$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBFI | Sell | MB FINANCIAL INC NEW | $7,229,000 | +15.1% | 154,786 | -0.3% | 2.66% | +14.2% |
| COWN | Sell | COWEN INCcl a new | $7,222,000 | +1.2% | 521,444 | -3.5% | 2.66% | +0.5% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $5,906,000 | +14.5% | 157,062 | -0.7% | 2.17% | +13.7% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $2,726,000 | +5.3% | 119,024 | -0.0% | 1.00% | +4.5% |
| CERS | Sell | CERUS CORP | $2,542,000 | +7.9% | 381,099 | -11.3% | 0.94% | +7.1% |
| ABR | Sell | ARBOR RLTY TR INC | $2,428,000 | +15.1% | 232,759 | -2.6% | 0.89% | +14.2% |
| BAC | Sell | BANK AMER CORPcall | $2,024,000 | -13.5% | 408,600 | -10.9% | 0.74% | -14.2% |
| MSL | Sell | MIDSOUTH BANCORP INC | $1,818,000 | +4.3% | 137,226 | -0.4% | 0.67% | +3.6% |
| ESSA | Sell | ESSA BANCORP INC | $1,292,000 | +7.7% | 81,626 | -0.2% | 0.48% | +6.7% |
| CIT | Sell | CIT GROUP INC | $1,226,000 | -2.2% | 24,325 | -0.1% | 0.45% | -3.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,160,000 | -23.1% | 9,704 | -24.2% | 0.43% | -23.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $670,000 | -9.2% | 86,393 | -23.9% | 0.25% | -9.9% |
| FB | Sell | FACEBOOK INCcl a | $583,000 | -33.7% | 3,000 | -45.5% | 0.22% | -34.0% |
| SVU | Sell | SUPERVALU INC | $564,000 | -18.3% | 27,500 | -39.3% | 0.21% | -18.8% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $530,000 | +7.3% | 28,496 | -6.6% | 0.20% | +6.6% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $429,000 | -42.1% | 16,256 | -51.5% | 0.16% | -42.5% |
| CROX | Sell | CROCS INC | $268,000 | -35.3% | 15,200 | -40.4% | 0.10% | -35.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $245,000 | -5.4% | 4,613 | -9.8% | 0.09% | -6.2% |
| FNB | Sell | FNB CORP PA | $134,000 | -1.5% | 10,000 | -1.0% | 0.05% | -2.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $130,000 | -1.5% | 26,280 | -0.4% | 0.05% | -2.0% |
| HBI | Sell | HANESBRANDS INCcall | $22,000 | -29.0% | 5,000 | -50.0% | 0.01% | -27.3% |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -12,933 | -100.0% | -0.08% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -20,000 | -100.0% | -0.10% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -38,698 | -100.0% | -0.19% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -183,180 | -100.0% | -0.70% | – |
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.