$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $3,299,000 | -3.7% | 40,526 | 0.0% | 2.67% | -7.6% | |
| EBSB | MERIDIAN BANCORP INC MD | $3,119,000 | +6.1% | 211,079 | 0.0% | 2.52% | +1.9% | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $2,773,000 | -16.6% | 116,306 | 0.0% | 2.24% | -20.0% | |
| BBT | BB&T CORP | $2,702,000 | +6.9% | 75,906 | 0.0% | 2.18% | +2.6% | |
| STL | STERLING BANCORP DEL | $2,256,000 | -1.4% | 143,664 | 0.0% | 1.82% | -5.4% | |
| JPM | JPMORGAN CHASE & CO | $2,007,000 | +5.0% | 32,296 | 0.0% | 1.62% | +0.7% | |
| KEY | KEYCORP NEW | $1,898,000 | +0.1% | 171,760 | 0.0% | 1.53% | -3.9% | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $1,896,000 | -5.2% | 51,255 | 0.0% | 1.53% | -8.9% | |
| FITB | FIFTH THIRD BANCORP | $1,771,000 | +5.4% | 100,659 | 0.0% | 1.43% | +1.1% | |
| ABR | ARBOR RLTY TR INC | $1,584,000 | +6.2% | 220,253 | 0.0% | 1.28% | +2.0% | |
| AVNU | AVENUE FINL HLDGS INC | $1,474,000 | +1.4% | 75,000 | 0.0% | 1.19% | -2.6% | |
| HWC | HANCOCK HLDG CO | $1,460,000 | +13.7% | 55,912 | 0.0% | 1.18% | +9.2% | |
| CMAWS | COMERICA INC*w exp 11/14/201 | $1,358,000 | -2.6% | 104,462 | 0.0% | 1.10% | -6.5% | |
| RF | REGIONS FINL CORP NEW | $1,066,000 | +8.6% | 125,159 | 0.0% | 0.86% | +4.2% | |
| USB | US BANCORP DEL | $980,000 | -0.6% | 24,300 | 0.0% | 0.79% | -4.6% | |
| C | CITIGROUP INC | $968,000 | +1.6% | 22,823 | 0.0% | 0.78% | -2.5% | |
| JPM | JPMORGAN CHASE & COcall | $946,000 | +3.4% | 107,900 | 0.0% | 0.76% | -0.6% | |
| HMPR | HAMPTON ROADS BANKSHARES INC | $887,000 | +1.3% | 494,999 | 0.0% | 0.72% | -2.8% | |
| BNCL | BENEFICIAL BANCORP INC | $789,000 | -7.2% | 62,072 | 0.0% | 0.64% | -10.9% | |
| UCBA | UNITED CMNTY BANCORP IND | $774,000 | +3.2% | 55,000 | 0.0% | 0.63% | -0.9% | |
| STBZ | STATE BK FINL CORP | $676,000 | +2.9% | 33,236 | 0.0% | 0.55% | -1.3% | |
| MS | MORGAN STANLEY | $671,000 | +3.9% | 25,845 | 0.0% | 0.54% | -0.4% | |
| FDEF | FIRST DEFIANCE FINL CORP | $661,000 | +1.1% | 17,016 | 0.0% | 0.53% | -3.1% | |
| UBNK | UNITED FINL BANCORP INC NEW | $635,000 | +3.1% | 48,926 | 0.0% | 0.51% | -1.2% | |
| FB | FACEBOOK INCcl a | $629,000 | +0.2% | 5,500 | 0.0% | 0.51% | -4.0% | |
| MET | METLIFE INC | $610,000 | -9.4% | 15,310 | 0.0% | 0.49% | -13.1% | |
| ALL | ALLSTATE CORP | $521,000 | +3.8% | 7,451 | 0.0% | 0.42% | -0.5% | |
| BAC | BANK AMER CORPcall | $515,000 | -27.2% | 251,900 | 0.0% | 0.42% | -30.1% | |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $482,000 | +43.9% | 51,974 | 0.0% | 0.39% | +38.3% | |
| CIT | CIT GROUP INC | $458,000 | +2.9% | 14,349 | 0.0% | 0.37% | -1.3% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $443,000 | +2.8% | 6,600 | 0.0% | 0.36% | -1.4% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $429,000 | -13.0% | 31,500 | 0.0% | 0.35% | -16.4% | |
| HAFC | HANMI FINL CORP | $421,000 | +6.9% | 17,914 | 0.0% | 0.34% | +2.4% | |
| AIG | AMERICAN INTL GROUP INC | $350,000 | -2.2% | 6,620 | 0.0% | 0.28% | -6.0% | |
| DFS | DISCOVER FINL SVCS | $348,000 | +5.1% | 6,495 | 0.0% | 0.28% | +0.7% | |
| LBIX | LEADING BRANDS INC | $341,000 | -25.1% | 197,894 | 0.0% | 0.28% | -27.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $328,000 | -6.0% | 36,613 | 0.0% | 0.26% | -9.9% | |
| STT | STATE STR CORP | $328,000 | -8.1% | 6,095 | 0.0% | 0.26% | -12.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $307,000 | -10.5% | 88,241 | 0.0% | 0.25% | -14.2% | |
| KRNY | KEARNY FINL CORP MD | $305,000 | +1.7% | 24,276 | 0.0% | 0.25% | -2.4% | |
| BBCN | BBCN BANCORP INC | $298,000 | -2.0% | 19,981 | 0.0% | 0.24% | -5.9% | |
| CROX | CROCS INC | $288,000 | +17.6% | 25,492 | 0.0% | 0.23% | +13.1% | |
| WSBF | WATERSTONE FINL INC MD | $284,000 | +11.8% | 18,561 | 0.0% | 0.23% | +7.5% | |
| KKR | KKR & CO L P DEL | $284,000 | -16.0% | 23,000 | 0.0% | 0.23% | -19.3% | |
| RDUS | RADIUS HEALTH INC | $275,000 | +17.0% | 7,500 | 0.0% | 0.22% | +12.1% | |
| OSBC | OLD SECOND BANCORP INC ILL | $273,000 | -4.9% | 40,000 | 0.0% | 0.22% | -8.7% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $264,000 | +0.8% | 7,500 | 0.0% | 0.21% | -3.6% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $258,000 | -14.0% | 14,760 | 0.0% | 0.21% | -17.4% | |
| LEN | LENNAR CORPcl a | $258,000 | -4.8% | 5,597 | 0.0% | 0.21% | -8.3% | |
| LNC | LINCOLN NATL CORP IND | $256,000 | -1.2% | 6,600 | 0.0% | 0.21% | -5.0% | |
| MBVT | MERCHANTS BANCSHARES | $252,000 | +2.4% | 8,260 | 0.0% | 0.20% | -1.4% | |
| XL | XL GROUP PLC | $250,000 | -9.4% | 7,500 | 0.0% | 0.20% | -12.9% | |
| LM | LEGG MASON INC | $241,000 | -15.1% | 8,177 | 0.0% | 0.20% | -18.4% | |
| GFED | GUARANTY FED BANCSHARES INC | $240,000 | +6.7% | 15,000 | 0.0% | 0.19% | +2.6% | |
| WFC | WELLS FARGO & CO NEW | $233,000 | -2.1% | 4,919 | 0.0% | 0.19% | -6.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $216,000 | +2.4% | 2,000 | 0.0% | 0.18% | -1.7% | |
| ABCB | AMERIS BANCORP | $214,000 | +0.5% | 7,209 | 0.0% | 0.17% | -3.4% | |
| PFE | PFIZER INC | $211,000 | +18.5% | 6,000 | 0.0% | 0.17% | +14.0% | |
| FCLF | FIRST CLOVER LEAF FIN CORP | $207,000 | +27.8% | 17,352 | 0.0% | 0.17% | +22.8% | |
| CSBK | CLIFTON BANCORP INC | $206,000 | -0.5% | 13,697 | 0.0% | 0.17% | -4.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $205,000 | +15.2% | 2,788 | 0.0% | 0.17% | +10.7% | |
| FCCO | FIRST CMNTY CORP S C | $189,000 | -3.1% | 13,500 | 0.0% | 0.15% | -6.7% | |
| GNE | GENIE ENERGY LTDcl b | $186,000 | -11.0% | 27,426 | 0.0% | 0.15% | -14.8% | |
| BK | BANK NEW YORK MELLON CORPcall | $174,000 | -11.7% | 35,800 | 0.0% | 0.14% | -15.1% | |
| ALL | ALLSTATE CORPcall | $175,000 | -22.9% | 22,100 | 0.0% | 0.14% | -26.2% | |
| ORIT | ORITANI FINL CORP DEL | $173,000 | -5.5% | 10,778 | 0.0% | 0.14% | -9.1% | |
| BBT | BB&T CORPcall | $168,000 | -10.2% | 52,900 | 0.0% | 0.14% | -13.4% | |
| STI | SUNTRUST BKS INCcall | $149,000 | +29.6% | 22,000 | 0.0% | 0.12% | +23.7% | |
| C | CITIGROUP INCcall | $146,000 | -19.3% | 36,800 | 0.0% | 0.12% | -22.4% | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $145,000 | -56.6% | 15,100 | 0.0% | 0.12% | -58.4% | |
| SEAS | SEAWORLD ENTMT INC | $143,000 | -32.2% | 10,000 | 0.0% | 0.12% | -34.8% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $141,000 | +18.5% | 23,558 | 0.0% | 0.11% | +14.0% | |
| EVBS | EASTERN VA BANKSHARES INC | $121,000 | +13.1% | 16,000 | 0.0% | 0.10% | +8.9% | |
| BYBK | BAY BANCORP INC | $120,000 | +5.3% | 23,698 | 0.0% | 0.10% | +1.0% | |
| ZION | ZIONS BANCORPORATIONcall | $103,000 | +3.0% | 33,500 | 0.0% | 0.08% | -1.2% | |
| AIG | AMERICAN INTL GROUP INCcall | $97,000 | -13.4% | 11,300 | 0.0% | 0.08% | -17.0% | |
| ABIL | ABILITY INC | $86,000 | -36.3% | 22,000 | 0.0% | 0.07% | -38.6% | |
| MS | MORGAN STANLEYcall | $85,000 | -13.3% | 46,200 | 0.0% | 0.07% | -16.9% | |
| ABT | ABBOTT LABScall | $84,000 | -33.3% | 19,600 | 0.0% | 0.07% | -35.8% | |
| KEY | KEYCORP NEWcall | $84,000 | -25.7% | 54,500 | 0.0% | 0.07% | -28.4% | |
| MET | METLIFE INCcall | $64,000 | -49.2% | 33,500 | 0.0% | 0.05% | -50.9% | |
| RF | REGIONS FINL CORP NEWcall | $63,000 | +12.5% | 35,600 | 0.0% | 0.05% | +8.5% | |
| GE | GENERAL ELECTRIC COcall | $49,000 | -24.6% | 13,500 | 0.0% | 0.04% | -27.3% | |
| RAD | RITE AID CORPcall | $42,000 | -16.0% | 15,000 | 0.0% | 0.03% | -19.0% | |
| YOD | YOU ON DEMAND HLDGS INC | $41,000 | -10.9% | 25,000 | 0.0% | 0.03% | -15.4% | |
| BIOS | BIOSCRIP INC | $38,000 | +18.8% | 14,802 | 0.0% | 0.03% | +14.8% | |
| CIT | CIT GROUP INCcall | $37,000 | -2.6% | 10,000 | 0.0% | 0.03% | -6.2% | |
| PFE | PFIZER INCcall | $35,000 | +34.6% | 10,000 | 0.0% | 0.03% | +27.3% | |
| GSK | GLAXOSMITHKLINE PLCcall | $25,000 | +19.0% | 10,000 | 0.0% | 0.02% | +11.1% | |
| INVN | INVENSENSE INCcall | $5,000 | -80.8% | 18,000 | 0.0% | 0.00% | -81.8% | |
| AA | ALCOA INCcall | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | -50.0% |
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.