$218 Million is the total value of SALZHAUER MICHAEL's 140 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $41,133,000 | +8.3% | 1,418,385 | +3.1% | 18.86% | +1.2% |
| JPM | JPMORGAN CHASE & CO | $14,480,000 | +10.4% | 129,514 | 0.0% | 6.64% | +3.2% | |
| COWN | Buy | COWEN INCcl a new | $9,800,000 | +20.7% | 570,060 | +1.7% | 4.49% | +12.8% |
| MTB | M & T BK CORP | $9,777,000 | +8.3% | 57,487 | 0.0% | 4.48% | +1.2% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $7,714,000 | +6.8% | 503,817 | +2.2% | 3.54% | -0.2% |
| COF | CAPITAL ONE FINL CORP | $6,767,000 | +11.1% | 74,587 | 0.0% | 3.10% | +3.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $6,347,000 | +7.3% | 227,480 | -3.0% | 2.91% | +0.3% |
| PNC | PNC FINL SVCS GROUP INC | $5,971,000 | +11.9% | 43,496 | 0.0% | 2.74% | +4.6% | |
| CMA | COMERICA INC | $5,369,000 | -0.9% | 73,915 | 0.0% | 2.46% | -7.4% | |
| FSB | FRANKLIN FINL NETWORK INC | $4,082,000 | -4.0% | 146,543 | 0.0% | 1.87% | -10.3% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,010,000 | +11.1% | 142,615 | +3.6% | 1.84% | +3.8% |
| EBSB | MERIDIAN BANCORP INC MD | $3,745,000 | +14.0% | 209,320 | 0.0% | 1.72% | +6.6% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,238,000 | -3.2% | 127,296 | +0.3% | 1.48% | -9.5% |
| SNV | Buy | SYNOVUS FINL CORP | $3,167,000 | +14.7% | 90,458 | +12.6% | 1.45% | +7.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $3,078,000 | +5.1% | 53,548 | 0.0% | 1.41% | -1.8% | |
| STL | STERLING BANCORP DEL | $3,028,000 | +14.2% | 142,305 | 0.0% | 1.39% | +6.8% | |
| CNO | CNO FINL GROUP INC | $2,922,000 | +3.1% | 175,204 | 0.0% | 1.34% | -3.7% | |
| BBT | BB&T CORP | $2,863,000 | +5.6% | 58,277 | 0.0% | 1.31% | -1.3% | |
| KEY | Sell | KEYCORP NEW | $2,761,000 | +4.0% | 155,595 | -7.7% | 1.27% | -2.8% |
| STI | SUNTRUST BKS INC | $2,760,000 | +6.1% | 43,908 | 0.0% | 1.26% | -0.9% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,704,000 | – | 48,533 | +100.0% | 1.24% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,632,000 | +11.0% | 65,696 | +11.9% | 1.21% | +3.8% |
| SSB | SOUTH ST CORP | $2,434,000 | +7.8% | 33,034 | 0.0% | 1.12% | +0.7% | |
| RF | REGIONS FINL CORP NEW | $2,356,000 | +5.6% | 157,732 | 0.0% | 1.08% | -1.4% | |
| FCCY | 1ST CONSTITUTION BANCORP | $2,191,000 | +3.9% | 118,624 | 0.0% | 1.00% | -2.8% | |
| DCOM | DIME CMNTY BANCSHARES | $2,124,000 | +1.4% | 111,863 | 0.0% | 0.97% | -5.3% | |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,034,000 | +24.0% | 94,800 | +4.4% | 0.93% | +16.0% |
| CERS | CERUS CORP | $1,749,000 | -9.8% | 311,249 | 0.0% | 0.80% | -15.7% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,726,000 | +6.5% | 123,576 | +5.5% | 0.79% | -0.5% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,656,000 | – | 46,882 | +100.0% | 0.76% | – |
| BAC | Sell | BANK AMER CORPcall | $1,636,000 | +9.4% | 240,400 | -52.4% | 0.75% | +2.2% |
| MSL | MIDSOUTH BANCORP INC | $1,626,000 | +3.8% | 137,226 | 0.0% | 0.74% | -3.0% | |
| C | CITIGROUP INCcall | $1,439,000 | +46.5% | 71,700 | 0.0% | 0.66% | +36.9% | |
| ABCB | AMERIS BANCORP | $1,347,000 | +14.2% | 34,359 | 0.0% | 0.62% | +6.7% | |
| USB | US BANCORP DEL | $1,273,000 | +8.8% | 24,288 | 0.0% | 0.58% | +1.7% | |
| FGBI | FIRST GTY BANCSHARES INC | $1,272,000 | +1.7% | 61,020 | 0.0% | 0.58% | -5.0% | |
| CIVB | CIVISTA BANCSHARES INC | $1,270,000 | +2.8% | 56,582 | 0.0% | 0.58% | -4.0% | |
| MNSB | New | MAINSTREET BANCSHARES INC | $1,189,000 | – | 52,185 | +100.0% | 0.54% | – |
| SMBK | SMARTFINANCIAL INC | $1,164,000 | +14.7% | 53,671 | 0.0% | 0.53% | +7.2% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,160,000 | +119.3% | 94,727 | +0.5% | 0.53% | +105.4% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,129,000 | +2.0% | 27,150 | 0.0% | 0.52% | -4.6% | |
| ABDC | Buy | ALCENTRA CAP CORP | $1,109,000 | +12.0% | 132,374 | +0.4% | 0.51% | +4.5% |
| NWL | NEWELL BRANDS INC | $1,039,000 | +0.6% | 67,343 | 0.0% | 0.48% | -6.1% | |
| C | CITIGROUP INC | $1,033,000 | +12.5% | 14,743 | 0.0% | 0.47% | +5.3% | |
| CIT | CIT GROUP INC | $1,030,000 | +9.6% | 19,589 | 0.0% | 0.47% | +2.4% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $997,000 | +3.4% | 46,781 | 0.0% | 0.46% | -3.4% | |
| THG | HANOVER INS GROUP INC | $941,000 | +12.3% | 7,338 | 0.0% | 0.43% | +4.9% | |
| FDEF | FIRST DEFIANCE FINL CORP | $895,000 | -0.7% | 31,339 | 0.0% | 0.41% | -7.2% | |
| GSBD | GOLDMAN SACHS BDC INC | $886,000 | -4.2% | 45,028 | 0.0% | 0.41% | -10.6% | |
| BPOP | POPULAR INC | $812,000 | +4.1% | 14,964 | 0.0% | 0.37% | -2.9% | |
| ESSA | Sell | ESSA BANCORP INC | $793,000 | -13.0% | 51,984 | -12.3% | 0.36% | -18.6% |
| ALL | ALLSTATE CORP | $746,000 | +8.0% | 7,338 | 0.0% | 0.34% | +0.9% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $738,000 | +10.1% | 27,065 | 0.0% | 0.34% | +2.7% | |
| MS | MORGAN STANLEY | $735,000 | +3.8% | 16,779 | 0.0% | 0.34% | -2.9% | |
| MET | METLIFE INC | $726,000 | +16.7% | 14,611 | 0.0% | 0.33% | +9.2% | |
| KINS | Buy | KINGSTONE COS INC | $722,000 | -16.1% | 83,434 | +42.8% | 0.33% | -21.6% |
| WSFS | WSFS FINL CORP | $697,000 | +6.7% | 16,891 | 0.0% | 0.32% | 0.0% | |
| CBFV | CB FINL SVCS INC | $695,000 | 0.0% | 29,273 | 0.0% | 0.32% | -6.5% | |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $695,000 | -5.1% | 80,006 | +3.5% | 0.32% | -11.1% |
| FSK | FS KKR CAPITAL CORP | $689,000 | -1.4% | 115,540 | 0.0% | 0.32% | -7.9% | |
| WFC | WELLS FARGO CO NEW | $681,000 | -2.6% | 14,406 | 0.0% | 0.31% | -9.0% | |
| CNOB | CONNECTONE BANCORP INC NEW | $654,000 | +15.1% | 28,847 | 0.0% | 0.30% | +7.5% | |
| CADE | CADENCE BANCORPORATIONcl a | $607,000 | +12.2% | 29,160 | 0.0% | 0.28% | +4.9% | |
| MRCC | MONROE CAP CORP | $605,000 | -5.0% | 52,438 | 0.0% | 0.28% | -11.2% | |
| AINV | APOLLO INVT CORP | $590,000 | +4.4% | 37,332 | 0.0% | 0.27% | -2.5% | |
| T | AT&T INC | $576,000 | +6.9% | 17,200 | 0.0% | 0.26% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $575,000 | +0.5% | 50,270 | 0.0% | 0.26% | -6.0% | |
| MS | MORGAN STANLEYcall | $557,000 | +12.3% | 49,800 | 0.0% | 0.26% | +4.9% | |
| LNC | LINCOLN NATL CORP IND | $542,000 | +9.7% | 8,417 | 0.0% | 0.25% | +2.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $523,000 | +9.2% | 37,812 | 0.0% | 0.24% | +2.1% | |
| STND | STANDARD AVB FINL CORP | $521,000 | +1.8% | 19,000 | 0.0% | 0.24% | -4.8% | |
| CZFC | CITIZENS FIRST CORP | $514,000 | +3.6% | 20,000 | 0.0% | 0.24% | -2.9% | |
| BBDC | BARINGS BDC INC | $512,000 | +0.4% | 51,987 | 0.0% | 0.24% | -6.0% | |
| MPB | MID PENN BANCORP INC | $485,000 | +1.9% | 19,437 | 0.0% | 0.22% | -4.7% | |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $465,000 | +2.2% | 35,039 | 0.0% | 0.21% | -4.5% | |
| CHFC | CHEMICAL FINL CORP | $433,000 | -0.2% | 10,539 | 0.0% | 0.20% | -6.6% | |
| OLBK | OLD LINE BANCSHARES INC | $421,000 | +6.9% | 15,818 | 0.0% | 0.19% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $420,000 | +9.1% | 5,416 | 0.0% | 0.19% | +2.1% | |
| BBT | BB&T CORPcall | $419,000 | +24.7% | 45,400 | 0.0% | 0.19% | +16.4% | |
| CFG | CITIZENS FINL GROUP INC | $412,000 | +8.7% | 11,652 | 0.0% | 0.19% | +1.6% | |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $401,000 | – | 10,358 | +100.0% | 0.18% | – |
| FMBI | FIRST MIDWEST BANCORP DEL | $391,000 | +0.3% | 19,085 | 0.0% | 0.18% | -6.3% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $383,000 | +8.2% | 46,400 | 0.0% | 0.18% | +1.1% | |
| HAFC | HANMI FINL CORP | $377,000 | +4.7% | 16,914 | 0.0% | 0.17% | -2.3% | |
| GFED | GUARANTY FED BANCSHARES INC | $349,000 | +3.6% | 15,000 | 0.0% | 0.16% | -3.0% | |
| ABR | ARBOR RLTY TR INC | $347,000 | -6.5% | 28,633 | 0.0% | 0.16% | -12.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $347,000 | -31.3% | 5,900 | -30.6% | 0.16% | -35.9% |
| UNVR | UNIVAR INC | $342,000 | -0.3% | 15,500 | 0.0% | 0.16% | -6.5% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $340,000 | -4.5% | 1,216 | 0.0% | 0.16% | -10.9% | |
| PB | PROSPERITY BANCSHARES INC | $334,000 | -4.6% | 5,063 | 0.0% | 0.15% | -11.0% | |
| FDUS | FIDUS INVT CORP | $329,000 | +4.1% | 20,600 | 0.0% | 0.15% | -2.6% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $318,000 | +7.8% | 21,531 | 0.0% | 0.15% | +0.7% | |
| AAPL | APPLE INC | $302,000 | +4.5% | 1,522 | 0.0% | 0.14% | -2.8% | |
| HTGC | HERCULES CAPITAL INC | $295,000 | +1.4% | 23,000 | 0.0% | 0.14% | -5.6% | |
| MET | METLIFE INCcall | $295,000 | +126.9% | 42,600 | 0.0% | 0.14% | +110.9% | |
| PPBI | PACIFIC PREMIER BANCORP | $264,000 | +16.3% | 8,540 | 0.0% | 0.12% | +9.0% | |
| FCCO | FIRST CMNTY CORP S C | $250,000 | -2.7% | 13,500 | 0.0% | 0.12% | -8.7% | |
| HTBI | HOMETRUST BANCSHARES INC | $251,000 | -0.4% | 10,000 | 0.0% | 0.12% | -7.3% | |
| HOPE | HOPE BANCORP INC | $248,000 | +5.5% | 17,981 | 0.0% | 0.11% | -0.9% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $246,000 | +11.3% | 20,405 | 0.0% | 0.11% | +4.6% | |
| IMH | IMPAC MTG HLDGS INC | $244,000 | -20.8% | 78,623 | 0.0% | 0.11% | -25.8% | |
| AIG | AMERICAN INTL GROUP INC | $245,000 | +23.7% | 4,602 | 0.0% | 0.11% | +15.5% | |
| CVLY | CODORUS VY BANCORP INC | $242,000 | +8.0% | 10,500 | 0.0% | 0.11% | +0.9% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $242,000 | +4.8% | 3,273 | 0.0% | 0.11% | -1.8% | |
| PFE | PFIZER INC | $240,000 | +2.1% | 5,530 | 0.0% | 0.11% | -4.3% | |
| OFG | New | OFG BANCORP | $241,000 | – | 10,121 | +100.0% | 0.11% | – |
| KEY | KEYCORP NEWcall | $240,000 | +57.9% | 49,400 | 0.0% | 0.11% | +46.7% | |
| ZTS | ZOETIS INCcl a | $239,000 | +12.7% | 2,104 | 0.0% | 0.11% | +5.8% | |
| SBBX | New | SB ONE BANCORP | $237,000 | – | 10,600 | +100.0% | 0.11% | – |
| BOCH | BANK COMM HLDGS | $238,000 | +1.3% | 22,300 | 0.0% | 0.11% | -5.2% | |
| FCBP | FIRST CHOICE BANCORP | $225,000 | +6.1% | 9,880 | 0.0% | 0.10% | -1.0% | |
| BDX | BECTON DICKINSON & CO | $225,000 | +0.9% | 894 | 0.0% | 0.10% | -5.5% | |
| BKJ | BANCORP NEW JERSEY INC NEW | $219,000 | +3.8% | 15,750 | 0.0% | 0.10% | -3.8% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $211,000 | -5.0% | 19,200 | 0.0% | 0.10% | -11.0% | |
| RBB | RBB BANCORP | $208,000 | +2.5% | 10,776 | 0.0% | 0.10% | -5.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $206,000 | -7.6% | 1,993 | 0.0% | 0.09% | -13.8% | |
| WTTR | SELECT ENERGY SVCS INC | $197,000 | -3.4% | 17,000 | 0.0% | 0.09% | -10.0% | |
| CIT | CIT GROUP INCcall | $187,000 | +23.0% | 13,000 | 0.0% | 0.09% | +14.7% | |
| HBI | HANESBRANDS INC | $172,000 | -3.9% | 10,000 | 0.0% | 0.08% | -10.2% | |
| PNC | PNC FINL SVCS GROUP INCcall | $173,000 | +68.0% | 6,900 | 0.0% | 0.08% | +54.9% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $164,000 | +21.5% | 38,700 | +14.2% | 0.08% | +13.6% |
| RAD | New | RITE AID CORP | $154,000 | – | 19,268 | +100.0% | 0.07% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $137,000 | +31.7% | 21,500 | +26.5% | 0.06% | +23.5% |
| MHLD | MAIDEN HOLDINGS LTD | $133,000 | -13.6% | 207,122 | 0.0% | 0.06% | -19.7% | |
| STI | SUNTRUST BKS INCcall | $131,000 | +12.9% | 16,100 | 0.0% | 0.06% | +5.3% | |
| RF | REGIONS FINL CORP NEWcall | $122,000 | +25.8% | 45,900 | 0.0% | 0.06% | +16.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $106,000 | -5.4% | 2,338 | 0.0% | 0.05% | -10.9% | |
| FITB | FIFTH THIRD BANCORPcall | $102,000 | +24.4% | 14,400 | 0.0% | 0.05% | +17.5% | |
| BMY | BRISTOL MYERS SQUIBB COcall | $91,000 | -29.5% | 14,700 | 0.0% | 0.04% | -33.3% | |
| IP | INTL PAPER CO | $87,000 | -6.5% | 2,001 | 0.0% | 0.04% | -13.0% | |
| BIOS | BIOSCRIP INC | $81,000 | +30.6% | 31,012 | 0.0% | 0.04% | +23.3% | |
| DFS | Sell | DISCOVER FINL SVCScall | $81,000 | -57.6% | 4,500 | -69.2% | 0.04% | -60.6% |
| AIG | AMERICAN INTL GROUP INCcall | $67,000 | +139.3% | 5,100 | 0.0% | 0.03% | +121.4% | |
| PFE | PFIZER INCcall | $49,000 | -2.0% | 5,300 | 0.0% | 0.02% | -12.0% | |
| UPS | UNITED PARCEL SERVICE INCcall | $47,000 | -21.7% | 2,000 | 0.0% | 0.02% | -24.1% | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $43,000 | -50.6% | 24,521 | 0.0% | 0.02% | -53.5% | |
| CMA | Buy | COMERICA INCcall | $38,000 | +72.7% | 8,500 | +88.9% | 0.02% | +54.5% |
| IP | INTL PAPER COcall | $21,000 | -32.3% | 8,100 | 0.0% | 0.01% | -33.3% | |
| T | AT&T INCcall | $8,000 | +60.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| NWL | NEWELL BRANDS INCcall | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | -100.0% | |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -8,300 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -2,800 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -11,900 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,005 | -100.0% | -0.05% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -10,000 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -385,369 | -100.0% | -0.12% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -18,556 | -100.0% | -0.15% | – |
| Exit | HOMETOWN BANKSHARES CORP | $0 | – | -24,960 | -100.0% | -0.18% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -5,884 | -100.0% | -0.19% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -31,200 | -100.0% | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000,000 | -100.0% | -0.29% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -28,133 | -100.0% | -0.37% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -46,882 | -100.0% | -0.74% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -53,218 | -100.0% | -1.19% | – |
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/A filed 2019-08-20
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.