$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $41,133,000 | +8.3% | 1,418,385 | +3.1% | 18.86% | +1.2% |
| COWN | Buy | COWEN INCcl a new | $9,800,000 | +20.7% | 570,060 | +1.7% | 4.49% | +12.8% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $7,714,000 | +6.8% | 503,817 | +2.2% | 3.54% | -0.2% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,010,000 | +11.1% | 142,615 | +3.6% | 1.84% | +3.8% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,034,000 | +24.0% | 94,800 | +4.4% | 0.93% | +16.0% |
| 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% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $1,189,000 | – | 52,185 | +100.0% | 0.54% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,160,000 | +119.3% | 94,727 | +0.5% | 0.53% | +105.4% |
| ABDC | Buy | ALCENTRA CAP CORP | $1,109,000 | +12.0% | 132,374 | +0.4% | 0.51% | +4.5% |
| KINS | Buy | KINGSTONE COS INC | $722,000 | -16.1% | 83,434 | +42.8% | 0.33% | -21.6% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $695,000 | -5.1% | 80,006 | +3.5% | 0.32% | -11.1% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $401,000 | – | 10,358 | +100.0% | 0.18% | – |
| OFG | New | OFG BANCORP | $241,000 | – | 10,121 | +100.0% | 0.11% | – |
| SBBX | New | SB ONE BANCORP | $237,000 | – | 10,600 | +100.0% | 0.11% | – |
| 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% |
| CMA | Buy | COMERICA INCcall | $38,000 | +72.7% | 8,500 | +88.9% | 0.02% | +54.5% |
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.