%
NBTB  NBT BANCORP INC$1,413,000
+4.4%
53,9970.0%1.07%
-13.1%
HVB  HUDSON VALLEY HOLDING CORP$1,318,000
+10.4%
46,7320.0%1.00%
-8.2%
PEG  PUBLIC SVC ENTERPRISE GROUP$1,281,000
-6.3%
32,6000.0%0.97%
-22.0%
ESSA  ESSA BANCORP INC$1,269,000
+0.3%
98,6880.0%0.96%
-16.5%
MSL BuyMIDSOUTH BANCORP INC$1,268,000
+58.7%
83,059
+53.2%
0.96%
+32.1%
C  CITIGROUP INC$1,260,000
+7.1%
22,8230.0%0.96%
-10.8%
CERS BuyCERUS CORP$1,252,000
+59.3%
241,242
+27.9%
0.95%
+32.6%
HCBK BuyHUDSON CITY BANCORP$1,194,000
+104.8%
120,800
+117.2%
0.91%
+70.5%
BAC SellBANK AMER CORPcall$1,149,000
+20.7%
212,700
-17.4%
0.87%
+0.5%
STI  SUNTRUST BKS INC$1,145,000
+4.7%
26,6200.0%0.87%
-12.9%
STL BuySTERLING BANCORP DEL$1,077,000
+34.0%
73,277
+22.2%
0.82%
+11.4%
USB  US BANCORP DEL$1,076,000
-0.6%
24,8000.0%0.82%
-17.3%
HMPR  HAMPTON ROADS BANKSHARES INC$1,030,000
+10.0%
494,9990.0%0.78%
-8.4%
MS SellMORGAN STANLEY$1,003,000
+7.5%
25,845
-1.1%
0.76%
-10.5%
GSBD NewGOLDMAN SACHS BDC INC$983,000–41,578
+100.0%
0.75%–
ABR NewARBOR RLTY TR INC$975,000–144,235
+100.0%
0.74%–
RF BuyREGIONS FINL CORP NEW$965,000
+10.4%
93,159
+0.8%
0.73%
-8.1%
THG  HANOVER INS GROUP INC$964,000
+2.0%
13,0260.0%0.73%
-15.1%
AVNU NewAVENUE FINL HLDGS INC$946,000–75,000
+100.0%
0.72%–
EFSC  ENTERPRISE FINL SVCS CORP$943,000
+10.3%
41,4200.0%0.72%
-8.2%
WFC BuyWELLS FARGO & CO NEWcall$926,000
+145.0%
75,700
+37.6%
0.70%
+103.8%
MET  METLIFE INC$856,000
+10.9%
15,2800.0%0.65%
-7.8%
UCBA BuyUNITED CMNTY BANCORP IND$760,000
+48.1%
55,000
+37.5%
0.58%
+23.3%
NWBI SellNORTHWEST BANCSHARES INC MD$759,000
-23.9%
59,193
-29.6%
0.58%
-36.7%
BNCL BuyBENEFICIAL BANCORP INC$755,000
+41.9%
60,413
+28.3%
0.57%
+17.9%
LBIX BuyLEADING BRANDS INC$748,000
+27.6%
196,934
+1.8%
0.57%
+6.2%
HBAN  HUNTINGTON BANCSHARES INC$728,000
+2.4%
64,3300.0%0.55%
-14.8%
STBZ BuySTATE BK FINL CORP$721,000
+3.6%
33,236
+0.3%
0.55%
-13.7%
FSB NewFRANKLIN FINL NETWORK INC$688,000–29,973
+100.0%
0.52%–
CIT BuyCIT GROUP INC$665,000
+7.6%
14,314
+4.5%
0.50%
-10.5%
UBNK  UNITED FINL BANCORP INC NEW$658,000
+8.2%
48,9260.0%0.50%
-9.9%
FDEF SellFIRST DEFIANCE FINL CORP$654,000
+14.5%
17,404
-0.0%
0.50%
-4.6%
CNOB SellCONNECTONE BANCORP INC NEW$635,000
-8.1%
29,500
-16.9%
0.48%
-23.6%
SOCB  SOUTHCOAST FINANCIAL CORP$622,000
+17.6%
73,0790.0%0.47%
-2.3%
T BuyAT&T INC$614,000
+158.0%
17,295
+137.1%
0.47%
+114.7%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$594,000
+9.8%
26,4000.0%0.45%
-8.7%
OLP NewONE LIBERTY PPTYS INC$571,000–26,833
+100.0%
0.43%–
AIG  AMERICAN INTL GROUP INCcall$569,000
+116.3%
33,5000.0%0.43%
+80.0%
BBT SellBB&T CORPcall$564,000
+28.2%
71,600
-21.0%
0.43%
+6.5%
MS  MORGAN STANLEYcall$554,000
+84.1%
46,2000.0%0.42%
+53.1%
BACWSA  BANK AMER CORP*w exp 01/16/201$544,000
+5.0%
88,2410.0%0.41%
-12.7%
KKR NewKKR & CO L P DEL$526,000–23,000
+100.0%
0.40%–
ALL  ALLSTATE CORP$493,000
-8.9%
7,6000.0%0.37%
-24.3%
C BuyCITIGROUP INCcall$484,000
+231.5%
30,800
+35.1%
0.37%
+176.7%
HAFC  HANMI FINL CORP$477,000
+17.5%
19,2140.0%0.36%
-2.4%
FB  FACEBOOK INCcl a$472,000
+4.4%
5,5000.0%0.36%
-13.1%
STT  STATE STR CORP$470,000
+4.7%
6,1000.0%0.36%
-12.9%
AIG  AMERICAN INTL GROUP INC$465,000
+12.9%
7,5200.0%0.35%
-6.1%
XL  XL GROUP PLC$446,000
+0.9%
12,0000.0%0.34%
-15.9%
MET  METLIFE INCcall$436,000
+181.3%
36,1000.0%0.33%
+134.8%
PRU BuyPRUDENTIAL FINL INCcall$436,000
+220.6%
19,300
+28.7%
0.33%
+166.9%
MHLD  MAIDEN HOLDINGS LTD$434,000
+6.4%
27,5000.0%0.33%
-11.3%
ENH  ENDURANCE SPECIALTY HLDGS LT$434,000
+7.4%
6,6000.0%0.33%
-10.6%
GS NewGOLDMAN SACHS GROUP INCcall$428,000–7,400
+100.0%
0.32%–
CMA BuyCOMERICA INC$426,000
+39.7%
8,305
+23.1%
0.32%
+16.2%
LM  LEGG MASON INC$423,000
-6.6%
8,2000.0%0.32%
-22.3%
SUSQ  SUSQUEHANNA BANCSHARES INC P$415,000
+3.0%
29,3730.0%0.32%
-14.4%
LNC  LINCOLN NATL CORP IND$391,000
+3.2%
6,6000.0%0.30%
-14.2%
WFD  WESTFIELD FINANCIAL INC NEW$390,000
-5.3%
53,3330.0%0.30%
-21.3%
NXPI BuyNXP SEMICONDUCTORS N Vcall$383,000
+52.0%
10,500
+1.0%
0.29%
+26.5%
DFS  DISCOVER FINL SVCS$375,000
+2.5%
6,5000.0%0.28%
-14.7%
CROX  CROCS INC$375,000
+24.6%
25,4920.0%0.28%
+3.6%
MNRK  MONARCH FINANCIAL HOLDINGS I$369,000
+0.3%
29,4200.0%0.28%
-16.7%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$342,000
+9.6%
11,8900.0%0.26%
-8.8%
AWHHF  ALLIED WRLD ASSUR COM HLDG A$324,000
+6.9%
7,5000.0%0.25%
-11.2%
BRKL  BROOKLINE BANCORP INC DEL$321,000
+12.6%
28,4050.0%0.24%
-6.2%
BPOP  POPULAR INC$317,000
-16.1%
10,9820.0%0.24%
-30.1%
WFC  WELLS FARGO & CO NEW$316,000
+3.3%
5,6190.0%0.24%
-14.0%
MSG  MADISON SQUARE GARDEN COcl a$306,000
-1.3%
3,6670.0%0.23%
-18.0%
PNC  PNC FINL SVCS GROUP INCcall$304,000
+55.1%
18,0000.0%0.23%
+29.1%
KEY  KEYCORP NEWcall$297,000
+88.0%
54,5000.0%0.23%
+56.9%
BBCN  BBCN BANCORP INC$296,000
+2.4%
19,9810.0%0.22%
-14.8%
GE  GENERAL ELECTRIC COcall$293,000
+66.5%
71,0000.0%0.22%
+37.9%
GNE  GENIE ENERGY LTDcl b$287,000
+31.7%
27,4260.0%0.22%
+9.5%
LEN  LENNAR CORPcl a$286,000
-1.4%
5,6000.0%0.22%
-18.1%
BDX  BECTON DICKINSON & CO$283,000
-1.4%
2,0000.0%0.22%
-17.9%
BMY  BRISTOL MYERS SQUIBB COcall$282,000
-5.7%
20,0000.0%0.21%
-21.6%
BK NewBANK NEW YORK MELLON CORPcall$282,000–30,100
+100.0%
0.21%–
ABT  ABBOTT LABScall$281,000
+56.1%
19,6000.0%0.21%
+29.9%
MBVT  MERCHANTS BANCSHARES$276,000
+13.1%
8,3600.0%0.21%
-5.8%
DFS  DISCOVER FINL SVCScall$274,000
+52.2%
26,4000.0%0.21%
+26.8%
OSBC  OLD SECOND BANCORP INC ILL$264,000
+15.3%
40,0000.0%0.20%
-4.3%
SWKS SellSKYWORKS SOLUTIONS INCcall$258,000
-50.3%
4,300
-69.7%
0.20%
-58.6%
WSBF  WATERSTONE FINL INC MD$245,000
+2.9%
18,5610.0%0.19%
-14.3%
STI SellSUNTRUST BKS INCcall$241,000
+16.4%
22,000
-31.2%
0.18%
-3.2%
STIWSA BuySUNTRUST BKS INC*w exp 12/31/201$240,000
+13.2%
22,854
+11.2%
0.18%
-5.7%
ARGO  ARGO GROUP INTL HLDGS LTD$228,000
+11.2%
4,0920.0%0.17%
-7.5%
GFED NewGUARANTY FED BANCSHARES INC$221,000–15,000
+100.0%
0.17%–
PFBX  PEOPLES FINL CORP MISS$219,000
+2.3%
21,0000.0%0.17%
-14.9%
TRV  TRAVELERS COMPANIES INCcall$215,000
-48.7%
21,6000.0%0.16%
-57.3%
PFE  PFIZER INC$201,000
-3.8%
6,0000.0%0.15%
-19.9%
ALL  ALLSTATE CORPcall$200,000
-20.0%
22,1000.0%0.15%
-33.3%
RF  REGIONS FINL CORP NEWcall$194,000
+90.2%
109,1000.0%0.15%
+58.1%
FITB  FIFTH THIRD BANCORPcall$194,000
+295.9%
74,0000.0%0.15%
+226.7%
CSBK  CLIFTON BANCORP INC$192,000
-0.5%
13,7020.0%0.15%
-17.0%
SellHOLOGIC INCcall$188,000
+77.4%
11,000
-19.1%
0.14%
+47.4%
KRNY NewKEARNY FINL CORP MD$181,000–17,036
+100.0%
0.14%–
ORIT NewORITANI FINL CORP DEL$173,000–10,800
+100.0%
0.13%–
MHRCQ BuyMAGNUM HUNTER RES CORP DEL$166,000
+514.8%
89,000
+790.0%
0.13%
+404.0%
FCLF  FIRST CLOVER LEAF FIN CORP$159,000
+4.6%
17,3520.0%0.12%
-12.9%
FCCO NewFIRST CMNTY CORP S C$159,000–13,500
+100.0%
0.12%–
ZION  ZIONS BANCORPORATIONcall$149,000
+161.4%
20,0000.0%0.11%
+117.3%
AA BuyALCOA INCcall$139,000
+286.1%
19,800
+98.0%
0.11%
+221.2%
ROST NewROSS STORES INCcall$135,000–10,000
+100.0%
0.10%–
NBBC BuyNEWBRIDGE BANCORPcl a no par$134,000
+50.6%
15,000
+50.0%
0.10%
+25.9%
CIT  CIT GROUP INCcall$124,000
+82.4%
12,0000.0%0.09%
+51.6%
BYBK  BAY BANCORP INC$121,000
-1.6%
23,6980.0%0.09%
-17.9%
MSFT  MICROSOFT CORPcall$112,000
+93.1%
16,7000.0%0.08%
+60.4%
FCVA NewFIRST CAPITAL BANCORP VA$107,000–25,000
+100.0%
0.08%–
EVBS  EASTERN VA BANKSHARES INC$101,000
+1.0%
16,0000.0%0.08%
-15.4%
SVBI NewSEVERN BANCORP ANNAPOLIS MD$94,000–19,558
+100.0%
0.07%–
EMC  E M C CORP MASScall$71,000
+51.1%
23,3000.0%0.05%
+25.6%
HUN NewHUNTSMAN CORPcall$61,000–15,000
+100.0%
0.05%–
BIOS  BIOSCRIP INC$54,000
-18.2%
14,8020.0%0.04%
-31.7%
YOD  YOU ON DEMAND HLDGS INC$53,000
-3.6%
25,4320.0%0.04%
-20.0%
GSK NewGLAXOSMITHKLINE PLCcall$40,000–10,000
+100.0%
0.03%–
PFE  PFIZER INCcall$38,000
-13.6%
10,0000.0%0.03%
-27.5%
HTZ  HERTZ GLOBAL HOLDINGS INCcall$25,000
-28.6%
11,0000.0%0.02%
-40.6%
ACE  ACE LTDcall$24,000
-79.5%
18,7000.0%0.02%
-83.2%
INVN SellINVENSENSE INCcall$6,000
-82.9%
10,000
-60.0%
0.01%
-84.4%
GNW SellGENWORTH FINL INCcall$4,000
-33.3%
22,000
-12.0%
0.00%
-40.0%
HBAN ExitHUNTINGTON BANCSHARES INCcall$0–-15,000
-100.0%
-0.03%–
COF ExitCAPITAL ONE FINL CORPcall$0–-5,000
-100.0%
-0.05%–
ACE ExitACE LTD$0–-996
-100.0%
-0.10%–
TRV ExitTRAVELERS COMPANIES INC$0–-1,200
-100.0%
-0.12%–
KRNY ExitKEARNY FINL CORP$0–-10,946
-100.0%
-0.14%–
CARO ExitCAROLINA FINL CORP NEW$0–-11,754
-100.0%
-0.14%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-2,794
-100.0%
-0.16%–
FSGI ExitFIRST SEC GROUP INC$0–-205,179
-100.0%
-0.45%–
PRE ExitPARTNERRE LTD$0–-6,761
-100.0%
-0.70%–
IMH ExitIMPAC MTG HLDGS INC$0–-88,375
-100.0%
-1.00%–
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 2015-07-17
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 Q2 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.

All filings

View complete filings history.

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