SALZHAUER MICHAEL - Q3 2018 holdings

$262 Million is the total value of SALZHAUER MICHAEL's 171 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.5% .

 Value Shares↓ Weighting
BAC SellBANK AMER CORP$51,617,000
-1.3%
1,752,085
-5.7%
19.71%
+2.4%
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$9,368,000
-12.8%
128,943
-23.8%
3.58%
-9.5%
MTBWS  M & T BK CORP*w exp 12/23/201$8,943,000
-3.7%
96,4570.0%3.42%
-0.1%
SONA  SOUTHERN NATL BANCORP OF VA$7,707,000
-9.2%
475,7590.0%2.94%
-5.8%
MBFI  MB FINANCIAL INC NEW$7,137,000
-1.3%
154,7860.0%2.72%
+2.4%
CMAWS  COMERICA INC*w exp 11/14/201$7,087,000
-2.1%
114,7630.0%2.71%
+1.6%
JPM BuyJPMORGAN CHASE & CO$6,657,000
+97.8%
58,992
+82.7%
2.54%
+105.3%
COFWS  CAPITAL ONE FINL CORP*w exp 11/14/201$6,339,000
+5.6%
119,2100.0%2.42%
+9.6%
FSB  FRANKLIN FINL NETWORK INC$6,141,000
+4.0%
157,0620.0%2.34%
+7.9%
PNC  PNC FINL SVCS GROUP INC$5,512,000
+0.8%
40,4740.0%2.10%
+4.6%
BACWSA SellBANK AMER CORP*w exp 01/16/201$4,445,000
+7.1%
249,587
-1.8%
1.70%
+11.1%
CNO  CNO FINL GROUP INC$4,124,000
+11.5%
194,3480.0%1.58%
+15.6%
SBCF  SEACOAST BKG CORP FLA$4,065,000
-7.6%
139,2230.0%1.55%
-4.1%
EBSB  MERIDIAN BANCORP INC MD$3,588,000
-11.2%
211,0510.0%1.37%
-7.9%
PGC  PEAPACK-GLADSTONE FINL CORP$3,545,000
-10.7%
114,7720.0%1.35%
-7.3%
KEY  KEYCORP NEW$3,528,000
+1.8%
177,3920.0%1.35%
+5.6%
BBT BuyBB&T CORP$3,304,000
+3.5%
68,265
+7.9%
1.26%
+7.5%
JPM  JPMORGAN CHASE & COcall$3,280,000
+14.6%
86,3000.0%1.25%
+19.0%
STL  STERLING BANCORP DEL$3,157,000
-6.4%
143,5000.0%1.21%
-2.8%
RF  REGIONS FINL CORP NEW$3,076,000
+3.2%
167,6470.0%1.18%
+7.1%
SSB  SOUTH ST CORP$2,869,000
-4.9%
34,9840.0%1.10%
-1.3%
HWC  HANCOCK WHITNEY CORPORATION$2,840,000
+1.9%
59,7360.0%1.08%
+5.8%
FITB  FIFTH THIRD BANCORP$2,809,000
-2.7%
100,6090.0%1.07%
+1.0%
CERS SellCERUS CORP$2,742,000
+7.9%
380,449
-0.2%
1.05%
+12.0%
ABR  ARBOR RLTY TR INC$2,672,000
+10.0%
232,7590.0%1.02%
+14.2%
SNV BuySYNOVUS FINL CORP$2,530,000
-7.5%
55,262
+6.8%
0.97%
-4.0%
FCCY  1ST CONSTITUTION BANCORP$2,464,000
-9.6%
119,0240.0%0.94%
-6.2%
HIGWS  HARTFORD FINL SVCS GROUP INC*w exp 06/26/201$2,396,000
-2.0%
53,2180.0%0.92%
+1.7%
PNFP  PINNACLE FINL PARTNERS INC$2,312,000
-2.0%
38,4360.0%0.88%
+1.7%
COF  CAPITAL ONE FINL CORP$2,149,000
+3.3%
22,6390.0%0.82%
+7.2%
STIWSA  SUNTRUST BKS INC*w exp 12/31/201$2,125,000
+1.0%
64,2930.0%0.81%
+4.6%
MSL  MIDSOUTH BANCORP INC$2,113,000
+16.2%
137,2260.0%0.81%
+20.6%
BAC SellBANK AMER CORPcall$2,082,000
+2.9%
158,600
-61.2%
0.80%
+6.7%
CMA  COMERICA INC$1,899,000
-0.8%
21,0500.0%0.72%
+3.0%
MTB SellM & T BK CORP$1,832,000
-9.9%
11,135
-6.9%
0.70%
-6.4%
DCOM BuyDIME CMNTY BANCSHARES$1,807,000
+18.5%
92,700
+18.5%
0.69%
+23.0%
ABCB  AMERIS BANCORP$1,689,000
-14.4%
36,9620.0%0.64%
-11.2%
UBSH SellUNION BANKSHARES CORP NEW$1,656,000
-14.8%
42,982
-14.0%
0.63%
-11.6%
C BuyCITIGROUP INCcall$1,620,000
+21.9%
71,700
+0.3%
0.62%
+26.6%
STI  SUNTRUST BKS INC$1,615,000
+1.1%
24,1870.0%0.62%
+4.9%
BANC BuyBANC OF CALIFORNIA INC$1,607,000
-3.2%
85,005
+0.1%
0.61%
+0.5%
FGBI  FIRST GTY BANCSHARES INC$1,568,000
-1.3%
61,0200.0%0.60%
+2.6%
NBTB  NBT BANCORP INC$1,535,000
+0.6%
39,9970.0%0.59%
+4.3%
EFSC  ENTERPRISE FINL SVCS CORP$1,451,000
-1.7%
27,3500.0%0.55%
+2.0%
CIVB NewCIVISTA BANCSHARES INC$1,378,00057,209
+100.0%
0.53%
ESSA  ESSA BANCORP INC$1,327,000
+2.7%
81,6260.0%0.51%
+6.7%
USB  US BANCORP DEL$1,283,000
+5.6%
24,2880.0%0.49%
+9.6%
CIT  CIT GROUP INC$1,255,000
+2.4%
24,3250.0%0.48%
+6.2%
IMH  IMPAC MTG HLDGS INC$1,241,000
-21.5%
165,7920.0%0.47%
-18.4%
KINS  KINGSTONE COS INC$1,235,000
+12.5%
64,9890.0%0.47%
+16.8%
C  CITIGROUP INC$1,232,000
+7.2%
17,1740.0%0.47%
+11.1%
THG  HANOVER INS GROUP INC$1,197,000
+3.2%
9,7040.0%0.46%
+7.0%
FBSS  FAUQUIER BANKSHARES INC VA$1,184,000
+19.4%
46,7810.0%0.45%
+23.8%
GSBD  GOLDMAN SACHS BDC INC$1,112,000
+8.3%
50,1280.0%0.42%
+12.4%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$1,085,000
+18.3%
74,233
+17.4%
0.41%
+22.8%
FDEF BuyFIRST DEFIANCE FINL CORP$1,019,000
-10.2%
33,856
+100.0%
0.39%
-6.9%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$1,018,000
+0.6%
14,7540.0%0.39%
+4.6%
STBZ  STATE BK FINL CORP$1,003,000
-9.6%
33,2360.0%0.38%
-6.1%
BPOP  POPULAR INC$967,000
+13.4%
18,8630.0%0.37%
+17.5%
RAD  RITE AID CORP$944,000
-26.0%
737,3730.0%0.36%
-23.4%
CBFV  CB FINL SVCS INC$903,000
-10.3%
29,2730.0%0.34%
-7.0%
TOWN  TOWNEBANK PORTSMOUTH VA$866,000
-3.9%
28,0650.0%0.33%
-0.3%
SVBI  SEVERN BANCORP ANNAPOLIS MD$833,000
+13.3%
85,0000.0%0.32%
+17.8%
MS  MORGAN STANLEY$791,000
-1.7%
16,9790.0%0.30%
+2.0%
BBDC NewBARINGS BDC INC$775,00077,387
+100.0%
0.30%
NWL BuyNEWELL BRANDS INC$770,000
+6.8%
37,943
+35.8%
0.29%
+10.9%
ABDC SellALCENTRA CAP CORP$736,000
-19.1%
123,121
-50.2%
0.28%
-16.1%
ALL  ALLSTATE CORP$725,000
+8.0%
7,3490.0%0.28%
+12.1%
MET  METLIFE INC$714,000
+7.2%
15,2790.0%0.27%
+11.4%
MRCC  MONROE CAP CORP$712,000
+0.7%
52,4380.0%0.27%
+4.6%
CNOB  CONNECTONE BANCORP INC NEW$695,000
-4.7%
29,2830.0%0.26%
-1.1%
MS  MORGAN STANLEYcall$690,000
-13.2%
49,8000.0%0.26%
-10.2%
WFCWS SellWELLS FARGO CO NEW*w exp 10/28/201$683,000
-30.1%
35,454
-20.1%
0.26%
-27.5%
CZFC  CITIZENS FIRST CORP$656,000
+0.8%
25,0000.0%0.25%
+4.6%
KKR NewKKR & CO INCcl a$627,00023,000
+100.0%
0.24%
SLCT BuySELECT BANCORP INC NEW$623,000
+52.7%
50,270
+66.1%
0.24%
+58.7%
STND  STANDARD AVB FINL CORP$622,000
+2.6%
20,0000.0%0.24%
+6.7%
AINV SellAPOLLO INVT CORP$609,000
-17.1%
112,000
-15.2%
0.23%
-13.7%
ZIONW BuyZIONS BANCORPORATION*w exp 05/22/202$598,000
-6.1%
33,389
+6.4%
0.23%
-2.6%
HONE  HARBORONE BANCORP INC$591,000
+1.0%
30,9050.0%0.23%
+5.1%
LNC  LINCOLN NATL CORP IND$588,000
+8.7%
8,6870.0%0.22%
+13.1%
CHFC  CHEMICAL FINL CORP$590,000
-4.1%
11,0500.0%0.22%
-0.4%
T  AT&T INC$578,000
+4.7%
17,2000.0%0.22%
+8.9%
MPB NewMID PENN BANCORP INC$578,00019,837
+100.0%
0.22%
SEAS  SEAWORLD ENTMT INC$563,000
+44.0%
17,9000.0%0.22%
+49.3%
UNVR  UNIVAR INC$552,000
+16.9%
18,0000.0%0.21%
+21.3%
BBT  BB&T CORPcall$549,000
-20.5%
57,3000.0%0.21%
-17.3%
KRNY  KEARNY FINL CORP MD$548,000
+3.0%
39,5240.0%0.21%
+6.6%
HBAN  HUNTINGTON BANCSHARES INC$546,000
+1.1%
36,6120.0%0.21%
+5.0%
STT  STATE STR CORP$510,000
-10.1%
6,0880.0%0.20%
-6.7%
OLBK  OLD LINE BANCSHARES INC$500,000
-9.4%
15,8180.0%0.19%
-5.9%
FB  FACEBOOK INCcl a$493,000
-15.4%
3,0000.0%0.19%
-12.6%
DFS  DISCOVER FINL SVCS$478,000
+8.4%
6,2580.0%0.18%
+13.0%
BRKL  BROOKLINE BANCORP INC DEL$476,000
-10.2%
28,4960.0%0.18%
-6.7%
CFG  CITIZENS FINL GROUP INC$457,000
-0.9%
11,8520.0%0.18%
+2.9%
BK  BANK NEW YORK MELLON CORPcall$457,000
-20.5%
38,8000.0%0.18%
-17.5%
PEG  PUBLIC SVC ENTERPRISE GROUP$449,000
-2.4%
8,5000.0%0.17%
+1.2%
HAFC  HANMI FINL CORP$446,000
-12.2%
17,9140.0%0.17%
-9.1%
PMBC  PACIFIC MERCANTILE BANCORP$439,000
-4.1%
47,0000.0%0.17%
-0.6%
MHLD BuyMAIDEN HOLDINGS LTD$438,000
-34.6%
157,641
+82.5%
0.17%
-32.4%
WFC BuyWELLS FARGO CO NEWcall$429,000
-29.2%
264,900
+308.2%
0.16%
-26.5%
AAPL  APPLE INC$389,000
+21.9%
1,7220.0%0.15%
+27.4%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$383,000
+1.6%
1,2160.0%0.15%
+5.0%
 CORPORATE CAP TR INC$382,000
-2.3%
25,0000.0%0.15%
+1.4%
PB  PROSPERITY BANCSHARES INC$377,000
+1.3%
5,4350.0%0.14%
+5.1%
BDX  BECTON DICKINSON & CO$364,000
+9.0%
1,3940.0%0.14%
+13.0%
GFED  GUARANTY FED BANCSHARES INC$360,000
-1.9%
15,0000.0%0.14%
+1.5%
ISBC  INVESTORS BANCORP INC NEW$351,000
-4.1%
28,5910.0%0.13%
-0.7%
MET  METLIFE INCcall$337,000
+15.8%
56,5000.0%0.13%
+20.6%
 HOMETOWN BANKSHARES CORP$334,000
-4.8%
24,9600.0%0.13%
-0.8%
PPBI  PACIFIC PREMIER BANCORP$335,000
-2.3%
9,0000.0%0.13%
+1.6%
BOTJ NewBANK OF THE ST JAMES FINL GP$331,00020,926
+100.0%
0.13%
HTGC  HERCULES CAPITAL INC$329,000
+4.1%
25,0000.0%0.13%
+8.6%
DFS  DISCOVER FINL SVCScall$330,000
+23.6%
14,6000.0%0.13%
+28.6%
FCCO  FIRST CMNTY CORP S C$327,000
-3.5%
13,5000.0%0.12%0.0%
SMBK  SMARTFINANCIAL INC$325,000
-8.7%
13,8180.0%0.12%
-5.3%
CROX  CROCS INC$324,000
+20.9%
15,2000.0%0.12%
+25.3%
HOPE  HOPE BANCORP INC$323,000
-9.3%
19,9810.0%0.12%
-6.1%
WSBF  WATERSTONE FINL INC MD$318,000
+0.6%
18,5560.0%0.12%
+4.3%
KEY  KEYCORP NEWcall$315,000
-5.1%
49,4000.0%0.12%
-1.6%
CVLY  CODORUS VY BANCORP INC$312,000
+1.6%
10,0000.0%0.12%
+5.3%
FDUS  FIDUS INVT CORP$301,000
+2.7%
20,6000.0%0.12%
+6.5%
SSBI  SUMMIT ST BK SANTA ROSA CALI$295,000
-0.7%
19,2000.0%0.11%
+3.7%
HTBI  HOMETRUST BANCSHARES INC$292,000
+3.5%
10,0000.0%0.11%
+7.7%
STI  SUNTRUST BKS INCcall$281,000
+3.7%
10,4000.0%0.11%
+7.0%
BOCH  BANK COMM HLDGS$272,000
-4.2%
22,3000.0%0.10%
-1.0%
BKJ BuyBANCORP NEW JERSEY INC NEW$269,000
+1.1%
15,750
+5.0%
0.10%
+5.1%
FCBP  FIRST CHOICE BANCORP$268,000
-11.3%
9,8800.0%0.10%
-8.1%
PFE  PFIZER INC$264,000
+21.7%
5,9880.0%0.10%
+26.2%
LION  FIDELITY SOUTHERN CORP NEW$263,000
-2.6%
10,6220.0%0.10%
+1.0%
LEN  LENNAR CORPcl a$260,000
-11.3%
5,5760.0%0.10%
-8.3%
BMY  BRISTOL MYERS SQUIBB COcall$257,000
+36.0%
14,7000.0%0.10%
+40.0%
LM  LEGG MASON INC$255,000
-10.2%
8,1690.0%0.10%
-7.6%
PRU  PRUDENTIAL FINL INCcall$250,000
+31.6%
11,9000.0%0.10%
+35.7%
AIG  AMERICAN INTL GROUP INC$246,000
+0.4%
4,6130.0%0.09%
+4.4%
UPS  UNITED PARCEL SERVICE INCcl b$233,000
+9.9%
1,9930.0%0.09%
+14.1%
IAT  ISHARES TRus regnl bks etf$230,0000.0%4,6830.0%0.09%
+3.5%
COLB  COLUMBIA BKG SYS INC$217,000
-5.2%
5,6030.0%0.08%
-1.2%
CB  CHUBB LIMITED$218,000
+5.3%
1,6280.0%0.08%
+9.2%
EGN NewENERGEN CORP$215,0002,500
+100.0%
0.08%
CIT  CIT GROUP INCcall$215,000
+2.4%
13,0000.0%0.08%
+6.5%
LDL  LYDALL INC DEL$216,000
-0.9%
5,0000.0%0.08%
+2.5%
VDE  VANGUARD WORLD FDSenergy etf$210,0000.0%2,0000.0%0.08%
+3.9%
ARGO NewARGO GROUP INTL HLDGS LTD$208,0003,298
+100.0%
0.08%
WFC NewWELLS FARGO CO NEW$203,0003,863
+100.0%
0.08%
ZION  ZIONS BANCORPORATIONcall$198,000
-43.3%
17,0000.0%0.08%
-40.6%
RF  REGIONS FINL CORP NEWcall$195,000
-13.7%
45,9000.0%0.07%
-10.8%
HBI  HANESBRANDS INC$184,000
-16.4%
10,0000.0%0.07%
-13.6%
SFE  SAFEGUARD SCIENTIFICS INC$183,000
-27.1%
19,5960.0%0.07%
-23.9%
BMY  BRISTOL MYERS SQUIBB CO$173,000
+12.3%
2,7880.0%0.07%
+15.8%
YVR NewLIQUID MEDIA GROUP LTD NEW$159,000187,571
+100.0%
0.06%
HBK  HAMILTON BANCORP INC MD$143,000
-8.9%
10,0000.0%0.06%
-5.2%
GNE SellGENIE ENERGY LTDcl b$136,000
+4.6%
25,180
-4.2%
0.05%
+8.3%
RDUS  RADIUS HEALTH INC$134,000
-39.4%
7,5000.0%0.05%
-37.0%
FNB  FNB CORP PA$127,000
-5.2%
10,0000.0%0.05%
-2.0%
FITB  FIFTH THIRD BANCORPcall$120,000
+13.2%
14,4000.0%0.05%
+17.9%
WTTR  SELECT ENERGY SVCS INC$118,000
-18.6%
10,0000.0%0.04%
-15.1%
PFE  PFIZER INCcall$113,000
+135.4%
10,0000.0%0.04%
+138.9%
HCRSQ  HI-CRUSH PARTNERS LP$108,000
-8.5%
10,0000.0%0.04%
-4.7%
BIOS  BIOSCRIP INC$106,000
+6.0%
34,0750.0%0.04%
+8.1%
BK  BANK NEW YORK MELLON CORP$102,000
-5.6%
2,0050.0%0.04%
-2.5%
IP NewINTL PAPER CO$98,0002,001
+100.0%
0.04%
ALL SellALLSTATE CORPcall$82,000
-6.8%
2,800
-26.3%
0.03%
-3.1%
UPS  UNITED PARCEL SERVICE INCcall$70,000
+32.1%
2,0000.0%0.03%
+35.0%
AIG  AMERICAN INTL GROUP INCcall$64,000
-5.9%
11,3000.0%0.02%
-4.0%
IP NewINTL PAPER COcall$54,0008,100
+100.0%
0.02%
T  AT&T INCcall$17,000
-5.6%
10,0000.0%0.01%
-14.3%
NWL  NEWELL BRANDS INCcall$12,000
-47.8%
8,0000.0%0.01%
-37.5%
HBI  HANESBRANDS INCcall$9,000
-59.1%
5,0000.0%0.00%
-62.5%
RDUS  RADIUS HEALTH INCcall$8,000
-73.3%
6,7000.0%0.00%
-72.7%
GE  GENERAL ELECTRIC COcall$041,5000.0%0.00%
ARLZ ExitARALEZ PHARMACEUTICALS INC$0-497,897
-100.0%
-0.06%
XL ExitXL GROUP LTDcall$0-6,800
-100.0%
-0.08%
LBIX ExitLEADING BRANDS INC$0-187,571
-100.0%
-0.09%
OLP ExitONE LIBERTY PPTYS INC$0-16,256
-100.0%
-0.16%
SVU ExitSUPERVALU INC$0-27,500
-100.0%
-0.21%
KKR ExitKKR & CO L P DEL$0-23,000
-100.0%
-0.21%
TCAP ExitTRIANGLE CAP CORP$0-77,387
-100.0%
-0.33%
TBNK ExitTERRITORIAL BANCORP INC$0-28,633
-100.0%
-0.33%
BNCL ExitBENEFICIAL BANCORP INC$0-62,077
-100.0%
-0.37%
UCBA ExitUNITED CMNTY BANCORP IND$0-55,709
-100.0%
-0.56%
COWN ExitCOWEN INCcl a new$0-521,444
-100.0%
-2.66%
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 2018-11-01
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%

View SALZHAUER MICHAEL's complete holdings history.

Latest significant ownerships (13-D/G)
SALZHAUER MICHAEL Q3 2018 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%

View SALZHAUER MICHAEL's complete significant-ownership history.

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

View SALZHAUER MICHAEL's complete filings history.

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