$272 Million is the total value of SALZHAUER MICHAEL's 171 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $52,292,000 | +2.2% | 1,857,127 | +8.9% | 19.24% | +1.5% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $4,150,000 | -8.4% | 254,287 | +1.9% | 1.53% | -9.1% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $3,970,000 | +5.7% | 114,772 | +2.0% | 1.46% | +5.0% |
| KEY | Buy | KEYCORP NEW | $3,466,000 | +0.1% | 177,392 | +0.2% | 1.28% | -0.7% |
| ABCB | Buy | AMERIS BANCORP | $1,972,000 | +540.3% | 36,962 | +534.1% | 0.73% | +536.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,660,000 | +113.4% | 84,905 | +110.8% | 0.61% | +112.2% |
| IMH | Buy | IMPAC MTG HLDGS INC | $1,580,000 | +22.3% | 165,792 | +1.4% | 0.58% | +21.3% |
| C | Buy | CITIGROUP INCcall | $1,329,000 | -10.1% | 71,500 | +12.6% | 0.49% | -10.8% |
| KINS | Buy | KINGSTONE COS INC | $1,098,000 | +10.4% | 64,989 | +9.8% | 0.40% | +9.5% |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $977,000 | +27.2% | 44,367 | +11.0% | 0.36% | +26.3% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $917,000 | -1.7% | 63,212 | +11.1% | 0.34% | -2.6% |
| ABDC | Buy | ALCENTRA CAP CORP | $910,000 | +6.2% | 247,178 | +100.8% | 0.34% | +5.3% |
| BPOP | Buy | POPULAR INC | $853,000 | +29.2% | 18,863 | +18.9% | 0.31% | +28.2% |
| MS | Buy | MORGAN STANLEY | $805,000 | -11.6% | 16,979 | +0.6% | 0.30% | -12.4% |
| AINV | Buy | APOLLO INVT CORP | $735,000 | +6.7% | 132,000 | +1.5% | 0.27% | +5.9% |
| NWL | Buy | NEWELL BRANDS INC | $721,000 | +4.5% | 27,943 | +3.1% | 0.26% | +3.5% |
| CZFC | Buy | CITIZENS FIRST CORP | $651,000 | +28.1% | 25,000 | +25.0% | 0.24% | +27.7% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $637,000 | +10.6% | 31,379 | +10.6% | 0.23% | +9.3% |
| STND | New | STANDARD AVB FINL CORP | $606,000 | – | 20,000 | +100.0% | 0.22% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $552,000 | – | 15,818 | +100.0% | 0.20% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $541,000 | +12.5% | 8,687 | +31.9% | 0.20% | +11.8% |
| KRNY | Buy | KEARNY FINL CORP MD | $532,000 | +69.4% | 39,524 | +63.8% | 0.20% | +69.0% |
| UNVR | New | UNIVAR INC | $472,000 | – | 18,000 | +100.0% | 0.17% | – |
| New | CORPORATE CAP TR INC | $391,000 | – | 25,000 | +100.0% | 0.14% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $316,000 | +30.6% | 25,000 | +25.0% | 0.12% | +28.9% |
| CVLY | New | CODORUS VY BANCORP INC | $307,000 | – | 10,000 | +100.0% | 0.11% | – |
| FCBP | New | FIRST CHOICE BANCORP | $302,000 | – | 9,880 | +100.0% | 0.11% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $266,000 | – | 15,000 | +100.0% | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $210,000 | – | 2,000 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $189,000 | +94.8% | 14,700 | +119.4% | 0.07% | +94.4% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $174,000 | -47.3% | 497,897 | +126.2% | 0.06% | -47.5% |
| HBK | New | HAMILTON BANCORP INC MD | $157,000 | – | 10,000 | +100.0% | 0.06% | – |
| RDUS | Buy | RADIUS HEALTH INCcall | $30,000 | +11.1% | 6,700 | +81.1% | 0.01% | +10.0% |
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 2018-08-07
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.