$192 Million is the total value of SALZHAUER MICHAEL's 134 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $14,066,000 | -2.9% | 119,514 | -7.7% | 7.33% | +10.4% |
| BAC | Sell | BANK AMER CORP | $11,911,000 | -71.0% | 408,343 | -71.2% | 6.20% | -67.1% |
| MTB | M & T BK CORP | $9,081,000 | -7.1% | 57,487 | 0.0% | 4.73% | +5.6% | |
| BAC | Buy | BANK AMER CORPcall | $8,960,000 | +447.7% | 1,423,800 | +492.3% | 4.67% | +522.4% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $8,754,000 | +13.5% | 568,797 | +12.9% | 4.56% | +29.0% |
| COWN | Sell | COWEN INCcl a new | $8,677,000 | -11.5% | 563,875 | -1.1% | 4.52% | +0.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,694,000 | -1.1% | 73,587 | -1.3% | 3.49% | +12.4% |
| PNC | PNC FINL SVCS GROUP INC | $6,096,000 | +2.1% | 43,496 | 0.0% | 3.18% | +16.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $5,369,000 | -15.4% | 196,080 | -13.8% | 2.80% | -3.9% |
| CMA | COMERICA INC | $4,878,000 | -9.1% | 73,915 | 0.0% | 2.54% | +3.2% | |
| FSB | FRANKLIN FINL NETWORK INC | $4,427,000 | +8.5% | 146,543 | 0.0% | 2.31% | +23.2% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,067,000 | +54.5% | 106,193 | +61.6% | 2.12% | +75.6% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,997,000 | -0.3% | 142,615 | 0.0% | 2.08% | +13.3% | |
| EBSB | MERIDIAN BANCORP INC MD | $3,924,000 | +4.8% | 209,320 | 0.0% | 2.04% | +19.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $3,568,000 | +12.7% | 99,758 | +10.3% | 1.86% | +28.0% |
| SBCF | SEACOAST BKG CORP FLA | $3,222,000 | -0.5% | 127,296 | 0.0% | 1.68% | +13.1% | |
| BBT | BB&T CORP | $3,111,000 | +8.7% | 58,277 | 0.0% | 1.62% | +23.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $3,039,000 | -1.3% | 53,548 | 0.0% | 1.58% | +12.2% | |
| STI | SUNTRUST BKS INC | $3,021,000 | +9.5% | 43,908 | 0.0% | 1.57% | +24.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,942,000 | +8.8% | 48,533 | 0.0% | 1.53% | +23.6% | |
| STL | STERLING BANCORP DEL | $2,855,000 | -5.7% | 142,305 | 0.0% | 1.49% | +7.1% | |
| CNO | Sell | CNO FINL GROUP INC | $2,726,000 | -6.7% | 172,204 | -1.7% | 1.42% | +6.0% |
| SSB | SOUTH ST CORP | $2,487,000 | +2.2% | 33,034 | 0.0% | 1.30% | +16.1% | |
| RF | Sell | REGIONS FINL CORP NEW | $2,464,000 | +4.6% | 155,732 | -1.3% | 1.28% | +18.9% |
| DCOM | DIME CMNTY BANCSHARES | $2,395,000 | +12.8% | 111,863 | 0.0% | 1.25% | +28.1% | |
| KEY | Sell | KEYCORP NEW | $2,240,000 | -18.9% | 125,595 | -19.3% | 1.17% | -7.8% |
| FCCY | 1ST CONSTITUTION BANCORP | $2,224,000 | +1.5% | 118,624 | 0.0% | 1.16% | +15.3% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,994,000 | -2.0% | 73,300 | -22.7% | 1.04% | +11.4% |
| BANC | BANC OF CALIFORNIA INC | $1,748,000 | +1.3% | 123,576 | 0.0% | 0.91% | +15.2% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,746,000 | +5.4% | 46,882 | 0.0% | 0.91% | +19.9% | |
| CERS | Sell | CERUS CORP | $1,579,000 | -9.7% | 306,249 | -1.6% | 0.82% | +2.6% |
| ABCB | AMERIS BANCORP | $1,383,000 | +2.7% | 34,359 | 0.0% | 0.72% | +16.7% | |
| FGBI | FIRST GTY BANCSHARES INC | $1,351,000 | +6.2% | 61,020 | 0.0% | 0.70% | +20.8% | |
| USB | US BANCORP DEL | $1,344,000 | +5.6% | 24,288 | 0.0% | 0.70% | +19.9% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,344,000 | +15.9% | 94,227 | -0.5% | 0.70% | +31.6% |
| NWL | NEWELL BRANDS INC | $1,261,000 | +21.4% | 67,343 | 0.0% | 0.66% | +38.0% | |
| C | CITIGROUP INCcall | $1,256,000 | -12.7% | 71,700 | 0.0% | 0.65% | -0.9% | |
| CIVB | CIVISTA BANCSHARES INC | $1,230,000 | -3.1% | 56,582 | 0.0% | 0.64% | +10.1% | |
| ABDC | ALCENTRA CAP CORP | $1,177,000 | +6.1% | 132,374 | 0.0% | 0.61% | +20.7% | |
| SMBK | SMARTFINANCIAL INC | $1,118,000 | -4.0% | 53,671 | 0.0% | 0.58% | +9.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,106,000 | -2.0% | 27,150 | 0.0% | 0.58% | +11.2% | |
| MNSB | MAINSTREET BANCSHARES INC | $1,098,000 | -7.7% | 52,185 | 0.0% | 0.57% | +5.0% | |
| C | CITIGROUP INC | $1,019,000 | -1.4% | 14,743 | 0.0% | 0.53% | +12.0% | |
| THG | Sell | HANOVER INS GROUP INC | $943,000 | +0.2% | 6,958 | -5.2% | 0.49% | +13.9% |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $930,000 | -6.7% | 47,081 | +0.6% | 0.48% | +6.1% |
| SLCT | Buy | SELECT BANCORP INC NEW | $931,000 | +61.9% | 80,270 | +59.7% | 0.48% | +83.7% |
| FDEF | FIRST DEFIANCE FINL CORP | $908,000 | +1.5% | 31,339 | 0.0% | 0.47% | +15.4% | |
| CIT | CIT GROUP INC | $888,000 | -13.8% | 19,589 | 0.0% | 0.46% | -1.9% | |
| CBFV | CB FINL SVCS INC | $813,000 | +17.0% | 29,273 | 0.0% | 0.42% | +32.9% | |
| TBNK | New | TERRITORIAL BANCORP INC | $813,000 | – | 28,433 | +100.0% | 0.42% | – |
| BPOP | POPULAR INC | $809,000 | -0.4% | 14,964 | 0.0% | 0.42% | +13.2% | |
| ALL | ALLSTATE CORP | $797,000 | +6.8% | 7,338 | 0.0% | 0.42% | +21.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $753,000 | +2.0% | 27,065 | 0.0% | 0.39% | +16.0% | |
| WSFS | Sell | WSFS FINL CORP | $736,000 | +5.6% | 16,691 | -1.2% | 0.38% | +19.7% |
| WFC | WELLS FARGO CO NEW | $727,000 | +6.8% | 14,406 | 0.0% | 0.38% | +21.5% | |
| MS | MORGAN STANLEY | $716,000 | -2.6% | 16,779 | 0.0% | 0.37% | +10.7% | |
| KINS | KINGSTONE COS INC | $711,000 | -1.5% | 83,434 | 0.0% | 0.37% | +11.8% | |
| MET | METLIFE INC | $689,000 | -5.1% | 14,611 | 0.0% | 0.36% | +7.8% | |
| T | AT&T INC | $651,000 | +13.0% | 17,200 | 0.0% | 0.34% | +28.4% | |
| STND | Buy | STANDARD AVB FINL CORP | $648,000 | +24.4% | 24,000 | +26.3% | 0.34% | +41.4% |
| CNOB | CONNECTONE BANCORP INC NEW | $640,000 | -2.1% | 28,847 | 0.0% | 0.33% | +11.0% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $640,000 | -7.9% | 80,006 | 0.0% | 0.33% | +4.4% | |
| IMH | IMPAC MTG HLDGS INC | $619,000 | +153.7% | 78,623 | 0.0% | 0.32% | +187.5% | |
| MRCC | MONROE CAP CORP | $553,000 | -8.6% | 52,438 | 0.0% | 0.29% | +4.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $540,000 | +3.3% | 37,812 | 0.0% | 0.28% | +17.1% | |
| CADE | CADENCE BANCORPORATIONcl a | $511,000 | -15.8% | 29,160 | 0.0% | 0.27% | -4.3% | |
| LNC | LINCOLN NATL CORP IND | $508,000 | -6.3% | 8,417 | 0.0% | 0.26% | +6.9% | |
| MS | MORGAN STANLEYcall | $502,000 | -9.9% | 49,800 | 0.0% | 0.26% | +2.7% | |
| MPB | MID PENN BANCORP INC | $498,000 | +2.7% | 19,437 | 0.0% | 0.26% | +16.7% | |
| SBBX | Buy | SB ONE BANCORP | $465,000 | +96.2% | 20,600 | +94.3% | 0.24% | +122.0% |
| OLBK | OLD LINE BANCSHARES INC | $459,000 | +9.0% | 15,818 | 0.0% | 0.24% | +23.8% | |
| DFS | DISCOVER FINL SVCS | $439,000 | +4.5% | 5,416 | 0.0% | 0.23% | +18.7% | |
| GABC | New | GERMAN AMERN BANCORP INC | $425,000 | – | 13,256 | +100.0% | 0.22% | – |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $414,000 | -11.0% | 35,039 | 0.0% | 0.22% | +1.4% | |
| CFG | CITIZENS FINL GROUP INC | $412,000 | 0.0% | 11,652 | 0.0% | 0.22% | +13.8% | |
| TCF | New | TCF FINANCIAL CORPORATION NE | $401,000 | – | 10,539 | +100.0% | 0.21% | – |
| FMBI | FIRST MIDWEST BANCORP DEL | $372,000 | -4.9% | 19,085 | 0.0% | 0.19% | +8.4% | |
| BBT | Sell | BB&T CORPcall | $369,000 | -11.9% | 29,700 | -34.6% | 0.19% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $366,000 | +5.5% | 5,900 | 0.0% | 0.19% | +20.1% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $367,000 | -8.5% | 10,358 | 0.0% | 0.19% | +3.8% | |
| GFED | GUARANTY FED BANCSHARES INC | $364,000 | +4.3% | 15,000 | 0.0% | 0.19% | +18.8% | |
| PB | PROSPERITY BANCSHARES INC | $358,000 | +7.2% | 5,063 | 0.0% | 0.19% | +22.2% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $348,000 | -9.1% | 46,400 | 0.0% | 0.18% | +2.8% | |
| AAPL | APPLE INC | $341,000 | +12.9% | 1,522 | 0.0% | 0.18% | +29.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $322,000 | -5.8% | 15,500 | 0.0% | 0.17% | +7.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $320,000 | -5.9% | 1,216 | 0.0% | 0.17% | +7.1% | |
| BAC | New | BANK AMER CORPput | $320,000 | – | 500,000 | +100.0% | 0.17% | – |
| HAFC | HANMI FINL CORP | $318,000 | -15.6% | 16,914 | 0.0% | 0.17% | -4.0% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $308,000 | -3.1% | 21,531 | 0.0% | 0.16% | +9.6% | |
| WFC | WELLS FARGO CO NEWcall | $268,000 | +63.4% | 38,700 | 0.0% | 0.14% | +86.7% | |
| PPBI | PACIFIC PREMIER BANCORP | $266,000 | +0.8% | 8,540 | 0.0% | 0.14% | +14.9% | |
| FCCO | FIRST CMNTY CORP S C | $263,000 | +5.2% | 13,500 | 0.0% | 0.14% | +19.1% | |
| ZTS | ZOETIS INCcl a | $262,000 | +9.6% | 2,104 | 0.0% | 0.14% | +23.6% | |
| HTBI | HOMETRUST BANCSHARES INC | $261,000 | +4.0% | 10,000 | 0.0% | 0.14% | +18.3% | |
| HOPE | HOPE BANCORP INC | $258,000 | +4.0% | 17,981 | 0.0% | 0.13% | +17.5% | |
| AIG | AMERICAN INTL GROUP INC | $256,000 | +4.5% | 4,602 | 0.0% | 0.13% | +18.8% | |
| BOCH | BANK COMM HLDGS | $243,000 | +2.1% | 22,300 | 0.0% | 0.13% | +16.5% | |
| CVLY | CODORUS VY BANCORP INC | $244,000 | +0.8% | 10,500 | 0.0% | 0.13% | +14.4% | |
| HTGC | Sell | HERCULES CAPITAL INC | $241,000 | -18.3% | 18,000 | -21.7% | 0.13% | -6.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $239,000 | +16.0% | 1,993 | 0.0% | 0.12% | +33.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $230,000 | -5.0% | 3,273 | 0.0% | 0.12% | +8.1% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $231,000 | -6.1% | 20,405 | 0.0% | 0.12% | +6.2% | |
| BDX | BECTON DICKINSON & CO | $226,000 | +0.4% | 894 | 0.0% | 0.12% | +14.6% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $226,000 | +7.1% | 19,200 | 0.0% | 0.12% | +21.6% | |
| OFG | OFG BANCORP | $222,000 | -7.9% | 10,121 | 0.0% | 0.12% | +5.5% | |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $218,000 | +59.1% | 38,500 | +79.1% | 0.11% | +81.0% |
| STI | SUNTRUST BKS INCcall | $213,000 | +62.6% | 16,100 | 0.0% | 0.11% | +85.0% | |
| FCBP | FIRST CHOICE BANCORP | $211,000 | -6.2% | 9,880 | 0.0% | 0.11% | +6.8% | |
| RBB | RBB BANCORP | $212,000 | +1.9% | 10,776 | 0.0% | 0.11% | +15.8% | |
| KEY | KEYCORP NEWcall | $210,000 | -12.5% | 49,400 | 0.0% | 0.11% | -0.9% | |
| PFE | PFIZER INC | $199,000 | -17.1% | 5,530 | 0.0% | 0.10% | -5.5% | |
| PNC | PNC FINL SVCS GROUP INCcall | $187,000 | +8.1% | 6,900 | 0.0% | 0.10% | +22.8% | |
| MHLD | MAIDEN HOLDINGS LTD | $155,000 | +16.5% | 207,122 | 0.0% | 0.08% | +32.8% | |
| HBI | HANESBRANDS INC | $153,000 | -11.0% | 10,000 | 0.0% | 0.08% | +1.3% | |
| RAD | RITE AID CORP | $134,000 | -13.0% | 19,268 | 0.0% | 0.07% | -1.4% | |
| RF | REGIONS FINL CORP NEWcall | $126,000 | +3.3% | 45,900 | 0.0% | 0.07% | +17.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $119,000 | +12.3% | 2,338 | 0.0% | 0.06% | +26.5% | |
| MTB | New | M & T BK CORPcall | $115,000 | – | 14,200 | +100.0% | 0.06% | – |
| BMY | BRISTOL MYERS SQUIBB COcall | $113,000 | +24.2% | 14,700 | 0.0% | 0.06% | +40.5% | |
| FSK | Sell | FS KKR CAPITAL CORP | $102,000 | -85.2% | 17,500 | -84.9% | 0.05% | -83.2% |
| BIOS | New | OPTION CARE HEALTH INC | $100,000 | – | 31,111 | +100.0% | 0.05% | – |
| CIT | CIT GROUP INCcall | $100,000 | -46.5% | 13,000 | 0.0% | 0.05% | -39.5% | |
| IP | INTL PAPER CO | $84,000 | -3.4% | 2,001 | 0.0% | 0.04% | +10.0% | |
| FITB | FIFTH THIRD BANCORPcall | $76,000 | -25.5% | 14,400 | 0.0% | 0.04% | -14.9% | |
| AIG | AMERICAN INTL GROUP INCcall | $62,000 | -7.5% | 5,100 | 0.0% | 0.03% | +3.2% | |
| DFS | DISCOVER FINL SVCScall | $40,000 | -50.6% | 4,500 | 0.0% | 0.02% | -43.2% | |
| T | AT&T INCcall | $30,000 | +275.0% | 10,000 | 0.0% | 0.02% | +300.0% | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $31,000 | -27.9% | 24,521 | 0.0% | 0.02% | -20.0% | |
| ONCS | New | ONCOSEC MED INC | $28,000 | – | 14,200 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INCcall | $26,000 | -31.6% | 11,500 | +35.3% | 0.01% | -17.6% |
| MET | Sell | METLIFE INCcall | $26,000 | -91.2% | 19,600 | -54.0% | 0.01% | -89.6% |
| PFE | Buy | PFIZER INCcall | $17,000 | -65.3% | 8,000 | +50.9% | 0.01% | -59.1% |
| IP | INTL PAPER COcall | $10,000 | -52.4% | 8,100 | 0.0% | 0.01% | -50.0% | |
| NWL | NEWELL BRANDS INCcall | $3,000 | +200.0% | 3,000 | 0.0% | 0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -31,012 | -100.0% | -0.04% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -17,000 | -100.0% | -0.09% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -15,750 | -100.0% | -0.10% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -20,600 | -100.0% | -0.15% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -28,633 | -100.0% | -0.16% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -10,539 | -100.0% | -0.20% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -51,987 | -100.0% | -0.24% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -20,000 | -100.0% | -0.24% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -37,332 | -100.0% | -0.27% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -51,984 | -100.0% | -0.36% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -45,028 | -100.0% | -0.41% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -137,226 | -100.0% | -0.74% | – |
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 2019-11-06
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.