$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $10,739,000 | -8.8% | 169,298 | 0.0% | 3.95% | -9.5% | |
| MTBWS | M & T BK CORP*w exp 12/23/201 | $9,290,000 | -11.7% | 96,457 | 0.0% | 3.42% | -12.4% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $8,488,000 | +12.6% | 475,759 | 0.0% | 3.12% | +11.8% | |
| CMAWS | COMERICA INC*w exp 11/14/201 | $7,236,000 | -4.5% | 114,763 | 0.0% | 2.66% | -5.2% | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $6,000,000 | -6.3% | 119,210 | 0.0% | 2.21% | -7.0% | |
| PNC | PNC FINL SVCS GROUP INC | $5,468,000 | -10.7% | 40,474 | 0.0% | 2.01% | -11.4% | |
| SBCF | SEACOAST BKG CORP FLA | $4,397,000 | +19.3% | 139,223 | 0.0% | 1.62% | +18.4% | |
| EBSB | MERIDIAN BANCORP INC MD | $4,042,000 | -5.0% | 211,051 | 0.0% | 1.49% | -5.7% | |
| CNO | CNO FINL GROUP INC | $3,700,000 | -12.2% | 194,348 | 0.0% | 1.36% | -12.8% | |
| STL | STERLING BANCORP DEL | $3,372,000 | +4.2% | 143,500 | 0.0% | 1.24% | +3.4% | |
| JPM | JPMORGAN CHASE & CO | $3,365,000 | -5.2% | 32,289 | 0.0% | 1.24% | -6.0% | |
| BBT | BB&T CORP | $3,191,000 | -3.1% | 63,265 | 0.0% | 1.17% | -3.8% | |
| SSB | SOUTH ST CORP | $3,017,000 | +1.1% | 34,984 | 0.0% | 1.11% | +0.4% | |
| RF | REGIONS FINL CORP NEW | $2,981,000 | -4.3% | 167,647 | 0.0% | 1.10% | -5.0% | |
| FITB | FIFTH THIRD BANCORP | $2,887,000 | -9.6% | 100,609 | 0.0% | 1.06% | -10.3% | |
| JPM | JPMORGAN CHASE & COcall | $2,862,000 | -10.9% | 86,300 | 0.0% | 1.05% | -11.6% | |
| HWC | HANCOCK WHITNEY CORPORATION | $2,787,000 | -9.7% | 59,736 | 0.0% | 1.03% | -10.4% | |
| SNV | SYNOVUS FINL CORP | $2,735,000 | +5.8% | 51,762 | 0.0% | 1.01% | +5.0% | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $2,445,000 | -0.3% | 53,218 | 0.0% | 0.90% | -1.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,358,000 | -4.5% | 38,436 | 0.0% | 0.87% | -5.1% | |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $2,105,000 | -7.1% | 64,293 | 0.0% | 0.78% | -7.8% | |
| COF | CAPITAL ONE FINL CORP | $2,081,000 | -4.1% | 22,639 | 0.0% | 0.77% | -4.7% | |
| MTB | M & T BK CORP | $2,034,000 | -7.8% | 11,960 | 0.0% | 0.75% | -8.6% | |
| UBSH | UNION BANKSHARES CORP NEW | $1,943,000 | +5.9% | 49,982 | 0.0% | 0.72% | +5.1% | |
| CMA | COMERICA INC | $1,914,000 | -5.2% | 21,050 | 0.0% | 0.70% | -6.0% | |
| STI | SUNTRUST BKS INC | $1,597,000 | -3.0% | 24,187 | 0.0% | 0.59% | -3.6% | |
| FGBI | FIRST GTY BANCSHARES INC | $1,588,000 | +0.1% | 61,020 | 0.0% | 0.58% | -0.7% | |
| NBTB | NBT BANCORP INC | $1,526,000 | +7.5% | 39,997 | 0.0% | 0.56% | +6.8% | |
| DCOM | DIME CMNTY BANCSHARES | $1,525,000 | +6.0% | 78,200 | 0.0% | 0.56% | +5.1% | |
| UCBA | UNITED CMNTY BANCORP IND | $1,515,000 | +7.9% | 55,709 | 0.0% | 0.56% | +6.9% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,476,000 | +15.0% | 27,350 | 0.0% | 0.54% | +14.1% | |
| RAD | RITE AID CORP | $1,276,000 | +3.0% | 737,373 | 0.0% | 0.47% | +2.4% | |
| USB | US BANCORP DEL | $1,215,000 | -1.0% | 24,288 | 0.0% | 0.45% | -1.8% | |
| C | CITIGROUP INC | $1,149,000 | -0.9% | 17,174 | 0.0% | 0.42% | -1.6% | |
| FDEF | FIRST DEFIANCE FINL CORP | $1,135,000 | +17.0% | 16,928 | 0.0% | 0.42% | +16.1% | |
| STBZ | STATE BK FINL CORP | $1,110,000 | +11.3% | 33,236 | 0.0% | 0.41% | +10.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,027,000 | +7.1% | 50,128 | 0.0% | 0.38% | +6.2% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,012,000 | -18.4% | 14,754 | 0.0% | 0.37% | -19.1% | |
| CBFV | CB FINL SVCS INC | $1,007,000 | +10.8% | 29,273 | 0.0% | 0.37% | +10.1% | |
| BNCL | BENEFICIAL BANCORP INC | $1,006,000 | +4.2% | 62,077 | 0.0% | 0.37% | +3.4% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $992,000 | +0.9% | 46,781 | 0.0% | 0.36% | +0.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $901,000 | +12.2% | 28,065 | 0.0% | 0.33% | +11.4% | |
| TBNK | TERRITORIAL BANCORP INC | $888,000 | +4.6% | 28,633 | 0.0% | 0.33% | +3.8% | |
| TCAP | TRIANGLE CAP CORP | $890,000 | +3.2% | 77,387 | 0.0% | 0.33% | +2.2% | |
| MS | MORGAN STANLEYcall | $795,000 | -24.1% | 49,800 | 0.0% | 0.29% | -24.5% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $735,000 | +20.1% | 85,000 | 0.0% | 0.27% | +18.9% | |
| CNOB | CONNECTONE BANCORP INC NEW | $729,000 | -13.5% | 29,283 | 0.0% | 0.27% | -14.4% | |
| MRCC | MONROE CAP CORP | $707,000 | +9.6% | 52,438 | 0.0% | 0.26% | +8.8% | |
| BBT | BB&T CORPcall | $691,000 | -12.0% | 57,300 | 0.0% | 0.25% | -12.7% | |
| ALL | ALLSTATE CORP | $671,000 | -3.7% | 7,349 | 0.0% | 0.25% | -4.3% | |
| MET | METLIFE INC | $666,000 | -5.0% | 15,279 | 0.0% | 0.24% | -5.8% | |
| CHFC | CHEMICAL FINL CORP | $615,000 | +1.8% | 11,050 | 0.0% | 0.23% | +0.9% | |
| WFC | WELLS FARGO CO NEWcall | $606,000 | +24.4% | 64,900 | 0.0% | 0.22% | +23.2% | |
| HONE | HARBORONE BANCORP INC | $585,000 | +7.1% | 30,905 | 0.0% | 0.22% | +6.4% | |
| BK | BANK NEW YORK MELLON CORPcall | $575,000 | +9.9% | 38,800 | 0.0% | 0.21% | +9.3% | |
| KKR | KKR & CO L P DEL | $572,000 | +22.5% | 23,000 | 0.0% | 0.21% | +21.4% | |
| STT | STATE STR CORP | $567,000 | -6.6% | 6,088 | 0.0% | 0.21% | -7.1% | |
| T | AT&T INC | $552,000 | -10.0% | 17,200 | 0.0% | 0.20% | -10.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $540,000 | -2.4% | 36,612 | 0.0% | 0.20% | -2.9% | |
| HAFC | HANMI FINL CORP | $508,000 | -7.8% | 17,914 | 0.0% | 0.19% | -8.3% | |
| CFG | CITIZENS FINL GROUP INC | $461,000 | -7.4% | 11,852 | 0.0% | 0.17% | -8.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $460,000 | +7.7% | 8,500 | 0.0% | 0.17% | +7.0% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $458,000 | +2.0% | 47,000 | 0.0% | 0.17% | +1.8% | |
| DFS | DISCOVER FINL SVCS | $441,000 | -2.0% | 6,258 | 0.0% | 0.16% | -3.0% | |
| SLCT | SELECT BANCORP INC NEW | $408,000 | +1.0% | 30,270 | 0.0% | 0.15% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC | $391,000 | +47.5% | 17,900 | 0.0% | 0.14% | +46.9% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $377,000 | +26.1% | 1,216 | 0.0% | 0.14% | +25.2% | |
| PB | PROSPERITY BANCSHARES INC | $372,000 | -5.8% | 5,435 | 0.0% | 0.14% | -6.2% | |
| ISBC | INVESTORS BANCORP INC NEW | $366,000 | -6.2% | 28,591 | 0.0% | 0.14% | -6.9% | |
| GFED | GUARANTY FED BANCSHARES INC | $367,000 | +4.3% | 15,000 | 0.0% | 0.14% | +3.1% | |
| SMBK | SMARTFINANCIAL INC | $356,000 | +9.2% | 13,818 | 0.0% | 0.13% | +8.3% | |
| HOPE | HOPE BANCORP INC | $356,000 | -1.9% | 19,981 | 0.0% | 0.13% | -3.0% | |
| HOMETOWN BANKSHARES CORP | $351,000 | +17.8% | 24,960 | 0.0% | 0.13% | +17.3% | ||
| ZION | ZIONS BANCORPORATIONcall | $349,000 | 0.0% | 17,000 | 0.0% | 0.13% | -0.8% | |
| PPBI | PACIFIC PREMIER BANCORP | $343,000 | -5.2% | 9,000 | 0.0% | 0.13% | -6.0% | |
| FCCO | FIRST CMNTY CORP S C | $339,000 | +9.7% | 13,500 | 0.0% | 0.12% | +8.7% | |
| BDX | BECTON DICKINSON & CO | $334,000 | +10.6% | 1,394 | 0.0% | 0.12% | +9.8% | |
| KEY | KEYCORP NEWcall | $332,000 | -2.4% | 49,400 | 0.0% | 0.12% | -3.2% | |
| AAPL | APPLE INC | $319,000 | +10.4% | 1,722 | 0.0% | 0.12% | +9.3% | |
| WSBF | WATERSTONE FINL INC MD | $316,000 | -1.6% | 18,556 | 0.0% | 0.12% | -2.5% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $297,000 | +14.7% | 19,200 | 0.0% | 0.11% | +13.5% | |
| FDUS | FIDUS INVT CORP | $293,000 | +10.6% | 20,600 | 0.0% | 0.11% | +10.2% | |
| LEN | LENNAR CORPcl a | $293,000 | -10.9% | 5,576 | 0.0% | 0.11% | -11.5% | |
| MET | METLIFE INCcall | $291,000 | -20.9% | 56,500 | 0.0% | 0.11% | -21.3% | |
| BOCH | BANK COMM HLDGS | $284,000 | +9.2% | 22,300 | 0.0% | 0.10% | +9.4% | |
| LM | LEGG MASON INC | $284,000 | -14.5% | 8,169 | 0.0% | 0.10% | -14.6% | |
| HTBI | HOMETRUST BANCSHARES INC | $282,000 | +8.0% | 10,000 | 0.0% | 0.10% | +7.2% | |
| STI | SUNTRUST BKS INCcall | $271,000 | -5.2% | 10,400 | 0.0% | 0.10% | -5.7% | |
| LION | FIDELITY SOUTHERN CORP NEW | $270,000 | +10.2% | 10,622 | 0.0% | 0.10% | +8.8% | |
| DFS | DISCOVER FINL SVCScall | $267,000 | -15.5% | 14,600 | 0.0% | 0.10% | -16.2% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $251,000 | +4.6% | 19,596 | 0.0% | 0.09% | +3.4% | |
| LBIX | LEADING BRANDS INC | $238,000 | +2.1% | 187,571 | 0.0% | 0.09% | +2.3% | |
| IAT | ISHARES TRus regnl bks etf | $230,000 | -2.5% | 4,683 | 0.0% | 0.08% | -3.4% | |
| COLB | COLUMBIA BKG SYS INC | $229,000 | -2.6% | 5,603 | 0.0% | 0.08% | -3.4% | |
| XL | XL GROUP LTDcall | $228,000 | -0.4% | 6,800 | 0.0% | 0.08% | -1.2% | |
| RF | REGIONS FINL CORP NEWcall | $226,000 | -26.1% | 45,900 | 0.0% | 0.08% | -26.5% | |
| RDUS | RADIUS HEALTH INC | $221,000 | -18.1% | 7,500 | 0.0% | 0.08% | -19.0% | |
| HBI | HANESBRANDS INC | $220,000 | +19.6% | 10,000 | 0.0% | 0.08% | +19.1% | |
| PFE | PFIZER INC | $217,000 | +1.9% | 5,988 | 0.0% | 0.08% | +1.3% | |
| LDL | LYDALL INC DEL | $218,000 | -9.5% | 5,000 | 0.0% | 0.08% | -10.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $212,000 | +1.4% | 1,993 | 0.0% | 0.08% | +1.3% | |
| CIT | CIT GROUP INCcall | $210,000 | -7.1% | 13,000 | 0.0% | 0.08% | -8.3% | |
| CB | CHUBB LIMITED | $207,000 | -7.2% | 1,628 | 0.0% | 0.08% | -8.4% | |
| PRU | PRUDENTIAL FINL INCcall | $190,000 | -38.3% | 11,900 | 0.0% | 0.07% | -38.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $154,000 | -12.5% | 2,788 | 0.0% | 0.06% | -12.3% | |
| WTTR | SELECT ENERGY SVCS INC | $145,000 | +15.1% | 10,000 | 0.0% | 0.05% | +12.8% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $118,000 | +11.3% | 10,000 | 0.0% | 0.04% | +10.3% | |
| BK | BANK NEW YORK MELLON CORP | $108,000 | +4.9% | 2,005 | 0.0% | 0.04% | +5.3% | |
| FITB | FIFTH THIRD BANCORPcall | $106,000 | -26.4% | 14,400 | 0.0% | 0.04% | -26.4% | |
| BIOS | BIOSCRIP INC | $100,000 | +19.0% | 34,075 | 0.0% | 0.04% | +19.4% | |
| ALL | ALLSTATE CORPcall | $88,000 | -16.2% | 3,800 | 0.0% | 0.03% | -17.9% | |
| AIG | AMERICAN INTL GROUP INCcall | $68,000 | -19.0% | 11,300 | 0.0% | 0.02% | -19.4% | |
| UPS | UNITED PARCEL SERVICE INCcall | $53,000 | -1.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INCcall | $48,000 | +9.1% | 10,000 | 0.0% | 0.02% | +12.5% | |
| NWL | NEWELL BRANDS INCcall | $23,000 | -14.8% | 8,000 | 0.0% | 0.01% | -20.0% | |
| T | AT&T INCcall | $18,000 | -45.5% | 10,000 | 0.0% | 0.01% | -41.7% | |
| GE | GENERAL ELECTRIC COcall | $0 | -100.0% | 41,500 | 0.0% | 0.00% | -100.0% |
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.