$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBFI | Sell | MB FINANCIAL INC NEW | $6,990,000 | -8.1% | 202,952 | -16.5% | 5.31% | -23.6% |
| BAC | Sell | BANK AMER CORP | $6,501,000 | +141.6% | 381,972 | -19.2% | 4.94% | +101.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,777,000 | -14.0% | 260,310 | -19.3% | 3.63% | -28.4% |
| BBT | Sell | BB&T CORP | $2,757,000 | +3.2% | 68,390 | -0.1% | 2.09% | -14.1% |
| SNV | Sell | SYNOVUS FINL CORP | $2,535,000 | +2.5% | 82,277 | -6.8% | 1.92% | -14.7% |
| KEY | Sell | KEYCORP NEW | $2,069,000 | +2.4% | 137,760 | -3.5% | 1.57% | -14.8% |
| BAC | Sell | BANK AMER CORPcall | $1,149,000 | +20.7% | 212,700 | -17.4% | 0.87% | +0.5% |
| MS | Sell | MORGAN STANLEY | $1,003,000 | +7.5% | 25,845 | -1.1% | 0.76% | -10.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $759,000 | -23.9% | 59,193 | -29.6% | 0.58% | -36.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $654,000 | +14.5% | 17,404 | -0.0% | 0.50% | -4.6% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $635,000 | -8.1% | 29,500 | -16.9% | 0.48% | -23.6% |
| BBT | Sell | BB&T CORPcall | $564,000 | +28.2% | 71,600 | -21.0% | 0.43% | +6.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $258,000 | -50.3% | 4,300 | -69.7% | 0.20% | -58.6% |
| STI | Sell | SUNTRUST BKS INCcall | $241,000 | +16.4% | 22,000 | -31.2% | 0.18% | -3.2% |
| Sell | HOLOGIC INCcall | $188,000 | +77.4% | 11,000 | -19.1% | 0.14% | +47.4% | |
| INVN | Sell | INVENSENSE INCcall | $6,000 | -82.9% | 10,000 | -60.0% | 0.01% | -84.4% |
| GNW | Sell | GENWORTH FINL INCcall | $4,000 | -33.3% | 22,000 | -12.0% | 0.00% | -40.0% |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -996 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,200 | -100.0% | -0.12% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -10,946 | -100.0% | -0.14% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -11,754 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,794 | -100.0% | -0.16% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -205,179 | -100.0% | -0.45% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -6,761 | -100.0% | -0.70% | – |
| IMH | Exit | IMPAC 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
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.