$204 Million is the total value of SALZHAUER MICHAEL's 147 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | BANK AMER CORP | $37,975,000 | +24.7% | 1,376,385 | +13.9% | 18.63% | +11.1% |
JPM | Buy | JPMORGAN CHASE & CO | $13,111,000 | +3.9% | 129,514 | +0.2% | 6.43% | -7.4% |
MTB | Sell | M & T BK CORP | $9,027,000 | +9.7% | 57,487 | -34.4% | 4.43% | -2.2% |
COWN | Buy | COWEN INCcl a new | $8,120,000 | +16.7% | 560,410 | +7.4% | 3.98% | +4.0% |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $7,223,000 | +11.4% | 493,039 | +0.6% | 3.54% | -0.7% |
COF | Buy | CAPITAL ONE FINL CORP | $6,093,000 | +18.0% | 74,587 | +9.2% | 2.99% | +5.2% |
FITB | Buy | FIFTH THIRD BANCORP | $5,914,000 | +633.7% | 234,480 | +584.9% | 2.90% | +553.4% |
CMA | COMERICA INC | $5,419,000 | +6.7% | 73,915 | 0.0% | 2.66% | -4.9% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $5,335,000 | +18.3% | 43,496 | +12.7% | 2.62% | +5.4% |
FSB | Sell | FRANKLIN FINL NETWORK INC | $4,252,000 | +7.0% | 146,543 | -2.8% | 2.09% | -4.7% |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $3,608,000 | +22.1% | 137,615 | +17.2% | 1.77% | +8.8% |
SBCF | SEACOAST BKG CORP FLA | $3,344,000 | +1.3% | 126,896 | 0.0% | 1.64% | -9.8% | |
EBSB | MERIDIAN BANCORP INC MD | $3,284,000 | +9.6% | 209,320 | 0.0% | 1.61% | -2.4% | |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,929,000 | +66.2% | 53,548 | +40.1% | 1.44% | +48.1% |
CNO | Buy | CNO FINL GROUP INC | $2,835,000 | +12.4% | 175,204 | +3.4% | 1.39% | +0.2% |
SNV | Buy | SYNOVUS FINL CORP | $2,760,000 | +36.0% | 80,348 | +26.7% | 1.35% | +21.2% |
BBT | BB&T CORP | $2,711,000 | +7.4% | 58,277 | 0.0% | 1.33% | -4.3% | |
KEY | Buy | KEYCORP NEW | $2,656,000 | +7.9% | 168,595 | +1.2% | 1.30% | -3.8% |
STL | Buy | STERLING BANCORP DEL | $2,651,000 | +16.6% | 142,305 | +3.3% | 1.30% | +3.9% |
STI | Buy | SUNTRUST BKS INC | $2,601,000 | +133.1% | 43,908 | +98.5% | 1.28% | +107.8% |
HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $2,420,000 | +16.5% | 53,218 | 0.0% | 1.19% | +3.8% | |
HWC | HANCOCK WHITNEY CORPORATION | $2,371,000 | +16.6% | 58,696 | 0.0% | 1.16% | +3.8% | |
SSB | SOUTH ST CORP | $2,258,000 | +14.0% | 33,034 | 0.0% | 1.11% | +1.7% | |
RF | Buy | REGIONS FINL CORP NEW | $2,232,000 | +9.3% | 157,732 | +3.3% | 1.10% | -2.7% |
FCCY | 1ST CONSTITUTION BANCORP | $2,108,000 | -10.8% | 118,624 | 0.0% | 1.03% | -20.5% | |
DCOM | DIME CMNTY BANCSHARES | $2,095,000 | +10.3% | 111,863 | 0.0% | 1.03% | -1.6% | |
CERS | Sell | CERUS CORP | $1,939,000 | +19.9% | 311,249 | -2.4% | 0.95% | +6.9% |
JPM | JPMORGAN CHASE & COcall | $1,640,000 | +14.2% | 90,800 | 0.0% | 0.80% | +1.8% | |
BANC | Buy | BANC OF CALIFORNIA INC | $1,621,000 | +31.4% | 117,176 | +26.3% | 0.80% | +17.1% |
MSL | MIDSOUTH BANCORP INC | $1,566,000 | +7.7% | 137,226 | 0.0% | 0.77% | -4.0% | |
UBSH | Buy | UNION BANKSHARES CORP NEW | $1,516,000 | +25.0% | 46,882 | +9.1% | 0.74% | +11.4% |
BAC | Buy | BANK AMER CORPcall | $1,496,000 | +64.4% | 505,000 | +129.2% | 0.73% | +46.5% |
FGBI | FIRST GTY BANCSHARES INC | $1,251,000 | -11.7% | 61,020 | 0.0% | 0.61% | -21.2% | |
CIVB | CIVISTA BANCSHARES INC | $1,235,000 | +25.3% | 56,582 | 0.0% | 0.61% | +11.6% | |
ABCB | AMERIS BANCORP | $1,180,000 | +8.5% | 34,359 | 0.0% | 0.58% | -3.3% | |
USB | US BANCORP DEL | $1,170,000 | +5.4% | 24,288 | 0.0% | 0.57% | -6.1% | |
EFSC | ENTERPRISE FINL SVCS CORP | $1,107,000 | +8.3% | 27,150 | 0.0% | 0.54% | -3.6% | |
NWL | Buy | NEWELL BRANDS INC | $1,033,000 | +99.0% | 67,343 | +141.0% | 0.51% | +77.3% |
SMBK | Buy | SMARTFINANCIAL INC | $1,015,000 | +92.6% | 53,671 | +86.2% | 0.50% | +71.7% |
ABDC | ALCENTRA CAP CORP | $990,000 | +16.1% | 131,874 | 0.0% | 0.49% | +3.4% | |
C | CITIGROUP INCcall | $982,000 | +130.5% | 71,700 | 0.0% | 0.48% | +106.0% | |
FBSS | FAUQUIER BANKSHARES INC VA | $964,000 | +7.5% | 46,781 | 0.0% | 0.47% | -4.3% | |
CIT | CIT GROUP INC | $940,000 | +25.3% | 19,589 | 0.0% | 0.46% | +11.6% | |
GSBD | GOLDMAN SACHS BDC INC | $925,000 | +11.7% | 45,028 | 0.0% | 0.45% | -0.4% | |
C | CITIGROUP INC | $918,000 | +19.7% | 14,743 | 0.0% | 0.45% | +6.6% | |
ESSA | ESSA BANCORP INC | $912,000 | -1.4% | 59,243 | 0.0% | 0.45% | -12.2% | |
FDEF | FIRST DEFIANCE FINL CORP | $901,000 | +17.3% | 31,339 | 0.0% | 0.44% | +4.5% | |
KINS | Sell | KINGSTONE COS INC | $861,000 | -23.3% | 58,434 | -7.9% | 0.42% | -31.7% |
THG | HANOVER INS GROUP INC | $838,000 | -2.2% | 7,338 | 0.0% | 0.41% | -12.9% | |
BPOP | POPULAR INC | $780,000 | +10.3% | 14,964 | 0.0% | 0.38% | -1.5% | |
TBNK | TERRITORIAL BANCORP INC | $757,000 | +3.6% | 28,133 | 0.0% | 0.37% | -7.7% | |
SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $732,000 | +8.3% | 77,300 | -8.7% | 0.36% | -3.5% |
MS | MORGAN STANLEY | $708,000 | +6.5% | 16,779 | 0.0% | 0.35% | -5.2% | |
WFC | WELLS FARGO CO NEW | $699,000 | +5.3% | 14,406 | 0.0% | 0.34% | -6.3% | |
FSK | Buy | FS KKR CAPITAL CORP | $699,000 | +85.9% | 115,540 | +59.3% | 0.34% | +65.7% |
CBFV | CB FINL SVCS INC | $695,000 | -4.1% | 29,273 | 0.0% | 0.34% | -14.5% | |
ALL | ALLSTATE CORP | $691,000 | +14.0% | 7,338 | 0.0% | 0.34% | +1.5% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $670,000 | +3.4% | 27,065 | 0.0% | 0.33% | -7.8% | |
WSFS | New | WSFS FINL CORP | $653,000 | – | 16,891 | +100.0% | 0.32% | – |
MRCC | MONROE CAP CORP | $637,000 | +26.6% | 52,438 | 0.0% | 0.31% | +12.6% | |
MET | METLIFE INC | $622,000 | +3.7% | 14,611 | 0.0% | 0.30% | -7.6% | |
XLF | New | SELECT SECTOR SPDR TRput | $600,000 | – | 3,000,000 | +100.0% | 0.29% | – |
SLCT | SELECT BANCORP INC NEW | $572,000 | -8.0% | 50,270 | 0.0% | 0.28% | -17.8% | |
CNOB | CONNECTONE BANCORP INC NEW | $568,000 | +6.6% | 28,847 | 0.0% | 0.28% | -4.8% | |
AINV | APOLLO INVT CORP | $565,000 | +22.0% | 37,332 | 0.0% | 0.28% | +8.6% | |
CADE | New | CADENCE BANCORPORATIONcl a | $541,000 | – | 29,160 | +100.0% | 0.26% | – |
T | AT&T INC | $539,000 | +9.8% | 17,200 | 0.0% | 0.26% | -2.2% | |
AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $529,000 | +13.8% | 94,227 | +10.3% | 0.26% | +1.2% |
CARE | New | CARTER BK & TR MARTINSVILLE | $514,000 | – | 31,200 | +100.0% | 0.25% | – |
STND | STANDARD AVB FINL CORP | $512,000 | -9.9% | 19,000 | 0.0% | 0.25% | -19.8% | |
BBDC | Sell | BARINGS BDC INC | $510,000 | -25.0% | 51,987 | -31.0% | 0.25% | -33.2% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $505,000 | +14.3% | 8,500 | 0.0% | 0.25% | +2.1% | |
CZFC | Sell | CITIZENS FIRST CORP | $496,000 | -7.5% | 20,000 | -20.0% | 0.24% | -17.6% |
MS | MORGAN STANLEYcall | $496,000 | +19.2% | 49,800 | 0.0% | 0.24% | +6.1% | |
LNC | LINCOLN NATL CORP IND | $494,000 | +14.4% | 8,417 | 0.0% | 0.24% | +1.7% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $479,000 | +18.9% | 37,812 | +11.8% | 0.24% | +5.9% |
MPB | MID PENN BANCORP INC | $476,000 | +6.5% | 19,437 | 0.0% | 0.23% | -5.3% | |
ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $455,000 | +38.3% | 35,039 | 0.0% | 0.22% | +23.2% | |
CHFC | CHEMICAL FINL CORP | $434,000 | +12.4% | 10,539 | 0.0% | 0.21% | +0.5% | |
OLBK | OLD LINE BANCSHARES INC | $394,000 | -5.3% | 15,818 | 0.0% | 0.19% | -15.7% | |
FMBI | FIRST MIDWEST BANCORP DEL | $390,000 | +3.2% | 19,085 | 0.0% | 0.19% | -8.2% | |
STT | STATE STR CORP | $387,000 | +4.3% | 5,884 | 0.0% | 0.19% | -6.9% | |
DFS | DISCOVER FINL SVCS | $385,000 | +20.7% | 5,416 | 0.0% | 0.19% | +7.4% | |
CFG | CITIZENS FINL GROUP INC | $379,000 | +9.5% | 11,652 | 0.0% | 0.19% | -2.1% | |
ABR | Sell | ARBOR RLTY TR INC | $371,000 | -8.2% | 28,633 | -28.6% | 0.18% | -18.0% |
HAFC | HANMI FINL CORP | $360,000 | +8.1% | 16,914 | 0.0% | 0.18% | -3.3% | |
HOMETOWN BANKSHARES CORP | $357,000 | +20.6% | 24,960 | 0.0% | 0.18% | +7.4% | ||
MSGS | MADISON SQUARE GARDEN CO NEWcl a | $356,000 | +9.2% | 1,216 | 0.0% | 0.18% | -2.2% | |
PMBC | PACIFIC MERCANTILE BANCORP | $354,000 | +6.6% | 46,400 | 0.0% | 0.17% | -4.9% | |
PB | PROSPERITY BANCSHARES INC | $350,000 | +11.1% | 5,063 | 0.0% | 0.17% | -0.6% | |
UNVR | UNIVAR INC | $343,000 | +24.7% | 15,500 | 0.0% | 0.17% | +11.3% | |
GFED | GUARANTY FED BANCSHARES INC | $337,000 | +2.7% | 15,000 | 0.0% | 0.16% | -8.8% | |
BBT | Sell | BB&T CORPcall | $336,000 | +20.9% | 45,400 | -9.9% | 0.16% | +7.8% |
FDUS | FIDUS INVT CORP | $316,000 | +31.1% | 20,600 | 0.0% | 0.16% | +16.5% | |
IMH | Sell | IMPAC MTG HLDGS INC | $308,000 | +3.7% | 78,623 | -39.6% | 0.15% | -7.4% |
WSBF | WATERSTONE FINL INC MD | $305,000 | -1.9% | 18,556 | 0.0% | 0.15% | -12.3% | |
BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $295,000 | +8.5% | 21,531 | +2.9% | 0.14% | -3.3% |
HTGC | HERCULES CAPITAL INC | $291,000 | +14.6% | 23,000 | 0.0% | 0.14% | +2.1% | |
AAPL | APPLE INC | $289,000 | +19.9% | 1,522 | 0.0% | 0.14% | +6.8% | |
FCCO | FIRST CMNTY CORP S C | $257,000 | -1.9% | 13,500 | 0.0% | 0.13% | -12.5% | |
HTBI | HOMETRUST BANCSHARES INC | $252,000 | -3.8% | 10,000 | 0.0% | 0.12% | -13.9% | |
RAD | Sell | RITE AID CORP | $245,000 | -10.3% | 385,369 | -11.9% | 0.12% | -20.0% |
BOCH | BANK COMM HLDGS | $235,000 | -3.7% | 22,300 | 0.0% | 0.12% | -14.2% | |
HOPE | HOPE BANCORP INC | $235,000 | +10.3% | 17,981 | 0.0% | 0.12% | -1.7% | |
PFE | PFIZER INC | $235,000 | -2.5% | 5,530 | 0.0% | 0.12% | -13.5% | |
ARGO | ARGO GROUP INTL HLDGS LTD | $231,000 | +5.0% | 3,273 | 0.0% | 0.11% | -6.6% | |
PPBI | PACIFIC PREMIER BANCORP | $227,000 | +4.1% | 8,540 | 0.0% | 0.11% | -7.5% | |
CVLY | CODORUS VY BANCORP INC | $224,000 | +0.4% | 10,500 | 0.0% | 0.11% | -10.6% | |
BDX | BECTON DICKINSON & CO | $223,000 | +10.9% | 894 | 0.0% | 0.11% | -1.8% | |
UPS | UNITED PARCEL SERVICE INCcl b | $223,000 | +14.9% | 1,993 | 0.0% | 0.11% | +1.9% | |
SSBI | SUMMIT ST BK SANTA ROSA CALI | $222,000 | -1.8% | 19,200 | 0.0% | 0.11% | -12.1% | |
SFE | Buy | SAFEGUARD SCIENTIFICS INC | $221,000 | +62.5% | 20,405 | +29.1% | 0.11% | +44.0% |
ZTS | New | ZOETIS INCcl a | $212,000 | – | 2,104 | +100.0% | 0.10% | – |
BKJ | BANCORP NEW JERSEY INC NEW | $211,000 | +2.9% | 15,750 | 0.0% | 0.10% | -8.0% | |
FCBP | FIRST CHOICE BANCORP | $212,000 | -4.9% | 9,880 | 0.0% | 0.10% | -15.4% | |
WTTR | New | SELECT ENERGY SVCS INC | $204,000 | – | 17,000 | +100.0% | 0.10% | – |
RBB | RBB BANCORP | $203,000 | +7.4% | 10,776 | 0.0% | 0.10% | -3.8% | |
AIG | Sell | AMERICAN INTL GROUP INC | $198,000 | +8.8% | 4,602 | -0.2% | 0.10% | -3.0% |
DFS | DISCOVER FINL SVCScall | $191,000 | +253.7% | 14,600 | 0.0% | 0.09% | +213.3% | |
HBI | HANESBRANDS INC | $179,000 | +43.2% | 10,000 | 0.0% | 0.09% | +27.5% | |
MHLD | MAIDEN HOLDINGS LTD | $154,000 | -55.0% | 207,122 | 0.0% | 0.08% | -59.6% | |
CIT | CIT GROUP INCcall | $152,000 | +133.8% | 13,000 | 0.0% | 0.08% | +108.3% | |
KEY | KEYCORP NEWcall | $152,000 | +55.1% | 49,400 | 0.0% | 0.08% | +38.9% | |
HBK | HAMILTON BANCORP INC MD | $140,000 | +0.7% | 10,000 | 0.0% | 0.07% | -10.4% | |
WFC | Sell | WELLS FARGO CO NEWcall | $135,000 | +0.7% | 33,900 | -47.8% | 0.07% | -10.8% |
MET | Sell | METLIFE INCcall | $130,000 | +20.4% | 42,600 | -24.6% | 0.06% | +8.5% |
BMY | BRISTOL MYERS SQUIBB COcall | $129,000 | -8.5% | 14,700 | 0.0% | 0.06% | -19.2% | |
STI | Buy | SUNTRUST BKS INCcall | $116,000 | +11.5% | 16,100 | +54.8% | 0.06% | 0.0% |
BMY | BRISTOL MYERS SQUIBB CO | $112,000 | -8.2% | 2,338 | 0.0% | 0.06% | -17.9% | |
ZION | ZIONS BANCORPORATION N Acall | $104,000 | +31.6% | 17,000 | 0.0% | 0.05% | +18.6% | |
PNC | PNC FINL SVCS GROUP INCcall | $103,000 | +7.3% | 6,900 | 0.0% | 0.05% | -3.8% | |
BK | BANK NEW YORK MELLON CORP | $101,000 | +7.4% | 2,005 | 0.0% | 0.05% | -3.8% | |
RF | REGIONS FINL CORP NEWcall | $97,000 | +24.4% | 45,900 | 0.0% | 0.05% | +11.6% | |
IP | INTL PAPER CO | $93,000 | +14.8% | 2,001 | 0.0% | 0.05% | +2.2% | |
YVR | LIQUID MEDIA GROUP LTD NEW | $87,000 | +85.1% | 24,521 | 0.0% | 0.04% | +65.4% | |
FITB | FIFTH THIRD BANCORPcall | $82,000 | +22.4% | 14,400 | 0.0% | 0.04% | +8.1% | |
PRU | PRUDENTIAL FINL INCcall | $78,000 | +90.2% | 11,900 | 0.0% | 0.04% | +65.2% | |
ALL | ALLSTATE CORPcall | $69,000 | +60.5% | 2,800 | 0.0% | 0.03% | +41.7% | |
BK | Sell | BANK NEW YORK MELLON CORPcall | $64,000 | -77.9% | 8,300 | -78.6% | 0.03% | -80.6% |
BIOS | Sell | BIOSCRIP INC | $62,000 | -45.6% | 31,012 | -2.6% | 0.03% | -52.4% |
UPS | UNITED PARCEL SERVICE INCcall | $60,000 | +46.3% | 2,000 | 0.0% | 0.03% | +26.1% | |
PFE | PFIZER INCcall | $50,000 | -13.8% | 5,300 | 0.0% | 0.02% | -21.9% | |
IP | INTL PAPER COcall | $31,000 | +63.2% | 8,100 | 0.0% | 0.02% | +50.0% | |
AIG | Sell | AMERICAN INTL GROUP INCcall | $28,000 | +300.0% | 5,100 | -54.9% | 0.01% | +250.0% |
CMA | COMERICA INCcall | $22,000 | -4.3% | 4,500 | 0.0% | 0.01% | -15.4% | |
T | AT&T INCcall | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
NWL | Sell | NEWELL BRANDS INCcall | $3,000 | -62.5% | 3,000 | -14.3% | 0.00% | -75.0% |
HBI | Exit | HANESBRANDS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -20,010 | -100.0% | -0.11% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -24,660 | -100.0% | -0.17% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -28,371 | -100.0% | -0.22% | – |
HONE | Exit | HARBORONE BANCORP INC | $0 | – | -29,605 | -100.0% | -0.26% | – |
STBZ | Exit | STATE BK FINL CORP | $0 | – | -33,236 | -100.0% | -0.40% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -54,418 | -100.0% | -0.43% | – |
BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -249,587 | -100.0% | -1.76% | – |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -138,107 | -100.0% | -3.01% | – |
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 2019-05-10
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.