SALZHAUER MICHAEL - Q4 2018 holdings

$182 Million is the total value of SALZHAUER MICHAEL's 150 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.1% .

 Value Shares↓ Weighting
BAC SellBANK AMER CORP$30,453,000
-41.0%
1,208,919
-31.0%
16.76%
-15.0%
JPM BuyJPMORGAN CHASE & CO$12,614,000
+89.5%
129,214
+119.0%
6.94%
+173.2%
MTB BuyM & T BK CORP$8,227,000
+349.1%
87,685
+687.5%
4.53%
+547.0%
COWN NewCOWEN INCcl a new$6,958,000521,610
+100.0%
3.83%
SONA BuySOUTHERN NATL BANCORP OF VA$6,482,000
-15.9%
490,339
+3.1%
3.57%
+21.2%
MBFI SellMB FINANCIAL INC NEW$5,473,000
-23.3%
138,107
-10.8%
3.01%
+10.6%
COF BuyCAPITAL ONE FINL CORP$5,162,000
+140.2%
68,287
+201.6%
2.84%
+246.2%
CMA BuyCOMERICA INC$5,077,000
+167.4%
73,915
+251.1%
2.80%
+285.5%
PNC SellPNC FINL SVCS GROUP INC$4,511,000
-18.2%
38,581
-4.7%
2.48%
+18.0%
FSB SellFRANKLIN FINL NETWORK INC$3,974,000
-35.3%
150,693
-4.1%
2.19%
-6.7%
SBCF SellSEACOAST BKG CORP FLA$3,302,000
-18.8%
126,896
-8.9%
1.82%
+17.1%
BACWSA  BANK AMER CORP*w exp 01/16/201$3,195,000
-28.1%
249,5870.0%1.76%
+3.7%
EBSB SellMERIDIAN BANCORP INC MD$2,997,000
-16.5%
209,320
-0.8%
1.65%
+20.4%
PGC BuyPEAPACK-GLADSTONE FINL CORP$2,956,000
-16.6%
117,369
+2.3%
1.63%
+20.2%
BBT SellBB&T CORP$2,525,000
-23.6%
58,277
-14.6%
1.39%
+10.1%
CNO SellCNO FINL GROUP INC$2,522,000
-38.8%
169,504
-12.8%
1.39%
-11.9%
KEY SellKEYCORP NEW$2,462,000
-30.2%
166,595
-6.1%
1.36%
+0.6%
FCCY Sell1ST CONSTITUTION BANCORP$2,364,000
-4.1%
118,624
-0.3%
1.30%
+38.3%
STL SellSTERLING BANCORP DEL$2,273,000
-28.0%
137,700
-4.0%
1.25%
+3.7%
HIGWS  HARTFORD FINL SVCS GROUP INC*w exp 06/26/201$2,078,000
-13.3%
53,2180.0%1.14%
+25.0%
RF SellREGIONS FINL CORP NEW$2,043,000
-33.6%
152,732
-8.9%
1.12%
-4.3%
HWC SellHANCOCK WHITNEY CORPORATION$2,034,000
-28.4%
58,696
-1.7%
1.12%
+3.2%
SNV BuySYNOVUS FINL CORP$2,029,000
-19.8%
63,436
+14.8%
1.12%
+15.6%
SSB SellSOUTH ST CORP$1,980,000
-31.0%
33,034
-5.6%
1.09%
-0.5%
DCOM BuyDIME CMNTY BANCSHARES$1,899,000
+5.1%
111,863
+20.7%
1.04%
+51.4%
PNFP SellPINNACLE FINL PARTNERS INC$1,762,000
-23.8%
38,227
-0.5%
0.97%
+9.9%
CERS SellCERUS CORP$1,617,000
-41.0%
319,049
-16.1%
0.89%
-15.0%
MSL  MIDSOUTH BANCORP INC$1,454,000
-31.2%
137,2260.0%0.80%
-0.9%
JPM BuyJPMORGAN CHASE & COcall$1,436,000
-56.2%
90,800
+5.2%
0.79%
-37.0%
FGBI  FIRST GTY BANCSHARES INC$1,416,000
-9.7%
61,0200.0%0.78%
+30.1%
BANC BuyBANC OF CALIFORNIA INC$1,234,000
-23.2%
92,745
+9.1%
0.68%
+10.6%
UBSH  UNION BANKSHARES CORP NEW$1,213,000
-26.8%
42,9820.0%0.67%
+5.7%
KINS SellKINGSTONE COS INC$1,122,000
-9.1%
63,434
-2.4%
0.62%
+30.9%
STI SellSUNTRUST BKS INC$1,116,000
-30.9%
22,119
-8.6%
0.61%
-0.5%
USB  US BANCORP DEL$1,110,000
-13.5%
24,2880.0%0.61%
+24.7%
ABCB SellAMERIS BANCORP$1,088,000
-35.6%
34,359
-7.0%
0.60%
-7.1%
EFSC SellENTERPRISE FINL SVCS CORP$1,022,000
-29.6%
27,150
-0.7%
0.56%
+1.6%
CIVB SellCIVISTA BANCSHARES INC$986,000
-28.4%
56,582
-1.1%
0.54%
+3.2%
ESSA SellESSA BANCORP INC$925,000
-30.3%
59,243
-27.4%
0.51%
+0.4%
BAC BuyBANK AMER CORPcall$910,000
-56.3%
220,300
+38.9%
0.50%
-37.0%
FBSS  FAUQUIER BANKSHARES INC VA$897,000
-24.2%
46,7810.0%0.49%
+9.3%
THG SellHANOVER INS GROUP INC$857,000
-28.4%
7,338
-24.4%
0.47%
+3.3%
ABDC BuyALCENTRA CAP CORP$853,000
+15.9%
131,874
+7.1%
0.47%
+67.3%
GSBD SellGOLDMAN SACHS BDC INC$828,000
-25.5%
45,028
-10.2%
0.46%
+7.3%
FITB SellFIFTH THIRD BANCORP$806,000
-71.3%
34,238
-66.0%
0.44%
-58.6%
BNCL NewBENEFICIAL BANCORP INC$778,00054,418
+100.0%
0.43%
FDEF SellFIRST DEFIANCE FINL CORP$768,000
-24.6%
31,339
-7.4%
0.42%
+8.7%
C SellCITIGROUP INC$767,000
-37.7%
14,743
-14.2%
0.42%
-10.2%
CIT SellCIT GROUP INC$750,000
-40.2%
19,589
-19.5%
0.41%
-13.8%
TBNK NewTERRITORIAL BANCORP INC$731,00028,133
+100.0%
0.40%
CBFV  CB FINL SVCS INC$725,000
-19.7%
29,2730.0%0.40%
+15.7%
STBZ  STATE BK FINL CORP$718,000
-28.4%
33,2360.0%0.40%
+3.1%
BPOP SellPOPULAR INC$707,000
-26.9%
14,964
-20.7%
0.39%
+5.4%
BBDC SellBARINGS BDC INC$680,000
-12.3%
75,387
-2.6%
0.37%
+26.4%
SVBI SellSEVERN BANCORP ANNAPOLIS MD$676,000
-18.8%
84,700
-0.4%
0.37%
+17.0%
WFC BuyWELLS FARGO CO NEW$664,000
+227.1%
14,406
+272.9%
0.37%
+369.2%
MS SellMORGAN STANLEY$665,000
-15.9%
16,779
-1.2%
0.37%
+21.2%
TOWN SellTOWNEBANK PORTSMOUTH VA$648,000
-25.2%
27,065
-3.6%
0.36%
+7.9%
SLCT  SELECT BANCORP INC NEW$622,000
-0.2%
50,2700.0%0.34%
+43.7%
ALL SellALLSTATE CORP$606,000
-16.4%
7,338
-0.1%
0.33%
+20.6%
MET SellMETLIFE INC$600,000
-16.0%
14,611
-4.4%
0.33%
+20.9%
STND SellSTANDARD AVB FINL CORP$568,000
-8.7%
19,000
-5.0%
0.31%
+31.5%
CZFC  CITIZENS FIRST CORP$536,000
-18.3%
25,0000.0%0.30%
+17.5%
CNOB SellCONNECTONE BANCORP INC NEW$533,000
-23.3%
28,847
-1.5%
0.29%
+10.6%
SMBK BuySMARTFINANCIAL INC$527,000
+62.2%
28,818
+108.6%
0.29%
+133.9%
NWL SellNEWELL BRANDS INC$519,000
-32.6%
27,943
-26.4%
0.29%
-2.7%
MRCC  MONROE CAP CORP$503,000
-29.4%
52,4380.0%0.28%
+1.8%
T  AT&T INC$491,000
-15.1%
17,2000.0%0.27%
+22.2%
HONE SellHARBORONE BANCORP INC$470,000
-20.5%
29,605
-4.2%
0.26%
+14.6%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$465,000
-57.1%
85,454
+15.1%
0.26%
-38.2%
AINV NewAPOLLO INVT CORP$463,00037,332
+100.0%
0.26%
MPB SellMID PENN BANCORP INC$447,000
-22.7%
19,437
-2.0%
0.25%
+11.3%
PEG  PUBLIC SVC ENTERPRISE GROUP$442,000
-1.6%
8,5000.0%0.24%
+42.1%
LNC SellLINCOLN NATL CORP IND$432,000
-26.5%
8,417
-3.1%
0.24%
+5.8%
C  CITIGROUP INCcall$426,000
-73.7%
71,7000.0%0.23%
-62.2%
MS  MORGAN STANLEYcall$416,000
-39.7%
49,8000.0%0.23%
-12.9%
OLBK  OLD LINE BANCSHARES INC$416,000
-16.8%
15,8180.0%0.23%
+19.9%
ABR SellARBOR RLTY TR INC$404,000
-84.9%
40,078
-82.8%
0.22%
-78.2%
HBAN SellHUNTINGTON BANCSHARES INC$403,000
-26.2%
33,812
-7.6%
0.22%
+6.2%
BRKL SellBROOKLINE BANCORP INC DEL$392,000
-17.6%
28,371
-0.4%
0.22%
+18.7%
CHFC SellCHEMICAL FINL CORP$386,000
-34.6%
10,539
-4.6%
0.21%
-5.8%
FMBI NewFIRST MIDWEST BANCORP DEL$378,00019,085
+100.0%
0.21%
FSK NewFS KKR CAPITAL CORP$376,00072,540
+100.0%
0.21%
STT SellSTATE STR CORP$371,000
-27.3%
5,884
-3.4%
0.20%
+4.6%
CFG SellCITIZENS FINL GROUP INC$346,000
-24.3%
11,652
-1.7%
0.19%
+8.6%
MHLD BuyMAIDEN HOLDINGS LTD$342,000
-21.9%
207,122
+31.4%
0.19%
+12.6%
HAFC SellHANMI FINL CORP$333,000
-25.3%
16,914
-5.6%
0.18%
+7.6%
PMBC SellPACIFIC MERCANTILE BANCORP$332,000
-24.4%
46,400
-1.3%
0.18%
+8.9%
GFED  GUARANTY FED BANCSHARES INC$328,000
-8.9%
15,0000.0%0.18%
+32.1%
ZIONW BuyZIONS BANCORPORATION N A*w exp 05/21/202$329,000
-45.0%
35,039
+4.9%
0.18%
-20.6%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$326,000
-14.9%
1,2160.0%0.18%
+22.6%
DFS SellDISCOVER FINL SVCS$319,000
-33.3%
5,416
-13.5%
0.18%
-3.8%
KRNY SellKEARNY FINL CORP MD$316,000
-42.3%
24,660
-37.6%
0.17%
-16.7%
PB SellPROSPERITY BANCSHARES INC$315,000
-16.4%
5,063
-6.8%
0.17%
+20.1%
WSBF  WATERSTONE FINL INC MD$311,000
-2.2%
18,5560.0%0.17%
+41.3%
IMH SellIMPAC MTG HLDGS INC$297,000
-76.1%
130,129
-21.5%
0.16%
-65.6%
 HOMETOWN BANKSHARES CORP$296,000
-11.4%
24,9600.0%0.16%
+27.3%
BK  BANK NEW YORK MELLON CORPcall$290,000
-36.5%
38,8000.0%0.16%
-8.6%
BBT SellBB&T CORPcall$278,000
-49.4%
50,400
-12.0%
0.15%
-27.1%
UNVR SellUNIVAR INC$275,000
-50.2%
15,500
-13.9%
0.15%
-28.4%
BOTJ  BANK OF THE ST JAMES FINL GP$272,000
-17.8%
20,9260.0%0.15%
+19.0%
RAD SellRITE AID CORP$273,000
-71.1%
437,373
-40.7%
0.15%
-58.3%
HTBI  HOMETRUST BANCSHARES INC$262,000
-10.3%
10,0000.0%0.14%
+28.6%
FCCO  FIRST CMNTY CORP S C$262,000
-19.9%
13,5000.0%0.14%
+15.2%
HTGC SellHERCULES CAPITAL INC$254,000
-22.8%
23,000
-8.0%
0.14%
+11.1%
BOCH  BANK COMM HLDGS$244,000
-10.3%
22,3000.0%0.13%
+28.8%
AAPL SellAPPLE INC$241,000
-38.0%
1,522
-11.6%
0.13%
-10.7%
PFE SellPFIZER INC$241,000
-8.7%
5,530
-7.6%
0.13%
+31.7%
FDUS  FIDUS INVT CORP$241,000
-19.9%
20,6000.0%0.13%
+15.7%
SSBI  SUMMIT ST BK SANTA ROSA CALI$226,000
-23.4%
19,2000.0%0.12%
+9.7%
CVLY BuyCODORUS VY BANCORP INC$223,000
-28.5%
10,500
+5.0%
0.12%
+3.4%
FCBP  FIRST CHOICE BANCORP$223,000
-16.8%
9,8800.0%0.12%
+20.6%
ARGO SellARGO GROUP INTL HLDGS LTD$220,000
+5.8%
3,273
-0.8%
0.12%
+53.2%
PPBI SellPACIFIC PREMIER BANCORP$218,000
-34.9%
8,540
-5.1%
0.12%
-6.2%
HOPE SellHOPE BANCORP INC$213,000
-34.1%
17,981
-10.0%
0.12%
-4.9%
ISBC SellINVESTORS BANCORP INC NEW$208,000
-40.7%
20,010
-30.0%
0.11%
-14.9%
BKJ  BANCORP NEW JERSEY INC NEW$205,000
-23.8%
15,7500.0%0.11%
+9.7%
BDX SellBECTON DICKINSON & CO$201,000
-44.8%
894
-35.9%
0.11%
-20.1%
UPS  UNITED PARCEL SERVICE INCcl b$194,000
-16.7%
1,9930.0%0.11%
+20.2%
RBB NewRBB BANCORP$189,00010,776
+100.0%
0.10%
AIG  AMERICAN INTL GROUP INC$182,000
-26.0%
4,6130.0%0.10%
+6.4%
BMY  BRISTOL MYERS SQUIBB COcall$141,000
-45.1%
14,7000.0%0.08%
-20.4%
HBK  HAMILTON BANCORP INC MD$139,000
-2.8%
10,0000.0%0.08%
+40.0%
SFE SellSAFEGUARD SCIENTIFICS INC$136,000
-25.7%
15,805
-19.3%
0.08%
+7.1%
WFC SellWELLS FARGO CO NEWcall$134,000
-68.8%
64,900
-75.5%
0.07%
-54.9%
HBI  HANESBRANDS INC$125,000
-32.1%
10,0000.0%0.07%
-1.4%
BMY SellBRISTOL MYERS SQUIBB CO$122,000
-29.5%
2,338
-16.1%
0.07%
+1.5%
BIOS SellBIOSCRIP INC$114,000
+7.5%
31,845
-6.5%
0.06%
+57.5%
MET  METLIFE INCcall$108,000
-68.0%
56,5000.0%0.06%
-54.3%
STI  SUNTRUST BKS INCcall$104,000
-63.0%
10,4000.0%0.06%
-46.7%
KEY  KEYCORP NEWcall$98,000
-68.9%
49,4000.0%0.05%
-55.0%
PNC NewPNC FINL SVCS GROUP INCcall$96,0006,900
+100.0%
0.05%
BK  BANK NEW YORK MELLON CORP$94,000
-7.8%
2,0050.0%0.05%
+33.3%
IP  INTL PAPER CO$81,000
-17.3%
2,0010.0%0.04%
+21.6%
ZION  ZIONS BANCORPORATION N Acall$79,000
-60.1%
17,0000.0%0.04%
-43.4%
RF  REGIONS FINL CORP NEWcall$78,000
-60.0%
45,9000.0%0.04%
-41.9%
FITB  FIFTH THIRD BANCORPcall$67,000
-44.2%
14,4000.0%0.04%
-19.6%
CIT  CIT GROUP INCcall$65,000
-69.8%
13,0000.0%0.04%
-56.1%
PFE SellPFIZER INCcall$58,000
-48.7%
5,300
-47.0%
0.03%
-25.6%
DFS  DISCOVER FINL SVCScall$54,000
-83.6%
14,6000.0%0.03%
-76.2%
YVR NewLIQUID MEDIA GROUP LTD NEW$47,00024,521
+100.0%
0.03%
ALL  ALLSTATE CORPcall$43,000
-47.6%
2,8000.0%0.02%
-22.6%
UPS  UNITED PARCEL SERVICE INCcall$41,000
-41.4%
2,0000.0%0.02%
-14.8%
PRU  PRUDENTIAL FINL INCcall$41,000
-83.6%
11,9000.0%0.02%
-75.8%
CMA NewCOMERICA INCcall$23,0004,500
+100.0%
0.01%
IP  INTL PAPER COcall$19,000
-64.8%
8,1000.0%0.01%
-52.4%
NWL SellNEWELL BRANDS INCcall$8,000
-33.3%
3,500
-56.2%
0.00%
-20.0%
AIG  AMERICAN INTL GROUP INCcall$7,000
-89.1%
11,3000.0%0.00%
-83.3%
T  AT&T INCcall$4,000
-76.5%
10,0000.0%0.00%
-66.7%
HBI  HANESBRANDS INCcall$2,000
-77.8%
5,0000.0%0.00%
-66.7%
GE ExitGENERAL ELECTRIC COcall$0-41,500
-100.0%
0.00%
RDUS ExitRADIUS HEALTH INCcall$0-6,700
-100.0%
-0.00%
HCRSQ ExitHI-CRUSH PARTNERS LP$0-10,000
-100.0%
-0.04%
WTTR ExitSELECT ENERGY SVCS INC$0-10,000
-100.0%
-0.04%
FNB ExitFNB CORP PA$0-10,000
-100.0%
-0.05%
RDUS ExitRADIUS HEALTH INC$0-7,500
-100.0%
-0.05%
GNE ExitGENIE ENERGY LTDcl b$0-25,180
-100.0%
-0.05%
YVR ExitLIQUID MEDIA GROUP LTD NEW$0-187,571
-100.0%
-0.06%
VDE ExitVANGUARD WORLD FDSenergy etf$0-2,000
-100.0%
-0.08%
LDL ExitLYDALL INC DEL$0-5,000
-100.0%
-0.08%
EGN ExitENERGEN CORP$0-2,500
-100.0%
-0.08%
CB ExitCHUBB LIMITED$0-1,628
-100.0%
-0.08%
COLB ExitCOLUMBIA BKG SYS INC$0-5,603
-100.0%
-0.08%
IAT ExitISHARES TRus regnl bks etf$0-4,683
-100.0%
-0.09%
LM ExitLEGG MASON INC$0-8,169
-100.0%
-0.10%
LEN ExitLENNAR CORPcl a$0-5,576
-100.0%
-0.10%
LION ExitFIDELITY SOUTHERN CORP NEW$0-10,622
-100.0%
-0.10%
CROX ExitCROCS INC$0-15,200
-100.0%
-0.12%
ExitCORPORATE CAP TR INC$0-25,000
-100.0%
-0.15%
FB ExitFACEBOOK INCcl a$0-3,000
-100.0%
-0.19%
SEAS ExitSEAWORLD ENTMT INC$0-17,900
-100.0%
-0.22%
AINV ExitAPOLLO INVT CORP$0-112,000
-100.0%
-0.23%
KKR ExitKKR & CO INCcl a$0-23,000
-100.0%
-0.24%
WFCWS ExitWELLS FARGO CO NEW*w exp 10/28/201$0-35,454
-100.0%
-0.26%
PNCWS ExitPNC FINL SVCS GROUP INC*w exp 12/31/201$0-14,754
-100.0%
-0.39%
NBTB ExitNBT BANCORP INC$0-39,997
-100.0%
-0.59%
STIWSA ExitSUNTRUST BKS INC*w exp 12/31/201$0-64,293
-100.0%
-0.81%
COFWS ExitCAPITAL ONE FINL CORP*w exp 11/14/201$0-119,210
-100.0%
-2.42%
CMAWS ExitCOMERICA INC*w exp 11/14/201$0-114,763
-100.0%
-2.71%
MTBWS ExitM & T BK CORP*w exp 12/23/201$0-96,457
-100.0%
-3.42%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-128,943
-100.0%
-3.58%
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 2019-02-13
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 Q4 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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