$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBFI | MB FINANCIAL INC NEW | $6,834,000 | +2.8% | 155,186 | 0.0% | 3.09% | -2.6% | |
| CMAWS | COMERICA INC*w exp 11/14/201 | $5,085,000 | +12.3% | 115,358 | 0.0% | 2.30% | +6.3% | |
| PNC | PNC FINL SVCS GROUP INC | $5,054,000 | +3.9% | 40,472 | 0.0% | 2.29% | -1.6% | |
| EBSB | MERIDIAN BANCORP INC MD | $3,566,000 | -7.7% | 211,046 | 0.0% | 1.61% | -12.6% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,519,000 | +5.7% | 112,462 | 0.0% | 1.59% | +0.1% | |
| STL | STERLING BANCORP DEL | $3,338,000 | -1.9% | 143,558 | 0.0% | 1.51% | -7.1% | |
| KEY | KEYCORP NEW | $3,319,000 | +5.4% | 177,092 | 0.0% | 1.50% | -0.2% | |
| SBCF | SEACOAST BKG CORP FLA | $3,162,000 | +0.5% | 131,218 | 0.0% | 1.43% | -4.9% | |
| HWC | HANCOCK HLDG CO | $2,927,000 | +7.6% | 59,740 | 0.0% | 1.32% | +1.8% | |
| BBT | BB&T CORP | $2,883,000 | +1.5% | 63,499 | 0.0% | 1.30% | -3.8% | |
| SSB | SOUTH ST CORP | $2,880,000 | -4.1% | 33,607 | 0.0% | 1.30% | -9.1% | |
| JPM | JPMORGAN CHASE & COcall | $2,839,000 | +9.5% | 86,300 | 0.0% | 1.28% | +3.7% | |
| FITB | FIFTH THIRD BANCORP | $2,612,000 | +2.2% | 100,604 | 0.0% | 1.18% | -3.2% | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $2,497,000 | +12.4% | 53,218 | 0.0% | 1.13% | +6.4% | |
| RF | REGIONS FINL CORP NEW | $2,458,000 | +0.8% | 167,888 | 0.0% | 1.11% | -4.5% | |
| FSB | FRANKLIN FINL NETWORK INC | $2,398,000 | +6.4% | 58,133 | 0.0% | 1.09% | +0.8% | |
| MTB | M & T BK CORP | $1,954,000 | +4.7% | 12,065 | 0.0% | 0.88% | -0.8% | |
| COF | CAPITAL ONE FINL CORP | $1,873,000 | -4.7% | 22,671 | 0.0% | 0.85% | -9.7% | |
| FCCY | 1ST CONSTITUTION BANCORP | $1,858,000 | -4.3% | 105,254 | 0.0% | 0.84% | -9.4% | |
| CMA | COMERICA INC | $1,542,000 | +6.8% | 21,050 | 0.0% | 0.70% | +1.2% | |
| C | CITIGROUP INC | $1,525,000 | +11.9% | 22,797 | 0.0% | 0.69% | +5.8% | |
| FGBI | FIRST GTY BANCSHARES INC | $1,511,000 | +12.5% | 55,476 | 0.0% | 0.68% | +6.5% | |
| C | CITIGROUP INCcall | $1,511,000 | +34.1% | 61,200 | 0.0% | 0.68% | +26.9% | |
| STI | SUNTRUST BKS INC | $1,372,000 | +2.5% | 24,187 | 0.0% | 0.62% | -3.0% | |
| TCAP | TRIANGLE CAP CORP | $1,337,000 | -7.7% | 75,887 | 0.0% | 0.60% | -12.7% | |
| USB | US BANCORP DEL | $1,261,000 | +0.8% | 24,288 | 0.0% | 0.57% | -4.5% | |
| ESSA | ESSA BANCORP INC | $1,204,000 | +0.9% | 81,826 | 0.0% | 0.54% | -4.4% | |
| THG | HANOVER INS GROUP INC | $1,135,000 | -1.6% | 12,804 | 0.0% | 0.51% | -6.7% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,129,000 | -8.6% | 50,128 | 0.0% | 0.51% | -13.4% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,116,000 | -3.7% | 27,345 | 0.0% | 0.50% | -8.8% | |
| UCBA | UNITED CMNTY BANCORP IND | $1,042,000 | +7.0% | 55,000 | 0.0% | 0.47% | +1.3% | |
| STBZ | STATE BK FINL CORP | $901,000 | +3.8% | 33,236 | 0.0% | 0.41% | -1.7% | |
| FDEF | FIRST DEFIANCE FINL CORP | $896,000 | +6.4% | 17,016 | 0.0% | 0.41% | +1.0% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $889,000 | +4.7% | 46,781 | 0.0% | 0.40% | -1.0% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $850,000 | +9.0% | 14,754 | 0.0% | 0.38% | +3.2% | |
| MET | METLIFE INC | $839,000 | +4.0% | 15,277 | 0.0% | 0.38% | -1.6% | |
| FB | FACEBOOK INCcl a | $830,000 | +6.3% | 5,500 | 0.0% | 0.38% | +0.8% | |
| UBNK | UNITED FINL BANCORP INC NEW | $791,000 | -1.9% | 47,369 | 0.0% | 0.36% | -7.0% | |
| OLP | ONE LIBERTY PPTYS INC | $786,000 | +0.3% | 33,548 | 0.0% | 0.36% | -5.1% | |
| MS | MORGAN STANLEYcall | $733,000 | +14.7% | 46,200 | 0.0% | 0.33% | +8.9% | |
| CIT | CIT GROUP INC | $699,000 | +13.5% | 14,340 | 0.0% | 0.32% | +7.5% | |
| ALL | ALLSTATE CORP | $656,000 | +8.6% | 7,418 | 0.0% | 0.30% | +2.8% | |
| CNOB | CONNECTONE BANCORP INC NEW | $654,000 | -7.0% | 28,985 | 0.0% | 0.30% | -11.9% | |
| UBSH | UNION BANKSHARES CORP NEW | $641,000 | -3.6% | 18,909 | 0.0% | 0.29% | -8.8% | |
| BBT | BB&T CORPcall | $591,000 | +4.8% | 55,700 | 0.0% | 0.27% | -0.7% | |
| ISBC | INVESTORS BANCORP INC NEW | $590,000 | -7.1% | 44,125 | 0.0% | 0.27% | -12.2% | |
| BK | BANK NEW YORK MELLON CORPcall | $561,000 | +30.5% | 40,800 | 0.0% | 0.25% | +23.3% | |
| STT | STATE STR CORP | $546,000 | +12.6% | 6,088 | 0.0% | 0.25% | +6.5% | |
| HAFC | HANMI FINL CORP | $510,000 | -7.4% | 17,914 | 0.0% | 0.23% | -12.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $495,000 | +1.0% | 36,607 | 0.0% | 0.22% | -4.3% | |
| LNC | LINCOLN NATL CORP IND | $445,000 | +3.2% | 6,585 | 0.0% | 0.20% | -2.4% | |
| KKR | KKR & CO L P DEL | $428,000 | +2.1% | 23,000 | 0.0% | 0.19% | -3.0% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $414,000 | +16.6% | 47,000 | 0.0% | 0.19% | +10.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $411,000 | -6.8% | 28,180 | 0.0% | 0.19% | -11.8% | |
| DFS | DISCOVER FINL SVCS | $404,000 | -9.0% | 6,493 | 0.0% | 0.18% | -13.7% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $395,000 | -0.3% | 7,458 | 0.0% | 0.18% | -5.3% | |
| PBNC | PARAGON COML CORP | $394,000 | -1.7% | 7,500 | 0.0% | 0.18% | -7.3% | |
| HOPE | HOPE BANCORP INC | $373,000 | -2.6% | 19,981 | 0.0% | 0.17% | -7.7% | |
| BYBK | BAY BANCORP INC | $370,000 | -3.1% | 48,698 | 0.0% | 0.17% | -8.7% | |
| KRNY | KEARNY FINL CORP MD | $360,000 | -1.4% | 24,238 | 0.0% | 0.16% | -6.3% | |
| PRU | PRUDENTIAL FINL INCcall | $352,000 | -4.1% | 11,900 | 0.0% | 0.16% | -9.1% | |
| WSBF | WATERSTONE FINL INC MD | $350,000 | +3.2% | 18,556 | 0.0% | 0.16% | -2.5% | |
| KEY | KEYCORP NEWcall | $350,000 | +17.1% | 49,400 | 0.0% | 0.16% | +10.5% | |
| RDUS | RADIUS HEALTH INC | $339,000 | +16.9% | 7,500 | 0.0% | 0.15% | +10.1% | |
| LBIX | LEADING BRANDS INC | $332,000 | -6.2% | 197,571 | 0.0% | 0.15% | -11.2% | |
| XL | XL GROUP LTD | $328,000 | +9.7% | 7,496 | 0.0% | 0.15% | +3.5% | |
| LM | LEGG MASON INC | $312,000 | +5.8% | 8,169 | 0.0% | 0.14% | 0.0% | |
| GFED | GUARANTY FED BANCSHARES INC | $303,000 | +5.9% | 15,000 | 0.0% | 0.14% | 0.0% | |
| LEN | LENNAR CORPcl a | $298,000 | +4.2% | 5,593 | 0.0% | 0.14% | -1.5% | |
| AIG | AMERICAN INTL GROUP INC | $288,000 | 0.0% | 4,613 | 0.0% | 0.13% | -5.8% | |
| PB | PROSPERITY BANCSHARES INC | $285,000 | -7.8% | 4,433 | 0.0% | 0.13% | -12.8% | |
| FCCO | FIRST CMNTY CORP S C | $284,000 | -4.4% | 13,500 | 0.0% | 0.13% | -9.2% | |
| ABCB | AMERIS BANCORP | $283,000 | +4.4% | 5,869 | 0.0% | 0.13% | -1.5% | |
| T | AT&T INC | $275,000 | -9.2% | 7,295 | 0.0% | 0.12% | -14.5% | |
| BDX | BECTON DICKINSON & CO | $272,000 | +6.2% | 1,394 | 0.0% | 0.12% | +0.8% | |
| HOMETOWN BANKSHARES CORP | $268,000 | +10.7% | 24,960 | 0.0% | 0.12% | +4.3% | ||
| LDL | LYDALL INC DEL | $259,000 | -3.4% | 5,000 | 0.0% | 0.12% | -8.6% | |
| AAPL | APPLE INC | $248,000 | +0.4% | 1,720 | 0.0% | 0.11% | -5.1% | |
| BOCH | BANK COMM HLDGS | $246,000 | +2.9% | 22,300 | 0.0% | 0.11% | -2.6% | |
| LION | FIDELITY SOUTHERN CORP NEW | $243,000 | +2.1% | 10,617 | 0.0% | 0.11% | -3.5% | |
| ZION | ZIONS BANCORPORATIONcall | $241,000 | +13.7% | 17,000 | 0.0% | 0.11% | +7.9% | |
| CB | CHUBB LIMITED | $239,000 | +6.7% | 1,645 | 0.0% | 0.11% | +0.9% | |
| RF | REGIONS FINL CORP NEWcall | $235,000 | +2.2% | 35,600 | 0.0% | 0.11% | -3.6% | |
| HBI | HANESBRANDS INC | $232,000 | +11.5% | 10,000 | 0.0% | 0.10% | +6.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $220,000 | +2.8% | 1,993 | 0.0% | 0.10% | -2.0% | |
| CSBK | CLIFTON BANCORP INC | $214,000 | +1.9% | 12,961 | 0.0% | 0.10% | -3.0% | |
| IAT | ISHARES TRus regnl bks etf | $213,000 | +1.4% | 4,683 | 0.0% | 0.10% | -4.0% | |
| GNE | GENIE ENERGY LTDcl b | $205,000 | +5.1% | 26,880 | 0.0% | 0.09% | 0.0% | |
| DFS | DISCOVER FINL SVCScall | $202,000 | -29.4% | 14,600 | 0.0% | 0.09% | -33.6% | |
| PFE | PFIZER INC | $201,000 | -2.0% | 5,988 | 0.0% | 0.09% | -7.1% | |
| HTGC | HERCULES CAPITAL INC | $199,000 | -12.3% | 15,000 | 0.0% | 0.09% | -17.4% | |
| CROX | CROCS INC | $197,000 | +9.4% | 25,492 | 0.0% | 0.09% | +3.5% | |
| MHLD | MAIDEN HOLDINGS LTD | $194,000 | -20.8% | 17,488 | 0.0% | 0.09% | -24.8% | |
| STI | SUNTRUST BKS INCcall | $174,000 | -16.7% | 10,400 | 0.0% | 0.08% | -21.0% | |
| AIG | AMERICAN INTL GROUP INCcall | $171,000 | 0.0% | 11,300 | 0.0% | 0.08% | -6.1% | |
| SEAS | SEAWORLD ENTMT INC | $163,000 | -10.9% | 10,000 | 0.0% | 0.07% | -14.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $155,000 | +2.0% | 2,786 | 0.0% | 0.07% | -4.1% | |
| BK | BANK NEW YORK MELLON CORP | $102,000 | +8.5% | 2,000 | 0.0% | 0.05% | +2.2% | |
| FITB | FIFTH THIRD BANCORPcall | $99,000 | +5.3% | 14,600 | 0.0% | 0.04% | 0.0% | |
| LEN | LENNAR CORPcall | $49,000 | +19.5% | 4,900 | 0.0% | 0.02% | +10.0% | |
| HBI | HANESBRANDS INCcall | $40,000 | +25.0% | 5,000 | 0.0% | 0.02% | +20.0% | |
| PFE | PFIZER INCcall | $30,000 | -16.7% | 10,000 | 0.0% | 0.01% | -17.6% | |
| SEAS | SEAWORLD ENTMT INCcall | $32,000 | -43.9% | 24,000 | 0.0% | 0.01% | -48.1% | |
| GSK | GLAXOSMITHKLINE PLCcall | $20,000 | +5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC COcall | $16,000 | -57.9% | 13,500 | 0.0% | 0.01% | -61.1% | |
| RAD | RITE AID CORPcall | $2,000 | -80.0% | 15,000 | 0.0% | 0.00% | -80.0% |
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:
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.