$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $11,872,000 | +15.6% | 894,659 | +17.7% | 9.60% | +10.9% |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $5,618,000 | +53.5% | 108,598 | +12.5% | 4.54% | +47.4% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $5,461,000 | +4.5% | 449,470 | +2.5% | 4.41% | +0.3% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,926,000 | +14.8% | 144,506 | +0.3% | 2.36% | +10.2% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $2,276,000 | +152.9% | 768,820 | +225.3% | 1.84% | +142.7% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $2,082,000 | – | 112,462 | +100.0% | 1.68% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $988,000 | +11.9% | 50,987 | +18.8% | 0.80% | +7.4% |
| MSL | Buy | MIDSOUTH BANCORP INC | $839,000 | +31.5% | 83,626 | +0.0% | 0.68% | +26.3% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $800,000 | +6.7% | 33,548 | +0.3% | 0.65% | +2.4% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $703,000 | +127.5% | 26,464 | +123.6% | 0.57% | +118.5% |
| MRCC | Buy | MONROE CAP CORP | $566,000 | +16.5% | 38,180 | +8.8% | 0.46% | +11.7% |
| RAD | Buy | RITE AID CORP | $552,000 | +71.4% | 73,668 | +86.2% | 0.45% | +64.6% |
| BNCN | New | BNC BANCORP | $496,000 | – | 21,841 | +100.0% | 0.40% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $445,000 | +61.2% | 27,836 | +56.1% | 0.36% | +55.2% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $424,000 | – | 19,594 | +100.0% | 0.34% | – |
| PBNC | New | PARAGON COML CORP | $351,000 | – | 10,000 | +100.0% | 0.28% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $334,000 | – | 47,000 | +100.0% | 0.27% | – |
| HMST | New | HOMESTREET INC | $277,000 | – | 13,888 | +100.0% | 0.22% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $233,000 | -0.9% | 4,495 | +9.8% | 0.19% | -5.1% |
| PB | New | PROSPERITY BANCSHARES INC | $226,000 | – | 4,433 | +100.0% | 0.18% | – |
| CB | New | CHUBB LIMITED | $215,000 | – | 1,647 | +100.0% | 0.17% | – |
| DFS | New | DISCOVER FINL SVCScall | $69,000 | – | 11,100 | +100.0% | 0.06% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $14,000 | -60.0% | 24,000 | +100.0% | 0.01% | -62.1% |
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
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.