SALZHAUER MICHAEL - Q3 2016 holdings

$139 Million is the total value of SALZHAUER MICHAEL's 146 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.2% .

 Value Shares↓ Weighting
BAC BuyBANK AMER CORP$14,287,000
+20.3%
912,882
+2.0%
10.26%
+6.9%
MBFI SellMB FINANCIAL INC NEW$6,151,000
+1.7%
161,686
-3.0%
4.42%
-9.7%
SONA SellSOUTHERN NATL BANCORP OF VA$5,864,000
+7.4%
449,373
-0.0%
4.21%
-4.6%
MTBWS SellM & T BK CORP*w exp 12/23/201$4,080,000
-27.4%
96,455
-11.2%
2.93%
-35.5%
PNC SellPNC FINL SVCS GROUP INC$3,646,000
+10.5%
40,472
-0.1%
2.62%
-1.9%
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$3,557,000
+21.6%
144,419
-0.1%
2.55%
+7.9%
COFWS SellCAPITAL ONE FINL CORP*w exp 11/14/201$3,536,000
+27.5%
116,210
-0.1%
2.54%
+13.3%
CNO BuyCNO FINL GROUP INC$3,373,000
+1.7%
220,916
+16.4%
2.42%
-9.6%
EBSB SellMERIDIAN BANCORP INC MD$3,286,000
+5.4%
211,046
-0.0%
2.36%
-6.4%
COWN BuyCOWEN GROUP INC NEWcl a$2,802,000
+23.1%
772,004
+0.4%
2.01%
+9.3%
SSB SellSOUTH ST CORP$2,522,000
+10.2%
33,607
-0.1%
1.81%
-2.2%
PGC  PEAPACK-GLADSTONE FINL CORP$2,520,000
+21.0%
112,4620.0%1.81%
+7.5%
STL SellSTERLING BANCORP DEL$2,512,000
+11.3%
143,558
-0.1%
1.80%
-1.1%
BBT SellBB&T CORP$2,476,000
-8.4%
65,636
-13.5%
1.78%
-18.6%
KEY BuyKEYCORP NEW$2,155,000
+13.5%
177,092
+3.1%
1.55%
+0.8%
JPM SellJPMORGAN CHASE & CO$2,150,000
+7.1%
32,287
-0.0%
1.54%
-4.9%
SBCF SellSEACOAST BKG CORP FLA$2,127,000
-1.0%
132,218
-0.0%
1.53%
-12.0%
FITB SellFIFTH THIRD BANCORP$2,058,000
+16.2%
100,604
-0.1%
1.48%
+3.2%
CMAWS SellCOMERICA INC*w exp 11/14/201$1,915,000
+41.0%
104,358
-0.1%
1.38%
+25.2%
SNV  SYNOVUS FINL CORP$1,873,000
+12.2%
57,5770.0%1.34%
-0.3%
HIGWS SellHARTFORD FINL SVCS GROUP INC*w exp 06/26/201$1,841,000
-2.9%
51,218
-0.1%
1.32%
-13.8%
CERS BuyCERUS CORP$1,814,000
+1.4%
292,156
+1.9%
1.30%
-10.0%
HWC SellHANCOCK HLDG CO$1,812,000
+24.1%
55,883
-0.1%
1.30%
+10.3%
RAD BuyRITE AID CORP$1,645,000
+198.0%
213,868
+190.3%
1.18%
+164.8%
ABR BuyARBOR RLTY TR INC$1,644,000
+3.8%
221,503
+0.6%
1.18%
-7.8%
COF SellCAPITAL ONE FINL CORP$1,628,000
+12.9%
22,671
-0.2%
1.17%
+0.3%
NBTB  NBT BANCORP INC$1,611,000
+14.9%
48,9970.0%1.16%
+2.0%
FSB BuyFRANKLIN FINL NETWORK INC$1,544,000
+20.2%
41,288
+0.7%
1.11%
+6.6%
PNFP NewPINNACLE FINL PARTNERS INC$1,460,00027,000
+100.0%
1.05%
IMH SellIMPAC MTG HLDGS INC$1,437,000
-16.1%
108,958
-0.2%
1.03%
-25.4%
MTB NewM & T BK CORP$1,401,00012,065
+100.0%
1.01%
JPM  JPMORGAN CHASE & COcall$1,398,000
+47.8%
107,9000.0%1.00%
+31.2%
ESSA SellESSA BANCORP INC$1,270,000
+3.2%
91,826
-0.0%
0.91%
-8.3%
TCAP BuyTRIANGLE CAP CORP$1,247,000
+26.2%
63,287
+24.1%
0.90%
+12.0%
RF SellREGIONS FINL CORP NEW$1,235,000
+15.9%
125,146
-0.0%
0.89%
+2.9%
PEG  PUBLIC SVC ENTERPRISE GROUP$1,202,000
-10.2%
28,7000.0%0.86%
-20.2%
XBKS NewXENITH BANKSHARES INC NEW$1,143,000494,739
+100.0%
0.82%
EFSC SellENTERPRISE FINL SVCS CORP$1,131,000
+10.4%
36,195
-1.4%
0.81%
-1.9%
C SellCITIGROUP INC$1,077,000
+11.3%
22,797
-0.1%
0.77%
-1.2%
STI SellSUNTRUST BKS INC$1,059,000
+6.4%
24,187
-0.1%
0.76%
-5.5%
BAC SellBANK AMER CORPcall$1,045,000
+102.9%
251,800
-0.0%
0.75%
+80.3%
USB SellUS BANCORP DEL$1,042,000
+6.3%
24,288
-0.0%
0.75%
-5.6%
GSBD BuyGOLDMAN SACHS BDC INC$1,026,000
+10.8%
47,128
+1.7%
0.74%
-1.6%
THG SellHANOVER INS GROUP INC$966,000
-11.0%
12,804
-0.2%
0.69%
-21.0%
BNCL  BENEFICIAL BANCORP INC$913,000
+15.7%
62,0720.0%0.66%
+2.7%
FGBI BuyFIRST GTY BANCSHARES INC$888,000
+99.6%
54,636
+96.3%
0.64%
+76.9%
MSL SellMIDSOUTH BANCORP INC$870,000
+3.7%
83,624
-0.0%
0.62%
-7.8%
NWBI SellNORTHWEST BANCSHARES INC MD$839,000
+5.7%
53,380
-0.3%
0.60%
-6.2%
UCBA  UNITED CMNTY BANCORP IND$833,000
+7.6%
55,0000.0%0.60%
-4.5%
MS SellMORGAN STANLEY$827,000
+23.2%
25,809
-0.1%
0.59%
+9.6%
OLP  ONE LIBERTY PPTYS INC$811,000
+1.4%
33,5480.0%0.58%
-10.0%
FDEF  FIRST DEFIANCE FINL CORP$760,000
+15.0%
17,0160.0%0.55%
+2.2%
STBZ  STATE BK FINL CORP$758,000
+12.1%
33,2360.0%0.54%
-0.4%
TBNK SellTERRITORIAL BANCORP INC$758,000
+7.8%
26,462
-0.0%
0.54%
-4.2%
FB  FACEBOOK INCcl a$705,000
+12.1%
5,5000.0%0.51%
-0.4%
MET SellMETLIFE INC$679,000
+11.3%
15,277
-0.2%
0.49%
-1.2%
FNBCQ NewFIRST NBC BK HLDG CO$678,00071,822
+100.0%
0.49%
UBNK SellUNITED FINL BANCORP INC NEW$656,000
+3.3%
47,369
-3.2%
0.47%
-8.2%
MRCC BuyMONROE CAP CORP$605,000
+6.9%
38,480
+0.8%
0.43%
-5.0%
STIWSA SellSUNTRUST BKS INC*w exp 12/31/201$592,000
+22.8%
51,866
-0.2%
0.42%
+9.0%
ISBC SellINVESTORS BANCORP INC NEW$578,000
+0.5%
48,125
-7.3%
0.42%
-10.8%
CMA SellCOMERICA INC$537,000
+12.1%
11,350
-2.6%
0.38%
-0.5%
BNCN  BNC BANCORP$531,000
+7.1%
21,8410.0%0.38%
-5.0%
CNOB  CONNECTONE BANCORP INC NEW$523,000
+14.9%
28,9850.0%0.38%
+1.9%
CIT SellCIT GROUP INC$521,000
+13.8%
14,340
-0.1%
0.37%
+1.1%
ALL SellALLSTATE CORP$513,000
-1.5%
7,418
-0.4%
0.37%
-12.6%
UBSH SellUNION BANKSHARES CORP NEW$506,000
+8.4%
18,909
-0.0%
0.36%
-3.7%
WFCWS BuyWELLS FARGO & CO NEW*w exp 10/28/201$474,000
+10.5%
37,967
+20.5%
0.34%
-2.0%
HAFC  HANMI FINL CORP$472,000
+12.1%
17,9140.0%0.34%
-0.3%
ENH SellENDURANCE SPECIALTY HLDGS LT$430,000
-2.9%
6,575
-0.4%
0.31%
-13.7%
STT SellSTATE STR CORP$424,000
+29.3%
6,093
-0.0%
0.30%
+14.7%
BACWSA SellBANK AMER CORP*w exp 01/16/201$408,000
+32.9%
88,232
-0.0%
0.29%
+18.1%
RDUS  RADIUS HEALTH INC$406,000
+47.6%
7,5000.0%0.29%
+31.1%
C BuyCITIGROUP INCcall$403,000
+176.0%
51,200
+39.1%
0.29%
+144.9%
TOWN SellTOWNEBANK PORTSMOUTH VA$397,000
-6.4%
16,527
-15.7%
0.28%
-16.9%
AIG BuyAMERICAN INTL GROUP INCcall$381,000
+292.8%
33,400
+195.6%
0.27%
+250.0%
DFS SellDISCOVER FINL SVCS$367,000
+5.5%
6,493
-0.0%
0.26%
-6.4%
PBNC  PARAGON COML CORP$363,000
+3.4%
10,0000.0%0.26%
-8.1%
HBAN SellHUNTINGTON BANCSHARES INC$361,000
+10.1%
36,607
-0.0%
0.26%
-2.3%
LBIX SellLEADING BRANDS INC$361,000
+5.9%
197,571
-0.2%
0.26%
-6.2%
HOPE NewHOPE BANCORP INC$347,00019,981
+100.0%
0.25%
PNCWS SellPNC FINL SVCS GROUP INC*w exp 12/31/201$347,000
+34.5%
14,754
-0.0%
0.25%
+19.1%
PMBC  PACIFIC MERCANTILE BANCORP$346,000
+3.6%
47,0000.0%0.25%
-8.1%
BRKL  BROOKLINE BANCORP INC DEL$344,000
+10.6%
28,1800.0%0.25%
-1.6%
OSBC  OLD SECOND BANCORP INC ILL$332,000
+21.6%
40,0000.0%0.24%
+7.7%
KRNY SellKEARNY FINL CORP MD$330,000
+8.2%
24,238
-0.2%
0.24%
-4.0%
KKR  KKR & CO L P DEL$328,000
+15.5%
23,0000.0%0.24%
+2.2%
WSBF SellWATERSTONE FINL INC MD$315,000
+10.9%
18,556
-0.0%
0.23%
-1.7%
LNC SellLINCOLN NATL CORP IND$309,000
+20.7%
6,585
-0.2%
0.22%
+7.2%
BBT  BB&T CORPcall$304,000
+81.0%
52,9000.0%0.22%
+60.3%
BPOP SellPOPULAR INC$303,000
+30.0%
7,924
-0.1%
0.22%
+16.0%
AWHHF SellALLIED WRLD ASSUR COM HLDG A$301,000
+14.0%
7,458
-0.6%
0.22%
+1.4%
T  AT&T INC$296,000
-6.0%
7,2950.0%0.21%
-16.9%
SWKS  SKYWORKS SOLUTIONS INCcall$277,000
+91.0%
15,1000.0%0.20%
+70.1%
AIG SellAMERICAN INTL GROUP INC$274,000
-21.7%
4,613
-30.3%
0.20%
-30.4%
LM SellLEGG MASON INC$273,000
+13.3%
8,169
-0.1%
0.20%
+0.5%
BYBK BuyBAY BANCORP INC$268,000
+123.3%
48,698
+105.5%
0.19%
+97.9%
LDL NewLYDALL INC DEL$256,0005,000
+100.0%
0.18%
ARGO SellARGO GROUP INTL HLDGS LTD$254,000
+9.0%
4,494
-0.0%
0.18%
-3.2%
XL NewXL GROUP LTD$252,0007,496
+100.0%
0.18%
ABCB  AMERIS BANCORP$252,000
+17.8%
7,2090.0%0.18%
+4.6%
MS  MORGAN STANLEYcall$252,000
+196.5%
46,2000.0%0.18%
+162.3%
BDX SellBECTON DICKINSON & CO$251,000
+5.5%
1,394
-0.4%
0.18%
-6.2%
PB  PROSPERITY BANCSHARES INC$243,000
+7.5%
4,4330.0%0.17%
-4.9%
GFED  GUARANTY FED BANCSHARES INC$242,000
+0.8%
15,0000.0%0.17%
-10.3%
LEN SellLENNAR CORPcl a$237,000
-8.1%
5,596
-0.0%
0.17%
-18.7%
BK  BANK NEW YORK MELLON CORPcall$233,000
+33.9%
35,8000.0%0.17%
+18.4%
FCCY New1ST CONSTITUTION BANCORP$218,00015,854
+100.0%
0.16%
UPS SellUNITED PARCEL SERVICE INCcl b$218,000
+0.9%
1,993
-0.4%
0.16%
-10.9%
FCCO  FIRST CMNTY CORP S C$213,000
+12.7%
13,5000.0%0.15%0.0%
CROX  CROCS INC$212,000
-26.4%
25,4920.0%0.15%
-34.8%
ZION  ZIONS BANCORPORATIONcall$208,000
+101.9%
33,5000.0%0.15%
+79.5%
CB SellCHUBB LIMITED$207,000
-3.7%
1,645
-0.1%
0.15%
-14.4%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$206,0001,216
+100.0%
0.15%
STI  SUNTRUST BKS INCcall$206,000
+38.3%
22,0000.0%0.15%
+23.3%
PFE SellPFIZER INC$203,000
-3.8%
5,988
-0.2%
0.15%
-14.6%
CSBK SellCLIFTON BANCORP INC$198,000
-3.9%
12,961
-5.4%
0.14%
-15.0%
WFC BuyWELLS FARGO & CO NEWcall$183,000
-37.8%
75,300
+0.1%
0.13%
-45.0%
MHLD SellMAIDEN HOLDINGS LTD$171,000
+3.6%
13,488
-0.0%
0.12%
-7.5%
BOCH NewBANK COMM HLDGS$161,00022,300
+100.0%
0.12%
DFS BuyDISCOVER FINL SVCScall$161,000
+133.3%
22,900
+106.3%
0.12%
+107.1%
GNE SellGENIE ENERGY LTDcl b$159,000
-14.5%
27,005
-1.5%
0.11%
-24.0%
ZTS  ZOETIS INCcall$158,000
+135.8%
11,7000.0%0.11%
+109.3%
SVBI  SEVERN BANCORP ANNAPOLIS MD$153,000
+8.5%
23,5580.0%0.11%
-3.5%
PSTB  PARK STERLING CORP$143,000
+14.4%
17,6700.0%0.10%
+2.0%
KEY SellKEYCORP NEWcall$144,000
+71.4%
54,400
-0.2%
0.10%
+51.5%
SEAS  SEAWORLD ENTMT INC$135,000
-5.6%
10,0000.0%0.10%
-16.4%
EVBS SellEASTERN VA BANKSHARES INC$128,000
+5.8%
15,977
-0.1%
0.09%
-6.1%
PRU  PRUDENTIAL FINL INCcall$127,000
+104.8%
11,9000.0%0.09%
+82.0%
MET  METLIFE INCcall$113,000
+76.6%
33,5000.0%0.08%
+55.8%
ABT  ABBOTT LABScall$111,000
+32.1%
19,6000.0%0.08%
+17.6%
ZTS NewZOETIS INCcl a$109,0002,095
+100.0%
0.08%
RF  REGIONS FINL CORP NEWcall$100,000
+58.7%
35,6000.0%0.07%
+41.2%
ABIL  ABILITY INC$84,000
-2.3%
22,0000.0%0.06%
-14.3%
BK NewBANK NEW YORK MELLON CORP$80,0002,000
+100.0%
0.06%
CIT  CIT GROUP INCcall$60,000
+62.2%
10,0000.0%0.04%
+43.3%
FITB  FIFTH THIRD BANCORPcall$53,000
+130.4%
14,6000.0%0.04%
+100.0%
BIOS SellBIOSCRIP INC$43,000
+13.2%
14,773
-0.2%
0.03%0.0%
GE  GENERAL ELECTRIC COcall$42,000
-14.3%
13,5000.0%0.03%
-25.0%
PFE  PFIZER INCcall$41,000
+17.1%
10,0000.0%0.03%
+3.6%
YOD  YOU ON DEMAND HLDGS INC$38,000
-7.3%
25,0000.0%0.03%
-18.2%
SEAS  SEAWORLD ENTMT INCcall$22,000
+57.1%
24,0000.0%0.02%
+45.5%
LEN NewLENNAR CORPcall$21,0004,900
+100.0%
0.02%
INVN  INVENSENSE INCcall$9,000
+80.0%
18,0000.0%0.01%
+50.0%
RAD  RITE AID CORPcall$8,000
-81.0%
15,0000.0%0.01%
-82.4%
ALL SellALLSTATE CORPcall$0
-100.0%
3,000
-86.4%
0.00%
-100.0%
AA ExitALCOA INCcall$0-10,000
-100.0%
-0.00%
GSK ExitGLAXOSMITHKLINE PLCcall$0-10,000
-100.0%
-0.02%
ORIT ExitORITANI FINL CORP DEL$0-10,778
-100.0%
-0.14%
BMY ExitBRISTOL MYERS SQUIBB CO$0-2,788
-100.0%
-0.17%
FCLF ExitFIRST CLOVER LEAF FIN CORP$0-17,352
-100.0%
-0.17%
WFC ExitWELLS FARGO & CO NEW$0-4,919
-100.0%
-0.19%
XL ExitXL GROUP PLC$0-7,500
-100.0%
-0.20%
MBVT ExitMERCHANTS BANCSHARES$0-8,260
-100.0%
-0.20%
HMST ExitHOMESTREET INC$0-13,888
-100.0%
-0.22%
BBCN ExitBBCN BANCORP INC$0-19,981
-100.0%
-0.24%
HMPR ExitHAMPTON ROADS BANKSHARES INC$0-494,999
-100.0%
-0.72%
AVNU ExitAVENUE FINL HLDGS INC$0-75,000
-100.0%
-1.19%
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 2016-11-02
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 Q3 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.

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