SALZHAUER MICHAEL - Q2 2016 holdings

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$124 Million is the total value of SALZHAUER MICHAEL's 145 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC BuyBANK AMER CORP$11,872,000
+15.6%
894,659
+17.7%
9.60%
+10.9%
MBFI SellMB FINANCIAL INC NEW$6,048,000
+10.1%
166,703
-1.5%
4.89%
+5.7%
MTBWS BuyM & T BK CORP*w exp 12/23/201$5,618,000
+53.5%
108,598
+12.5%
4.54%
+47.4%
SONA BuySOUTHERN NATL BANCORP OF VA$5,461,000
+4.5%
449,470
+2.5%
4.41%
+0.3%
CNO SellCNO FINL GROUP INC$3,315,000
-8.7%
189,867
-6.3%
2.68%
-12.4%
PNC  PNC FINL SVCS GROUP INC$3,299,000
-3.7%
40,5260.0%2.67%
-7.6%
EBSB  MERIDIAN BANCORP INC MD$3,119,000
+6.1%
211,0790.0%2.52%
+1.9%
JPMWS BuyJPMORGAN CHASE & CO*w exp 10/28/201$2,926,000
+14.8%
144,506
+0.3%
2.36%
+10.2%
COFWS  CAPITAL ONE FINL CORP*w exp 11/14/201$2,773,000
-16.6%
116,3060.0%2.24%
-20.0%
BBT  BB&T CORP$2,702,000
+6.9%
75,9060.0%2.18%
+2.6%
SSB SellSOUTH ST CORP$2,289,000
+5.3%
33,636
-0.6%
1.85%
+1.1%
COWN BuyCOWEN GROUP INC NEWcl a$2,276,000
+152.9%
768,820
+225.3%
1.84%
+142.7%
STL  STERLING BANCORP DEL$2,256,000
-1.4%
143,6640.0%1.82%
-5.4%
SBCF SellSEACOAST BKG CORP FLA$2,148,000
-0.6%
132,270
-3.3%
1.74%
-4.6%
PGC NewPEAPACK-GLADSTONE FINL CORP$2,082,000–112,462
+100.0%
1.68%–
JPM  JPMORGAN CHASE & CO$2,007,000
+5.0%
32,2960.0%1.62%
+0.7%
KEY  KEYCORP NEW$1,898,000
+0.1%
171,7600.0%1.53%
-3.9%
HIGWS  HARTFORD FINL SVCS GROUP INC*w exp 06/26/201$1,896,000
-5.2%
51,2550.0%1.53%
-8.9%
CERS SellCERUS CORP$1,789,000
+1.4%
286,770
-3.7%
1.45%
-2.7%
FITB  FIFTH THIRD BANCORP$1,771,000
+5.4%
100,6590.0%1.43%
+1.1%
IMH SellIMPAC MTG HLDGS INC$1,712,000
+11.0%
109,172
-1.8%
1.38%
+6.6%
SNV SellSYNOVUS FINL CORP$1,669,000
-2.6%
57,577
-2.8%
1.35%
-6.4%
ABR  ARBOR RLTY TR INC$1,584,000
+6.2%
220,2530.0%1.28%
+2.0%
AVNU  AVENUE FINL HLDGS INC$1,474,000
+1.4%
75,0000.0%1.19%
-2.6%
HWC  HANCOCK HLDG CO$1,460,000
+13.7%
55,9120.0%1.18%
+9.2%
COF SellCAPITAL ONE FINL CORP$1,442,000
-8.8%
22,710
-0.4%
1.17%
-12.4%
NBTB SellNBT BANCORP INC$1,402,000
-3.6%
48,997
-9.3%
1.13%
-7.5%
CMAWS  COMERICA INC*w exp 11/14/201$1,358,000
-2.6%
104,4620.0%1.10%
-6.5%
PEG SellPUBLIC SVC ENTERPRISE GROUP$1,338,000
-1.8%
28,700
-0.7%
1.08%
-5.8%
FSB SellFRANKLIN FINL NETWORK INC$1,285,000
+15.2%
40,990
-0.7%
1.04%
+10.6%
ESSA SellESSA BANCORP INC$1,231,000
-6.2%
91,846
-5.6%
1.00%
-10.0%
THG SellHANOVER INS GROUP INC$1,085,000
-7.7%
12,826
-1.5%
0.88%
-11.3%
RF  REGIONS FINL CORP NEW$1,066,000
+8.6%
125,1590.0%0.86%
+4.2%
EFSC SellENTERPRISE FINL SVCS CORP$1,024,000
-8.6%
36,695
-11.4%
0.83%
-12.2%
STI SellSUNTRUST BKS INC$995,000
-5.0%
24,220
-16.5%
0.80%
-8.8%
TCAP BuyTRIANGLE CAP CORP$988,000
+11.9%
50,987
+18.8%
0.80%
+7.4%
USB  US BANCORP DEL$980,000
-0.6%
24,3000.0%0.79%
-4.6%
C  CITIGROUP INC$968,000
+1.6%
22,8230.0%0.78%
-2.5%
JPM  JPMORGAN CHASE & COcall$946,000
+3.4%
107,9000.0%0.76%
-0.6%
GSBD SellGOLDMAN SACHS BDC INC$926,000
-13.5%
46,328
-15.1%
0.75%
-17.0%
HMPR  HAMPTON ROADS BANKSHARES INC$887,000
+1.3%
494,9990.0%0.72%
-2.8%
MSL BuyMIDSOUTH BANCORP INC$839,000
+31.5%
83,626
+0.0%
0.68%
+26.3%
OLP BuyONE LIBERTY PPTYS INC$800,000
+6.7%
33,548
+0.3%
0.65%
+2.4%
NWBI SellNORTHWEST BANCSHARES INC MD$794,000
+4.6%
53,514
-4.7%
0.64%
+0.5%
BNCL  BENEFICIAL BANCORP INC$789,000
-7.2%
62,0720.0%0.64%
-10.9%
UCBA  UNITED CMNTY BANCORP IND$774,000
+3.2%
55,0000.0%0.63%
-0.9%
TBNK BuyTERRITORIAL BANCORP INC$703,000
+127.5%
26,464
+123.6%
0.57%
+118.5%
STBZ  STATE BK FINL CORP$676,000
+2.9%
33,2360.0%0.55%
-1.3%
MS  MORGAN STANLEY$671,000
+3.9%
25,8450.0%0.54%
-0.4%
FDEF  FIRST DEFIANCE FINL CORP$661,000
+1.1%
17,0160.0%0.53%
-3.1%
UBNK  UNITED FINL BANCORP INC NEW$635,000
+3.1%
48,9260.0%0.51%
-1.2%
FB  FACEBOOK INCcl a$629,000
+0.2%
5,5000.0%0.51%
-4.0%
MET  METLIFE INC$610,000
-9.4%
15,3100.0%0.49%
-13.1%
ISBC SellINVESTORS BANCORP INC NEW$575,000
-40.0%
51,923
-37.0%
0.46%
-42.5%
MRCC BuyMONROE CAP CORP$566,000
+16.5%
38,180
+8.8%
0.46%
+11.7%
RAD BuyRITE AID CORP$552,000
+71.4%
73,668
+86.2%
0.45%
+64.6%
ALL  ALLSTATE CORP$521,000
+3.8%
7,4510.0%0.42%
-0.5%
BAC  BANK AMER CORPcall$515,000
-27.2%
251,9000.0%0.42%
-30.1%
BNCN NewBNC BANCORP$496,000–21,841
+100.0%
0.40%–
STIWSA  SUNTRUST BKS INC*w exp 12/31/201$482,000
+43.9%
51,9740.0%0.39%
+38.3%
CMA SellCOMERICA INC$479,000
-12.3%
11,647
-19.1%
0.39%
-15.9%
UBSH SellUNION BANKSHARES CORP NEW$467,000
-4.1%
18,911
-4.4%
0.38%
-8.0%
CIT  CIT GROUP INC$458,000
+2.9%
14,3490.0%0.37%
-1.3%
CNOB SellCONNECTONE BANCORP INC NEW$455,000
-5.6%
28,985
-1.7%
0.37%
-9.4%
FGBI BuyFIRST GTY BANCSHARES INC$445,000
+61.2%
27,836
+56.1%
0.36%
+55.2%
ENH  ENDURANCE SPECIALTY HLDGS LT$443,000
+2.8%
6,6000.0%0.36%
-1.4%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$429,000
-13.0%
31,5000.0%0.35%
-16.4%
TOWN NewTOWNEBANK PORTSMOUTH VA$424,000–19,594
+100.0%
0.34%–
HAFC  HANMI FINL CORP$421,000
+6.9%
17,9140.0%0.34%
+2.4%
PBNC NewPARAGON COML CORP$351,000–10,000
+100.0%
0.28%–
AIG  AMERICAN INTL GROUP INC$350,000
-2.2%
6,6200.0%0.28%
-6.0%
DFS  DISCOVER FINL SVCS$348,000
+5.1%
6,4950.0%0.28%
+0.7%
LBIX  LEADING BRANDS INC$341,000
-25.1%
197,8940.0%0.28%
-27.9%
PMBC NewPACIFIC MERCANTILE BANCORP$334,000–47,000
+100.0%
0.27%–
HBAN  HUNTINGTON BANCSHARES INC$328,000
-6.0%
36,6130.0%0.26%
-9.9%
STT  STATE STR CORP$328,000
-8.1%
6,0950.0%0.26%
-12.0%
T SellAT&T INC$315,000
-53.5%
7,295
-57.8%
0.26%
-55.3%
BRKL SellBROOKLINE BANCORP INC DEL$311,000
-0.6%
28,180
-0.8%
0.25%
-4.9%
BACWSA  BANK AMER CORP*w exp 01/16/201$307,000
-10.5%
88,2410.0%0.25%
-14.2%
KRNY  KEARNY FINL CORP MD$305,000
+1.7%
24,2760.0%0.25%
-2.4%
BBCN  BBCN BANCORP INC$298,000
-2.0%
19,9810.0%0.24%
-5.9%
WFC SellWELLS FARGO & CO NEWcall$294,000
-22.6%
75,200
-0.7%
0.24%
-25.6%
CROX  CROCS INC$288,000
+17.6%
25,4920.0%0.23%
+13.1%
WSBF  WATERSTONE FINL INC MD$284,000
+11.8%
18,5610.0%0.23%
+7.5%
KKR  KKR & CO L P DEL$284,000
-16.0%
23,0000.0%0.23%
-19.3%
HMST NewHOMESTREET INC$277,000–13,888
+100.0%
0.22%–
RDUS  RADIUS HEALTH INC$275,000
+17.0%
7,5000.0%0.22%
+12.1%
OSBC  OLD SECOND BANCORP INC ILL$273,000
-4.9%
40,0000.0%0.22%
-8.7%
AWHHF  ALLIED WRLD ASSUR COM HLDG A$264,000
+0.8%
7,5000.0%0.21%
-3.6%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$258,000
-14.0%
14,7600.0%0.21%
-17.4%
LEN  LENNAR CORPcl a$258,000
-4.8%
5,5970.0%0.21%
-8.3%
LNC  LINCOLN NATL CORP IND$256,000
-1.2%
6,6000.0%0.21%
-5.0%
MBVT  MERCHANTS BANCSHARES$252,000
+2.4%
8,2600.0%0.20%
-1.4%
XL  XL GROUP PLC$250,000
-9.4%
7,5000.0%0.20%
-12.9%
LM  LEGG MASON INC$241,000
-15.1%
8,1770.0%0.20%
-18.4%
GFED  GUARANTY FED BANCSHARES INC$240,000
+6.7%
15,0000.0%0.19%
+2.6%
BDX SellBECTON DICKINSON & CO$238,000
+4.4%
1,400
-6.7%
0.19%0.0%
BPOP SellPOPULAR INC$233,000
-25.8%
7,929
-27.8%
0.19%
-28.8%
WFC  WELLS FARGO & CO NEW$233,000
-2.1%
4,9190.0%0.19%
-6.0%
ARGO BuyARGO GROUP INTL HLDGS LTD$233,000
-0.9%
4,495
+9.8%
0.19%
-5.1%
PB NewPROSPERITY BANCSHARES INC$226,000–4,433
+100.0%
0.18%–
UPS  UNITED PARCEL SERVICE INCcl b$216,000
+2.4%
2,0000.0%0.18%
-1.7%
CB NewCHUBB LIMITED$215,000–1,647
+100.0%
0.17%–
ABCB  AMERIS BANCORP$214,000
+0.5%
7,2090.0%0.17%
-3.4%
PFE  PFIZER INC$211,000
+18.5%
6,0000.0%0.17%
+14.0%
FCLF  FIRST CLOVER LEAF FIN CORP$207,000
+27.8%
17,3520.0%0.17%
+22.8%
CSBK  CLIFTON BANCORP INC$206,000
-0.5%
13,6970.0%0.17%
-4.0%
BMY  BRISTOL MYERS SQUIBB CO$205,000
+15.2%
2,7880.0%0.17%
+10.7%
FCCO  FIRST CMNTY CORP S C$189,000
-3.1%
13,5000.0%0.15%
-6.7%
GNE  GENIE ENERGY LTDcl b$186,000
-11.0%
27,4260.0%0.15%
-14.8%
BK  BANK NEW YORK MELLON CORPcall$174,000
-11.7%
35,8000.0%0.14%
-15.1%
ALL  ALLSTATE CORPcall$175,000
-22.9%
22,1000.0%0.14%
-26.2%
ORIT  ORITANI FINL CORP DEL$173,000
-5.5%
10,7780.0%0.14%
-9.1%
BBT  BB&T CORPcall$168,000
-10.2%
52,9000.0%0.14%
-13.4%
MHLD SellMAIDEN HOLDINGS LTD$165,000
-53.7%
13,490
-50.9%
0.13%
-55.7%
STI  SUNTRUST BKS INCcall$149,000
+29.6%
22,0000.0%0.12%
+23.7%
C  CITIGROUP INCcall$146,000
-19.3%
36,8000.0%0.12%
-22.4%
SWKS  SKYWORKS SOLUTIONS INCcall$145,000
-56.6%
15,1000.0%0.12%
-58.4%
SEAS  SEAWORLD ENTMT INC$143,000
-32.2%
10,0000.0%0.12%
-34.8%
SVBI  SEVERN BANCORP ANNAPOLIS MD$141,000
+18.5%
23,5580.0%0.11%
+14.0%
PSTB SellPARK STERLING CORP$125,000
-3.1%
17,670
-8.8%
0.10%
-7.3%
EVBS  EASTERN VA BANKSHARES INC$121,000
+13.1%
16,0000.0%0.10%
+8.9%
BYBK  BAY BANCORP INC$120,000
+5.3%
23,6980.0%0.10%
+1.0%
ZION  ZIONS BANCORPORATIONcall$103,000
+3.0%
33,5000.0%0.08%
-1.2%
AIG  AMERICAN INTL GROUP INCcall$97,000
-13.4%
11,3000.0%0.08%
-17.0%
ABIL  ABILITY INC$86,000
-36.3%
22,0000.0%0.07%
-38.6%
MS  MORGAN STANLEYcall$85,000
-13.3%
46,2000.0%0.07%
-16.9%
ABT  ABBOTT LABScall$84,000
-33.3%
19,6000.0%0.07%
-35.8%
KEY  KEYCORP NEWcall$84,000
-25.7%
54,5000.0%0.07%
-28.4%
DFS NewDISCOVER FINL SVCScall$69,000–11,100
+100.0%
0.06%–
ZTS SellZOETIS INCcall$67,000
-56.5%
11,700
-20.4%
0.05%
-58.5%
MET  METLIFE INCcall$64,000
-49.2%
33,5000.0%0.05%
-50.9%
RF  REGIONS FINL CORP NEWcall$63,000
+12.5%
35,6000.0%0.05%
+8.5%
PRU SellPRUDENTIAL FINL INCcall$62,000
-34.7%
11,900
-38.3%
0.05%
-37.5%
GE  GENERAL ELECTRIC COcall$49,000
-24.6%
13,5000.0%0.04%
-27.3%
RAD  RITE AID CORPcall$42,000
-16.0%
15,0000.0%0.03%
-19.0%
YOD  YOU ON DEMAND HLDGS INC$41,000
-10.9%
25,0000.0%0.03%
-15.4%
BIOS  BIOSCRIP INC$38,000
+18.8%
14,8020.0%0.03%
+14.8%
CIT  CIT GROUP INCcall$37,000
-2.6%
10,0000.0%0.03%
-6.2%
PFE  PFIZER INCcall$35,000
+34.6%
10,0000.0%0.03%
+27.3%
GSK  GLAXOSMITHKLINE PLCcall$25,000
+19.0%
10,0000.0%0.02%
+11.1%
FITB SellFIFTH THIRD BANCORPcall$23,000
-8.0%
14,600
-79.6%
0.02%
-9.5%
SEAS BuySEAWORLD ENTMT INCcall$14,000
-60.0%
24,000
+100.0%
0.01%
-62.1%
INVN  INVENSENSE INCcall$5,000
-80.8%
18,0000.0%0.00%
-81.8%
AA  ALCOA INCcall$5,000
-44.4%
10,0000.0%0.00%
-50.0%
LEN ExitLENNAR CORPcall$0–-5,000
-100.0%
-0.04%–
BK ExitBANK NEW YORK MELLON CORP$0–-2,000
-100.0%
-0.06%–
ZTS ExitZOETIS INCcl a$0–-2,100
-100.0%
-0.08%–
FNFG ExitFIRST NIAGARA FINL GP INC$0–-12,000
-100.0%
-0.10%–
BMY ExitBRISTOL MYERS SQUIBB COcall$0–-12,000
-100.0%
-0.11%–
NXPI ExitNXP SEMICONDUCTORS N Vcall$0–-10,500
-100.0%
-0.14%–
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0–-1,218
-100.0%
-0.17%–
FBC ExitFLAGSTAR BANCORP INC$0–-10,000
-100.0%
-0.18%–
FCTY Exit1ST CENTURY BANCSHARES INC$0–-23,202
-100.0%
-0.22%–
WFD ExitWESTFIELD FINANCIAL INC NEW$0–-53,333
-100.0%
-0.38%–
SOCB ExitSOUTHCOAST FINANCIAL CORP$0–-36,000
-100.0%
-0.40%–
MNRK ExitMONARCH FINANCIAL HOLDINGS I$0–-31,343
-100.0%
-0.44%–
MTB ExitM & T BK CORP$0–-13,736
-100.0%
-1.28%–
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 2016-08-09
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 2016 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

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