SALZHAUER MICHAEL - Q1 2019 holdings

$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 BuyBANK AMER CORP$37,975,000
+24.7%
1,376,385
+13.9%
18.63%
+11.1%
JPM BuyJPMORGAN CHASE & CO$13,111,000
+3.9%
129,514
+0.2%
6.43%
-7.4%
MTB SellM & T BK CORP$9,027,000
+9.7%
57,487
-34.4%
4.43%
-2.2%
COWN BuyCOWEN INCcl a new$8,120,000
+16.7%
560,410
+7.4%
3.98%
+4.0%
SONA BuySOUTHERN NATL BANCORP OF VA$7,223,000
+11.4%
493,039
+0.6%
3.54%
-0.7%
COF BuyCAPITAL ONE FINL CORP$6,093,000
+18.0%
74,587
+9.2%
2.99%
+5.2%
FITB BuyFIFTH THIRD BANCORP$5,914,000
+633.7%
234,480
+584.9%
2.90%
+553.4%
CMA  COMERICA INC$5,419,000
+6.7%
73,9150.0%2.66%
-4.9%
PNC BuyPNC FINL SVCS GROUP INC$5,335,000
+18.3%
43,496
+12.7%
2.62%
+5.4%
FSB SellFRANKLIN FINL NETWORK INC$4,252,000
+7.0%
146,543
-2.8%
2.09%
-4.7%
PGC BuyPEAPACK-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%
126,8960.0%1.64%
-9.8%
EBSB  MERIDIAN BANCORP INC MD$3,284,000
+9.6%
209,3200.0%1.61%
-2.4%
PNFP BuyPINNACLE FINL PARTNERS INC$2,929,000
+66.2%
53,548
+40.1%
1.44%
+48.1%
CNO BuyCNO FINL GROUP INC$2,835,000
+12.4%
175,204
+3.4%
1.39%
+0.2%
SNV BuySYNOVUS FINL CORP$2,760,000
+36.0%
80,348
+26.7%
1.35%
+21.2%
BBT  BB&T CORP$2,711,000
+7.4%
58,2770.0%1.33%
-4.3%
KEY BuyKEYCORP NEW$2,656,000
+7.9%
168,595
+1.2%
1.30%
-3.8%
STL BuySTERLING BANCORP DEL$2,651,000
+16.6%
142,305
+3.3%
1.30%
+3.9%
STI BuySUNTRUST 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%
53,2180.0%1.19%
+3.8%
HWC  HANCOCK WHITNEY CORPORATION$2,371,000
+16.6%
58,6960.0%1.16%
+3.8%
SSB  SOUTH ST CORP$2,258,000
+14.0%
33,0340.0%1.11%
+1.7%
RF BuyREGIONS 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%
118,6240.0%1.03%
-20.5%
DCOM  DIME CMNTY BANCSHARES$2,095,000
+10.3%
111,8630.0%1.03%
-1.6%
CERS SellCERUS CORP$1,939,000
+19.9%
311,249
-2.4%
0.95%
+6.9%
JPM  JPMORGAN CHASE & COcall$1,640,000
+14.2%
90,8000.0%0.80%
+1.8%
BANC BuyBANC 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%
137,2260.0%0.77%
-4.0%
UBSH BuyUNION BANKSHARES CORP NEW$1,516,000
+25.0%
46,882
+9.1%
0.74%
+11.4%
BAC BuyBANK 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%
61,0200.0%0.61%
-21.2%
CIVB  CIVISTA BANCSHARES INC$1,235,000
+25.3%
56,5820.0%0.61%
+11.6%
ABCB  AMERIS BANCORP$1,180,000
+8.5%
34,3590.0%0.58%
-3.3%
USB  US BANCORP DEL$1,170,000
+5.4%
24,2880.0%0.57%
-6.1%
EFSC  ENTERPRISE FINL SVCS CORP$1,107,000
+8.3%
27,1500.0%0.54%
-3.6%
NWL BuyNEWELL BRANDS INC$1,033,000
+99.0%
67,343
+141.0%
0.51%
+77.3%
SMBK BuySMARTFINANCIAL INC$1,015,000
+92.6%
53,671
+86.2%
0.50%
+71.7%
ABDC  ALCENTRA CAP CORP$990,000
+16.1%
131,8740.0%0.49%
+3.4%
C  CITIGROUP INCcall$982,000
+130.5%
71,7000.0%0.48%
+106.0%
FBSS  FAUQUIER BANKSHARES INC VA$964,000
+7.5%
46,7810.0%0.47%
-4.3%
CIT  CIT GROUP INC$940,000
+25.3%
19,5890.0%0.46%
+11.6%
GSBD  GOLDMAN SACHS BDC INC$925,000
+11.7%
45,0280.0%0.45%
-0.4%
C  CITIGROUP INC$918,000
+19.7%
14,7430.0%0.45%
+6.6%
ESSA  ESSA BANCORP INC$912,000
-1.4%
59,2430.0%0.45%
-12.2%
FDEF  FIRST DEFIANCE FINL CORP$901,000
+17.3%
31,3390.0%0.44%
+4.5%
KINS SellKINGSTONE COS INC$861,000
-23.3%
58,434
-7.9%
0.42%
-31.7%
THG  HANOVER INS GROUP INC$838,000
-2.2%
7,3380.0%0.41%
-12.9%
BPOP  POPULAR INC$780,000
+10.3%
14,9640.0%0.38%
-1.5%
TBNK  TERRITORIAL BANCORP INC$757,000
+3.6%
28,1330.0%0.37%
-7.7%
SVBI SellSEVERN BANCORP ANNAPOLIS MD$732,000
+8.3%
77,300
-8.7%
0.36%
-3.5%
MS  MORGAN STANLEY$708,000
+6.5%
16,7790.0%0.35%
-5.2%
WFC  WELLS FARGO CO NEW$699,000
+5.3%
14,4060.0%0.34%
-6.3%
FSK BuyFS KKR CAPITAL CORP$699,000
+85.9%
115,540
+59.3%
0.34%
+65.7%
CBFV  CB FINL SVCS INC$695,000
-4.1%
29,2730.0%0.34%
-14.5%
ALL  ALLSTATE CORP$691,000
+14.0%
7,3380.0%0.34%
+1.5%
TOWN  TOWNEBANK PORTSMOUTH VA$670,000
+3.4%
27,0650.0%0.33%
-7.8%
WSFS NewWSFS FINL CORP$653,00016,891
+100.0%
0.32%
MRCC  MONROE CAP CORP$637,000
+26.6%
52,4380.0%0.31%
+12.6%
MET  METLIFE INC$622,000
+3.7%
14,6110.0%0.30%
-7.6%
XLF NewSELECT SECTOR SPDR TRput$600,0003,000,000
+100.0%
0.29%
SLCT  SELECT BANCORP INC NEW$572,000
-8.0%
50,2700.0%0.28%
-17.8%
CNOB  CONNECTONE BANCORP INC NEW$568,000
+6.6%
28,8470.0%0.28%
-4.8%
AINV  APOLLO INVT CORP$565,000
+22.0%
37,3320.0%0.28%
+8.6%
CADE NewCADENCE BANCORPORATIONcl a$541,00029,160
+100.0%
0.26%
T  AT&T INC$539,000
+9.8%
17,2000.0%0.26%
-2.2%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$529,000
+13.8%
94,227
+10.3%
0.26%
+1.2%
CARE NewCARTER BK & TR MARTINSVILLE$514,00031,200
+100.0%
0.25%
STND  STANDARD AVB FINL CORP$512,000
-9.9%
19,0000.0%0.25%
-19.8%
BBDC SellBARINGS BDC INC$510,000
-25.0%
51,987
-31.0%
0.25%
-33.2%
PEG  PUBLIC SVC ENTERPRISE GRP IN$505,000
+14.3%
8,5000.0%0.25%
+2.1%
CZFC SellCITIZENS FIRST CORP$496,000
-7.5%
20,000
-20.0%
0.24%
-17.6%
MS  MORGAN STANLEYcall$496,000
+19.2%
49,8000.0%0.24%
+6.1%
LNC  LINCOLN NATL CORP IND$494,000
+14.4%
8,4170.0%0.24%
+1.7%
HBAN BuyHUNTINGTON BANCSHARES INC$479,000
+18.9%
37,812
+11.8%
0.24%
+5.9%
MPB  MID PENN BANCORP INC$476,000
+6.5%
19,4370.0%0.23%
-5.3%
ZIONW  ZIONS BANCORPORATION N A*w exp 05/21/202$455,000
+38.3%
35,0390.0%0.22%
+23.2%
CHFC  CHEMICAL FINL CORP$434,000
+12.4%
10,5390.0%0.21%
+0.5%
OLBK  OLD LINE BANCSHARES INC$394,000
-5.3%
15,8180.0%0.19%
-15.7%
FMBI  FIRST MIDWEST BANCORP DEL$390,000
+3.2%
19,0850.0%0.19%
-8.2%
STT  STATE STR CORP$387,000
+4.3%
5,8840.0%0.19%
-6.9%
DFS  DISCOVER FINL SVCS$385,000
+20.7%
5,4160.0%0.19%
+7.4%
CFG  CITIZENS FINL GROUP INC$379,000
+9.5%
11,6520.0%0.19%
-2.1%
ABR SellARBOR RLTY TR INC$371,000
-8.2%
28,633
-28.6%
0.18%
-18.0%
HAFC  HANMI FINL CORP$360,000
+8.1%
16,9140.0%0.18%
-3.3%
 HOMETOWN BANKSHARES CORP$357,000
+20.6%
24,9600.0%0.18%
+7.4%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$356,000
+9.2%
1,2160.0%0.18%
-2.2%
PMBC  PACIFIC MERCANTILE BANCORP$354,000
+6.6%
46,4000.0%0.17%
-4.9%
PB  PROSPERITY BANCSHARES INC$350,000
+11.1%
5,0630.0%0.17%
-0.6%
UNVR  UNIVAR INC$343,000
+24.7%
15,5000.0%0.17%
+11.3%
GFED  GUARANTY FED BANCSHARES INC$337,000
+2.7%
15,0000.0%0.16%
-8.8%
BBT SellBB&T CORPcall$336,000
+20.9%
45,400
-9.9%
0.16%
+7.8%
FDUS  FIDUS INVT CORP$316,000
+31.1%
20,6000.0%0.16%
+16.5%
IMH SellIMPAC MTG HLDGS INC$308,000
+3.7%
78,623
-39.6%
0.15%
-7.4%
WSBF  WATERSTONE FINL INC MD$305,000
-1.9%
18,5560.0%0.15%
-12.3%
BOTJ BuyBANK 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%
23,0000.0%0.14%
+2.1%
AAPL  APPLE INC$289,000
+19.9%
1,5220.0%0.14%
+6.8%
FCCO  FIRST CMNTY CORP S C$257,000
-1.9%
13,5000.0%0.13%
-12.5%
HTBI  HOMETRUST BANCSHARES INC$252,000
-3.8%
10,0000.0%0.12%
-13.9%
RAD SellRITE AID CORP$245,000
-10.3%
385,369
-11.9%
0.12%
-20.0%
BOCH  BANK COMM HLDGS$235,000
-3.7%
22,3000.0%0.12%
-14.2%
HOPE  HOPE BANCORP INC$235,000
+10.3%
17,9810.0%0.12%
-1.7%
PFE  PFIZER INC$235,000
-2.5%
5,5300.0%0.12%
-13.5%
ARGO  ARGO GROUP INTL HLDGS LTD$231,000
+5.0%
3,2730.0%0.11%
-6.6%
PPBI  PACIFIC PREMIER BANCORP$227,000
+4.1%
8,5400.0%0.11%
-7.5%
CVLY  CODORUS VY BANCORP INC$224,000
+0.4%
10,5000.0%0.11%
-10.6%
BDX  BECTON DICKINSON & CO$223,000
+10.9%
8940.0%0.11%
-1.8%
UPS  UNITED PARCEL SERVICE INCcl b$223,000
+14.9%
1,9930.0%0.11%
+1.9%
SSBI  SUMMIT ST BK SANTA ROSA CALI$222,000
-1.8%
19,2000.0%0.11%
-12.1%
SFE BuySAFEGUARD SCIENTIFICS INC$221,000
+62.5%
20,405
+29.1%
0.11%
+44.0%
ZTS NewZOETIS INCcl a$212,0002,104
+100.0%
0.10%
BKJ  BANCORP NEW JERSEY INC NEW$211,000
+2.9%
15,7500.0%0.10%
-8.0%
FCBP  FIRST CHOICE BANCORP$212,000
-4.9%
9,8800.0%0.10%
-15.4%
WTTR NewSELECT ENERGY SVCS INC$204,00017,000
+100.0%
0.10%
RBB  RBB BANCORP$203,000
+7.4%
10,7760.0%0.10%
-3.8%
AIG SellAMERICAN INTL GROUP INC$198,000
+8.8%
4,602
-0.2%
0.10%
-3.0%
DFS  DISCOVER FINL SVCScall$191,000
+253.7%
14,6000.0%0.09%
+213.3%
HBI  HANESBRANDS INC$179,000
+43.2%
10,0000.0%0.09%
+27.5%
MHLD  MAIDEN HOLDINGS LTD$154,000
-55.0%
207,1220.0%0.08%
-59.6%
CIT  CIT GROUP INCcall$152,000
+133.8%
13,0000.0%0.08%
+108.3%
KEY  KEYCORP NEWcall$152,000
+55.1%
49,4000.0%0.08%
+38.9%
HBK  HAMILTON BANCORP INC MD$140,000
+0.7%
10,0000.0%0.07%
-10.4%
WFC SellWELLS FARGO CO NEWcall$135,000
+0.7%
33,900
-47.8%
0.07%
-10.8%
MET SellMETLIFE INCcall$130,000
+20.4%
42,600
-24.6%
0.06%
+8.5%
BMY  BRISTOL MYERS SQUIBB COcall$129,000
-8.5%
14,7000.0%0.06%
-19.2%
STI BuySUNTRUST BKS INCcall$116,000
+11.5%
16,100
+54.8%
0.06%0.0%
BMY  BRISTOL MYERS SQUIBB CO$112,000
-8.2%
2,3380.0%0.06%
-17.9%
ZION  ZIONS BANCORPORATION N Acall$104,000
+31.6%
17,0000.0%0.05%
+18.6%
PNC  PNC FINL SVCS GROUP INCcall$103,000
+7.3%
6,9000.0%0.05%
-3.8%
BK  BANK NEW YORK MELLON CORP$101,000
+7.4%
2,0050.0%0.05%
-3.8%
RF  REGIONS FINL CORP NEWcall$97,000
+24.4%
45,9000.0%0.05%
+11.6%
IP  INTL PAPER CO$93,000
+14.8%
2,0010.0%0.05%
+2.2%
YVR  LIQUID MEDIA GROUP LTD NEW$87,000
+85.1%
24,5210.0%0.04%
+65.4%
FITB  FIFTH THIRD BANCORPcall$82,000
+22.4%
14,4000.0%0.04%
+8.1%
PRU  PRUDENTIAL FINL INCcall$78,000
+90.2%
11,9000.0%0.04%
+65.2%
ALL  ALLSTATE CORPcall$69,000
+60.5%
2,8000.0%0.03%
+41.7%
BK SellBANK NEW YORK MELLON CORPcall$64,000
-77.9%
8,300
-78.6%
0.03%
-80.6%
BIOS SellBIOSCRIP INC$62,000
-45.6%
31,012
-2.6%
0.03%
-52.4%
UPS  UNITED PARCEL SERVICE INCcall$60,000
+46.3%
2,0000.0%0.03%
+26.1%
PFE  PFIZER INCcall$50,000
-13.8%
5,3000.0%0.02%
-21.9%
IP  INTL PAPER COcall$31,000
+63.2%
8,1000.0%0.02%
+50.0%
AIG SellAMERICAN INTL GROUP INCcall$28,000
+300.0%
5,100
-54.9%
0.01%
+250.0%
CMA  COMERICA INCcall$22,000
-4.3%
4,5000.0%0.01%
-15.4%
T  AT&T INCcall$5,000
+25.0%
10,0000.0%0.00%0.0%
NWL SellNEWELL BRANDS INCcall$3,000
-62.5%
3,000
-14.3%
0.00%
-75.0%
HBI ExitHANESBRANDS INCcall$0-5,000
-100.0%
-0.00%
ISBC ExitINVESTORS BANCORP INC NEW$0-20,010
-100.0%
-0.11%
KRNY ExitKEARNY FINL CORP MD$0-24,660
-100.0%
-0.17%
BRKL ExitBROOKLINE BANCORP INC DEL$0-28,371
-100.0%
-0.22%
HONE ExitHARBORONE BANCORP INC$0-29,605
-100.0%
-0.26%
STBZ ExitSTATE BK FINL CORP$0-33,236
-100.0%
-0.40%
BNCL ExitBENEFICIAL BANCORP INC$0-54,418
-100.0%
-0.43%
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0-249,587
-100.0%
-1.76%
MBFI ExitMB 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
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 Q1 2019 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.

Compare quarters

Export SALZHAUER MICHAEL's holdings