$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 23.1% .
| 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% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,335,000 | +18.3% | 43,496 | +12.7% | 2.62% | +5.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $3,608,000 | +22.1% | 137,615 | +17.2% | 1.77% | +8.8% |
| 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% |
| 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% |
| RF | Buy | REGIONS FINL CORP NEW | $2,232,000 | +9.3% | 157,732 | +3.3% | 1.10% | -2.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,621,000 | +31.4% | 117,176 | +26.3% | 0.80% | +17.1% |
| 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% |
| 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% |
| FSK | Buy | FS KKR CAPITAL CORP | $699,000 | +85.9% | 115,540 | +59.3% | 0.34% | +65.7% |
| WSFS | New | WSFS FINL CORP | $653,000 | – | 16,891 | +100.0% | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $600,000 | – | 3,000,000 | +100.0% | 0.29% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $541,000 | – | 29,160 | +100.0% | 0.26% | – |
| 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% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $479,000 | +18.9% | 37,812 | +11.8% | 0.24% | +5.9% |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $295,000 | +8.5% | 21,531 | +2.9% | 0.14% | -3.3% |
| 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% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $204,000 | – | 17,000 | +100.0% | 0.10% | – |
| STI | Buy | SUNTRUST BKS INCcall | $116,000 | +11.5% | 16,100 | +54.8% | 0.06% | 0.0% |
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 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.