SALZHAUER MICHAEL - Q2 2017 holdings

$221 Million is the total value of SALZHAUER MICHAEL's 163 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.0% .

 Value Shares↓ Weighting
BAC BuyBANK AMER CORP$35,489,000
+8.6%
1,462,860
+5.6%
16.06%
+2.9%
JPMWS BuyJPMORGAN CHASE & CO*w exp 10/28/201$8,514,000
+9.9%
169,293
+1.2%
3.85%
+4.1%
MTBWS SellM & T BK CORP*w exp 12/23/201$8,494,000
+9.1%
96,455
-22.1%
3.84%
+3.3%
SONA BuySOUTHERN NATL BANCORP OF VA$8,127,000
+6.8%
461,754
+2.8%
3.68%
+1.2%
MBFI  MB FINANCIAL INC NEW$6,834,000
+2.8%
155,1860.0%3.09%
-2.6%
COWN NewCOWEN INCcl a new$5,433,000334,357
+100.0%
2.46%
CMAWS  COMERICA INC*w exp 11/14/201$5,085,000
+12.3%
115,3580.0%2.30%
+6.3%
PNC  PNC FINL SVCS GROUP INC$5,054,000
+3.9%
40,4720.0%2.29%
-1.6%
COFWS SellCAPITAL ONE FINL CORP*w exp 11/14/201$4,946,000
-5.0%
119,210
-9.3%
2.24%
-10.0%
CNO SellCNO FINL GROUP INC$4,247,000
-5.2%
203,416
-6.9%
1.92%
-10.2%
EBSB  MERIDIAN BANCORP INC MD$3,566,000
-7.7%
211,0460.0%1.61%
-12.6%
PGC  PEAPACK-GLADSTONE FINL CORP$3,519,000
+5.7%
112,4620.0%1.59%
+0.1%
STL  STERLING BANCORP DEL$3,338,000
-1.9%
143,5580.0%1.51%
-7.1%
KEY  KEYCORP NEW$3,319,000
+5.4%
177,0920.0%1.50%
-0.2%
SBCF  SEACOAST BKG CORP FLA$3,162,000
+0.5%
131,2180.0%1.43%
-4.9%
JPM SellJPMORGAN CHASE & CO$2,951,000
+3.3%
32,287
-0.8%
1.34%
-2.2%
HWC  HANCOCK HLDG CO$2,927,000
+7.6%
59,7400.0%1.32%
+1.8%
BBT  BB&T CORP$2,883,000
+1.5%
63,4990.0%1.30%
-3.8%
SSB  SOUTH ST CORP$2,880,000
-4.1%
33,6070.0%1.30%
-9.1%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$2,878,000
+18.1%
239,032
+10.9%
1.30%
+11.9%
JPM  JPMORGAN CHASE & COcall$2,839,000
+9.5%
86,3000.0%1.28%
+3.7%
FITB  FIFTH THIRD BANCORP$2,612,000
+2.2%
100,6040.0%1.18%
-3.2%
HIGWS  HARTFORD FINL SVCS GROUP INC*w exp 06/26/201$2,497,000
+12.4%
53,2180.0%1.13%
+6.4%
IMH SellIMPAC MTG HLDGS INC$2,473,000
+21.1%
163,487
-0.3%
1.12%
+14.7%
RF  REGIONS FINL CORP NEW$2,458,000
+0.8%
167,8880.0%1.11%
-4.5%
PNFP BuyPINNACLE FINL PARTNERS INC$2,413,000
+34.5%
38,429
+42.3%
1.09%
+27.3%
FSB  FRANKLIN FINL NETWORK INC$2,398,000
+6.4%
58,1330.0%1.09%
+0.8%
SNV SellSYNOVUS FINL CORP$2,290,000
-1.6%
51,762
-8.8%
1.04%
-6.8%
RAD BuyRITE AID CORP$2,229,000
-25.7%
755,434
+7.1%
1.01%
-29.6%
ABR BuyARBOR RLTY TR INC$1,994,000
+6.2%
239,059
+6.7%
0.90%
+0.6%
MTB  M & T BK CORP$1,954,000
+4.7%
12,0650.0%0.88%
-0.8%
COF  CAPITAL ONE FINL CORP$1,873,000
-4.7%
22,6710.0%0.85%
-9.7%
FCCY  1ST CONSTITUTION BANCORP$1,858,000
-4.3%
105,2540.0%0.84%
-9.4%
BAC SellBANK AMER CORPcall$1,834,000
-3.8%
155,100
-7.3%
0.83%
-8.9%
CMA  COMERICA INC$1,542,000
+6.8%
21,0500.0%0.70%
+1.2%
C  CITIGROUP INC$1,525,000
+11.9%
22,7970.0%0.69%
+5.8%
FGBI  FIRST GTY BANCSHARES INC$1,511,000
+12.5%
55,4760.0%0.68%
+6.5%
C  CITIGROUP INCcall$1,511,000
+34.1%
61,2000.0%0.68%
+26.9%
MSL SellMIDSOUTH BANCORP INC$1,492,000
-23.4%
126,965
-0.2%
0.68%
-27.5%
STIWSA SellSUNTRUST BKS INC*w exp 12/31/201$1,484,000
+6.8%
64,288
-16.2%
0.67%
+1.2%
NBTB SellNBT BANCORP INC$1,478,000
-7.3%
39,997
-7.0%
0.67%
-12.2%
STI  SUNTRUST BKS INC$1,372,000
+2.5%
24,1870.0%0.62%
-3.0%
TCAP  TRIANGLE CAP CORP$1,337,000
-7.7%
75,8870.0%0.60%
-12.7%
USB  US BANCORP DEL$1,261,000
+0.8%
24,2880.0%0.57%
-4.5%
ACFC BuyATLANTIC COAST FINL CORP$1,220,000
+52.5%
155,595
+48.2%
0.55%
+44.5%
ESSA  ESSA BANCORP INC$1,204,000
+0.9%
81,8260.0%0.54%
-4.4%
THG  HANOVER INS GROUP INC$1,135,000
-1.6%
12,8040.0%0.51%
-6.7%
GSBD  GOLDMAN SACHS BDC INC$1,129,000
-8.6%
50,1280.0%0.51%
-13.4%
EFSC  ENTERPRISE FINL SVCS CORP$1,116,000
-3.7%
27,3450.0%0.50%
-8.8%
UCBA  UNITED CMNTY BANCORP IND$1,042,000
+7.0%
55,0000.0%0.47%
+1.3%
XBKS SellXENITH BANKSHARES INC NEW$1,032,000
-17.8%
33,230
-32.8%
0.47%
-22.2%
KINS BuyKINGSTONE COS INC$1,022,000
+1.7%
66,800
+6.0%
0.46%
-3.5%
BNCL NewBENEFICIAL BANCORP INC$931,00062,072
+100.0%
0.42%
CERS BuyCERUS CORP$912,000
-34.5%
363,019
+16.0%
0.41%
-38.0%
STBZ  STATE BK FINL CORP$901,000
+3.8%
33,2360.0%0.41%
-1.7%
FDEF  FIRST DEFIANCE FINL CORP$896,000
+6.4%
17,0160.0%0.41%
+1.0%
TBNK SellTERRITORIAL BANCORP INC$893,000
+0.1%
28,631
-24.6%
0.40%
-5.2%
FBSS  FAUQUIER BANKSHARES INC VA$889,000
+4.7%
46,7810.0%0.40%
-1.0%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$850,000
+9.0%
14,7540.0%0.38%
+3.2%
WFCWS SellWELLS FARGO CO NEW*w exp 10/28/201$843,0000.0%37,967
-15.6%
0.38%
-5.2%
MET  METLIFE INC$839,000
+4.0%
15,2770.0%0.38%
-1.6%
FB  FACEBOOK INCcl a$830,000
+6.3%
5,5000.0%0.38%
+0.8%
MRCC BuyMONROE CAP CORP$799,000
-1.0%
52,438
+2.2%
0.36%
-6.2%
UBNK  UNITED FINL BANCORP INC NEW$791,000
-1.9%
47,3690.0%0.36%
-7.0%
OLP  ONE LIBERTY PPTYS INC$786,000
+0.3%
33,5480.0%0.36%
-5.1%
BANC SellBANC OF CALIFORNIA INC$772,000
-15.1%
35,900
-18.2%
0.35%
-19.8%
CBFV BuyCB FINL SVCS INC$760,000
+26.2%
29,273
+37.6%
0.34%
+19.4%
MS SellMORGAN STANLEY$752,000
-32.0%
16,879
-34.6%
0.34%
-35.7%
MS  MORGAN STANLEYcall$733,000
+14.7%
46,2000.0%0.33%
+8.9%
CIT  CIT GROUP INC$699,000
+13.5%
14,3400.0%0.32%
+7.5%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$663,000
+7.8%
31,449
-19.8%
0.30%
+2.0%
WFC NewWELLS FARGO CO NEWcall$656,00064,900
+100.0%
0.30%
ALL  ALLSTATE CORP$656,000
+8.6%
7,4180.0%0.30%
+2.8%
CNOB  CONNECTONE BANCORP INC NEW$654,000
-7.0%
28,9850.0%0.30%
-11.9%
ABDC BuyALCENTRA CAP CORP$643,000
+60.8%
47,292
+62.6%
0.29%
+52.4%
UBSH  UNION BANKSHARES CORP NEW$641,000
-3.6%
18,9090.0%0.29%
-8.8%
BBT  BB&T CORPcall$591,000
+4.8%
55,7000.0%0.27%
-0.7%
ISBC  INVESTORS BANCORP INC NEW$590,000
-7.1%
44,1250.0%0.27%
-12.2%
BK  BANK NEW YORK MELLON CORPcall$561,000
+30.5%
40,8000.0%0.25%
+23.3%
STT  STATE STR CORP$546,000
+12.6%
6,0880.0%0.25%
+6.5%
HAFC  HANMI FINL CORP$510,000
-7.4%
17,9140.0%0.23%
-12.2%
MET BuyMETLIFE INCcall$498,000
+66.0%
43,500
+29.9%
0.22%
+57.3%
HBAN  HUNTINGTON BANCSHARES INC$495,000
+1.0%
36,6070.0%0.22%
-4.3%
CHFC BuyCHEMICAL FINL CORP$478,000
+92.7%
9,878
+103.4%
0.22%
+81.5%
TOWN SellTOWNEBANK PORTSMOUTH VA$466,000
-12.9%
15,129
-8.5%
0.21%
-17.6%
PEG SellPUBLIC SVC ENTERPRISE GROUP$456,000
-64.2%
10,600
-63.1%
0.21%
-66.1%
BPOP SellPOPULAR INC$456,000
-29.7%
10,924
-31.4%
0.21%
-33.5%
LNC  LINCOLN NATL CORP IND$445,000
+3.2%
6,5850.0%0.20%
-2.4%
KKR  KKR & CO L P DEL$428,000
+2.1%
23,0000.0%0.19%
-3.0%
CFG NewCITIZENS FINL GROUP INC$423,00011,850
+100.0%
0.19%
NWBI SellNORTHWEST BANCSHARES INC MD$421,000
-7.3%
26,995
-27.6%
0.19%
-12.0%
PMBC  PACIFIC MERCANTILE BANCORP$414,000
+16.6%
47,0000.0%0.19%
+10.0%
BRKL  BROOKLINE BANCORP INC DEL$411,000
-6.8%
28,1800.0%0.19%
-11.8%
DFS  DISCOVER FINL SVCS$404,000
-9.0%
6,4930.0%0.18%
-13.7%
AWHHF  ALLIED WRLD ASSUR COM HLDG A$395,000
-0.3%
7,4580.0%0.18%
-5.3%
PBNC  PARAGON COML CORP$394,000
-1.7%
7,5000.0%0.18%
-7.3%
HOPE  HOPE BANCORP INC$373,000
-2.6%
19,9810.0%0.17%
-7.7%
BYBK  BAY BANCORP INC$370,000
-3.1%
48,6980.0%0.17%
-8.7%
ZIONW BuyZIONS BANCORPORATION*w exp 05/22/202$365,000
+81.6%
28,374
+62.1%
0.16%
+71.9%
KRNY  KEARNY FINL CORP MD$360,000
-1.4%
24,2380.0%0.16%
-6.3%
PRU  PRUDENTIAL FINL INCcall$352,000
-4.1%
11,9000.0%0.16%
-9.1%
WSBF  WATERSTONE FINL INC MD$350,000
+3.2%
18,5560.0%0.16%
-2.5%
KEY  KEYCORP NEWcall$350,000
+17.1%
49,4000.0%0.16%
+10.5%
FDUS BuyFIDUS INVT CORP$346,000
-3.4%
20,600
+1.0%
0.16%
-8.2%
RDUS  RADIUS HEALTH INC$339,000
+16.9%
7,5000.0%0.15%
+10.1%
LBIX  LEADING BRANDS INC$332,000
-6.2%
197,5710.0%0.15%
-11.2%
XL  XL GROUP LTD$328,000
+9.7%
7,4960.0%0.15%
+3.5%
LM  LEGG MASON INC$312,000
+5.8%
8,1690.0%0.14%0.0%
GFED  GUARANTY FED BANCSHARES INC$303,000
+5.9%
15,0000.0%0.14%0.0%
LEN  LENNAR CORPcl a$298,000
+4.2%
5,5930.0%0.14%
-1.5%
AIG  AMERICAN INTL GROUP INC$288,0000.0%4,6130.0%0.13%
-5.8%
PB  PROSPERITY BANCSHARES INC$285,000
-7.8%
4,4330.0%0.13%
-12.8%
FCCO  FIRST CMNTY CORP S C$284,000
-4.4%
13,5000.0%0.13%
-9.2%
ABCB  AMERIS BANCORP$283,000
+4.4%
5,8690.0%0.13%
-1.5%
T  AT&T INC$275,000
-9.2%
7,2950.0%0.12%
-14.5%
BDX  BECTON DICKINSON & CO$272,000
+6.2%
1,3940.0%0.12%
+0.8%
 HOMETOWN BANKSHARES CORP$268,000
+10.7%
24,9600.0%0.12%
+4.3%
MSGS BuyMADISON SQUARE GARDEN CO NEWcl a$259,000
+6.6%
1,316
+8.2%
0.12%
+0.9%
LDL  LYDALL INC DEL$259,000
-3.4%
5,0000.0%0.12%
-8.6%
SSBI NewSUMMIT ST BK SANTA ROSA CALI$250,00019,200
+100.0%
0.11%
AAPL  APPLE INC$248,000
+0.4%
1,7200.0%0.11%
-5.1%
BOCH  BANK COMM HLDGS$246,000
+2.9%
22,3000.0%0.11%
-2.6%
LION  FIDELITY SOUTHERN CORP NEW$243,000
+2.1%
10,6170.0%0.11%
-3.5%
HTBI NewHOMETRUST BANCSHARES INC$244,00010,000
+100.0%
0.11%
ZION  ZIONS BANCORPORATIONcall$241,000
+13.7%
17,0000.0%0.11%
+7.9%
CB  CHUBB LIMITED$239,000
+6.7%
1,6450.0%0.11%
+0.9%
RF  REGIONS FINL CORP NEWcall$235,000
+2.2%
35,6000.0%0.11%
-3.6%
FNB BuyFNB CORP PA$235,000
+57.7%
16,600
+66.0%
0.11%
+49.3%
OSBC SellOLD SECOND BANCORP INC ILL$231,000
-48.7%
20,000
-50.0%
0.10%
-51.2%
HBI  HANESBRANDS INC$232,000
+11.5%
10,0000.0%0.10%
+6.1%
SFE BuySAFEGUARD SCIENTIFICS INC$225,000
+63.0%
18,900
+73.4%
0.10%
+54.5%
UPS  UNITED PARCEL SERVICE INCcl b$220,000
+2.8%
1,9930.0%0.10%
-2.0%
CSBK  CLIFTON BANCORP INC$214,000
+1.9%
12,9610.0%0.10%
-3.0%
HMST SellHOMESTREET INC$213,000
-34.3%
7,688
-33.7%
0.10%
-38.1%
IAT  ISHARES TRus regnl bks etf$213,000
+1.4%
4,6830.0%0.10%
-4.0%
GNE  GENIE ENERGY LTDcl b$205,000
+5.1%
26,8800.0%0.09%0.0%
DFS  DISCOVER FINL SVCScall$202,000
-29.4%
14,6000.0%0.09%
-33.6%
PFE  PFIZER INC$201,000
-2.0%
5,9880.0%0.09%
-7.1%
HTGC  HERCULES CAPITAL INC$199,000
-12.3%
15,0000.0%0.09%
-17.4%
CROX  CROCS INC$197,000
+9.4%
25,4920.0%0.09%
+3.5%
MHLD  MAIDEN HOLDINGS LTD$194,000
-20.8%
17,4880.0%0.09%
-24.8%
STI  SUNTRUST BKS INCcall$174,000
-16.7%
10,4000.0%0.08%
-21.0%
AIG  AMERICAN INTL GROUP INCcall$171,0000.0%11,3000.0%0.08%
-6.1%
SLCA NewU S SILICA HLDGS INC$167,0004,700
+100.0%
0.08%
SEAS  SEAWORLD ENTMT INC$163,000
-10.9%
10,0000.0%0.07%
-14.9%
BMY  BRISTOL MYERS SQUIBB CO$155,000
+2.0%
2,7860.0%0.07%
-4.1%
ARLZ BuyARALEZ PHARMACEUTICALS INC$144,000
-33.3%
106,293
+4.5%
0.06%
-36.9%
PSTB SellPARK STERLING CORP$119,000
-45.4%
10,000
-43.4%
0.05%
-48.1%
BK  BANK NEW YORK MELLON CORP$102,000
+8.5%
2,0000.0%0.05%
+2.2%
FITB  FIFTH THIRD BANCORPcall$99,000
+5.3%
14,6000.0%0.04%0.0%
BMY SellBRISTOL MYERS SQUIBB COcall$83,000
-49.7%
5,000
-54.5%
0.04%
-51.9%
BIOS BuyBIOSCRIP INC$65,000
+160.0%
24,075
+61.9%
0.03%
+141.7%
SLCA NewU S SILICA HLDGS INCcall$56,0005,000
+100.0%
0.02%
LEN  LENNAR CORPcall$49,000
+19.5%
4,9000.0%0.02%
+10.0%
HBI  HANESBRANDS INCcall$40,000
+25.0%
5,0000.0%0.02%
+20.0%
ABIL BuyABILITY INC$35,000
-20.5%
27,000
+22.7%
0.02%
-23.8%
PFE  PFIZER INCcall$30,000
-16.7%
10,0000.0%0.01%
-17.6%
WCST SellWECAST NETWORK INC$31,000
-40.4%
17,300
-30.8%
0.01%
-44.0%
SEAS  SEAWORLD ENTMT INCcall$32,000
-43.9%
24,0000.0%0.01%
-48.1%
OHRP NewOHR PHARMACEUTICAL INC$23,00035,715
+100.0%
0.01%
GSK  GLAXOSMITHKLINE PLCcall$20,000
+5.3%
10,0000.0%0.01%0.0%
GE  GENERAL ELECTRIC COcall$16,000
-57.9%
13,5000.0%0.01%
-61.1%
RAD  RITE AID CORPcall$2,000
-80.0%
15,0000.0%0.00%
-80.0%
CIT ExitCIT GROUP INCcall$0-10,000
-100.0%
-0.05%
ZTS ExitZOETIS INCcl a$0-2,095
-100.0%
-0.05%
ABT ExitABBOTT LABScall$0-16,400
-100.0%
-0.06%
ZTS ExitZOETIS INCcall$0-11,700
-100.0%
-0.07%
EVBS ExitEASTERN VA BANKSHARES INC$0-25,977
-100.0%
-0.13%
GSBD ExitGOLDMAN SACHS BDC INCcall$0-5,600
-100.0%
-0.17%
FNBCQ ExitFIRST NBC BK HLDG CO$0-121,531
-100.0%
-0.23%
SWKS ExitSKYWORKS SOLUTIONS INCcall$0-13,500
-100.0%
-0.24%
BNCN ExitBNC BANCORP$0-21,841
-100.0%
-0.37%
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 2017-07-18
  • View 13F-HR/A filed 2017-10-05
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%

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Latest significant ownerships (13-D/G)
SALZHAUER MICHAEL Q2 2017 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%

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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

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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