$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBFI | Sell | MB FINANCIAL INC NEW | $6,048,000 | +10.1% | 166,703 | -1.5% | 4.89% | +5.7% |
| CNO | Sell | CNO FINL GROUP INC | $3,315,000 | -8.7% | 189,867 | -6.3% | 2.68% | -12.4% |
| SSB | Sell | SOUTH ST CORP | $2,289,000 | +5.3% | 33,636 | -0.6% | 1.85% | +1.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,148,000 | -0.6% | 132,270 | -3.3% | 1.74% | -4.6% |
| CERS | Sell | CERUS CORP | $1,789,000 | +1.4% | 286,770 | -3.7% | 1.45% | -2.7% |
| IMH | Sell | IMPAC MTG HLDGS INC | $1,712,000 | +11.0% | 109,172 | -1.8% | 1.38% | +6.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,669,000 | -2.6% | 57,577 | -2.8% | 1.35% | -6.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,442,000 | -8.8% | 22,710 | -0.4% | 1.17% | -12.4% |
| NBTB | Sell | NBT BANCORP INC | $1,402,000 | -3.6% | 48,997 | -9.3% | 1.13% | -7.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,338,000 | -1.8% | 28,700 | -0.7% | 1.08% | -5.8% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,285,000 | +15.2% | 40,990 | -0.7% | 1.04% | +10.6% |
| ESSA | Sell | ESSA BANCORP INC | $1,231,000 | -6.2% | 91,846 | -5.6% | 1.00% | -10.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,085,000 | -7.7% | 12,826 | -1.5% | 0.88% | -11.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,024,000 | -8.6% | 36,695 | -11.4% | 0.83% | -12.2% |
| STI | Sell | SUNTRUST BKS INC | $995,000 | -5.0% | 24,220 | -16.5% | 0.80% | -8.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $926,000 | -13.5% | 46,328 | -15.1% | 0.75% | -17.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $794,000 | +4.6% | 53,514 | -4.7% | 0.64% | +0.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $575,000 | -40.0% | 51,923 | -37.0% | 0.46% | -42.5% |
| CMA | Sell | COMERICA INC | $479,000 | -12.3% | 11,647 | -19.1% | 0.39% | -15.9% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $467,000 | -4.1% | 18,911 | -4.4% | 0.38% | -8.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $455,000 | -5.6% | 28,985 | -1.7% | 0.37% | -9.4% |
| T | Sell | AT&T INC | $315,000 | -53.5% | 7,295 | -57.8% | 0.26% | -55.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $311,000 | -0.6% | 28,180 | -0.8% | 0.25% | -4.9% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $294,000 | -22.6% | 75,200 | -0.7% | 0.24% | -25.6% |
| BDX | Sell | BECTON DICKINSON & CO | $238,000 | +4.4% | 1,400 | -6.7% | 0.19% | 0.0% |
| BPOP | Sell | POPULAR INC | $233,000 | -25.8% | 7,929 | -27.8% | 0.19% | -28.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $165,000 | -53.7% | 13,490 | -50.9% | 0.13% | -55.7% |
| PSTB | Sell | PARK STERLING CORP | $125,000 | -3.1% | 17,670 | -8.8% | 0.10% | -7.3% |
| ZTS | Sell | ZOETIS INCcall | $67,000 | -56.5% | 11,700 | -20.4% | 0.05% | -58.5% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $62,000 | -34.7% | 11,900 | -38.3% | 0.05% | -37.5% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $23,000 | -8.0% | 14,600 | -79.6% | 0.02% | -9.5% |
| LEN | Exit | LENNAR CORPcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,100 | -100.0% | -0.08% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -12,000 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -10,500 | -100.0% | -0.14% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,218 | -100.0% | -0.17% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -23,202 | -100.0% | -0.22% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -53,333 | -100.0% | -0.38% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -36,000 | -100.0% | -0.40% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -31,343 | -100.0% | -0.44% | – |
| MTB | Exit | M & 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
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.